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Mount Yale Investment Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$42.1M
Cap. Flow
+$13.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.38%
Holding
508
New
52
Increased
220
Reduced
173
Closed
46

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.78M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M
3
FERG icon
Ferguson
FERG
+$2.29M
4
NVO
Novo Nordisk
NVO
+$2.22M
5
IBM icon
IBM
IBM
+$1.53M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.57M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
5
TSM icon
TSMC
TSM
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Healthcare 10.88%
3 Financials 9.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$191B
$2.23M 0.24%
17,344
+2,147
+14% +$256K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$2.22M 0.24%
17,855
-127
-0.7% -$16K
CB icon
103
Chubb
CB
$134B
$2.2M 0.24%
10,280
-102
-1% -$20.7K
CTRA
104
DELISTED
Coterra Energy
CTRA
$2.17M 0.24%
80,643
-36,823
-31% -$860K
DWX icon
105
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.17M 0.24%
55,825
-36
-0.1% -$1.39K
MKL icon
106
Markel Group
MKL
$22.8B
$2.15M 0.23%
1,457
-182
-11% -$235K
SPOT icon
107
Spotify
SPOT
$105B
$2.13M 0.23%
14,070
+1
+0% +$171
ADI icon
108
Analog Devices
ADI
$187B
$2.1M 0.23%
12,703
+706
+6% +$114K
VZ icon
109
Verizon
VZ
$195B
$2.08M 0.23%
40,784
+5,871
+17% +$311K
BR icon
110
Broadridge
BR
$19.8B
$2.02M 0.22%
12,978
-250
-2% -$38.4K
QCOM icon
111
Qualcomm
QCOM
$170B
$2M 0.22%
13,054
-3,994
-23% -$670K
FERG icon
112
Ferguson
FERG
$51.2B
$1.99M 0.22%
+14,836
New +$2.29M
TMO icon
113
Thermo Fisher Scientific
TMO
$222B
$1.96M 0.21%
3,311
-425
-11% -$244K
CMI icon
114
Cummins
CMI
$87.4B
$1.92M 0.21%
9,355
+3,342
+56% +$723K
ROKU icon
115
Roku
ROKU
$22.5B
$1.85M 0.2%
14,777
+4,920
+50% +$722K
MDT icon
116
Medtronic
MDT
$114B
$1.83M 0.2%
16,454
+1,383
+9% +$146K
AZN icon
117
AstraZeneca
AZN
$251B
$1.82M 0.2%
13,735
+220
+2% +$26.4K
INTU icon
118
Intuit
INTU
$91.5B
$1.8M 0.2%
3,748
+1,386
+59% +$710K
MRSH
119
Marsh
MRSH
$91B
$1.79M 0.19%
10,507
+2,693
+34% +$425K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.74M 0.19%
47,355
+15,314
+48% +$588K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.73M 0.19%
3,829
-1,098
-22% -$489K
ETN icon
122
Eaton
ETN
$173B
$1.72M 0.19%
11,356
-2,005
-15% -$314K
ELV icon
123
Elevance Health
ELV
$86.2B
$1.71M 0.19%
3,476
+18
+0.5% +$8.23K
BCSF icon
124
Bain Capital Specialty
BCSF
$840M
$1.71M 0.19%
109,405
+11,281
+11% +$178K
NVDA icon
125
NVIDIA
NVDA
$5.27T
$1.71M 0.19%
62,530
-5,190
-8% -$130K
3 4
5
6 7

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Mount Yale Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Mount Yale Investment Advisors held 508 positions worth $920M, down 4.4% from $962M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mount Yale Investment Advisors's Q1 2022 filing shows 52 new, 220 increased, 173 reduced and 46 closed positions. Its largest new stake was Gilead Sciences: 105,999 shares worth $6.3M. The largest sale was Bristol-Myers Squibb, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Mount Yale Investment Advisors's largest Q1 2022 buy was Gilead Sciences: 105,999 shares worth $6.3M.
  • Mount Yale Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $2.73M increase.
  • Mount Yale Investment Advisors's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $6.57M.
  • Mount Yale Investment Advisors fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $2.81M.
  • Mount Yale Investment Advisors's ten largest holdings make up 29% of its $920M portfolio in Q1 2022.
  • Mount Yale Investment Advisors opened 52 new positions and closed 46 in Q1 2022.
  • Mount Yale Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $920M.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.