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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
-14.51%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$126M
Cap. Flow
+$17.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.15%
Holding
512
New
50
Increased
233
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.2M
2
AES icon
AES
AES
+$5.89M
3
MRK icon
Merck
MRK
+$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.79M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$7.59M
2
HII icon
Huntington Ingalls Industries
HII
+$7M
3
IBM icon
IBM
IBM
+$6.4M
4
AAPL icon
Apple
AAPL
+$1.83M
5
CTRA
Coterra Energy
CTRA
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Healthcare 12.45%
3 Financials 9.84%
4 Communication Services 7.24%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$45.9B
$1.83M 0.23%
15,735
+5,241
+50% +$707K
BKNG icon
102
Booking.com
BKNG
$161B
$1.83M 0.23%
26,100
-1,125
-4% -$96K
AMAT icon
103
Applied Materials
AMAT
$428B
$1.79M 0.23%
19,713
+2,105
+12% +$231K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.79M 0.23%
26,024
+680
+3% +$53.6K
CB icon
105
Chubb
CB
$135B
$1.79M 0.23%
9,095
-1,185
-12% -$244K
ZBRA icon
106
Zebra Technologies
ZBRA
$17.8B
$1.77M 0.22%
6,015
+570
+10% +$198K
MRSH
107
Marsh
MRSH
$91.5B
$1.75M 0.22%
11,266
+759
+7% +$122K
TSLA icon
108
Tesla
TSLA
$1.3T
$1.7M 0.21%
7,575
+654
+9% +$179K
SNY icon
109
Sanofi
SNY
$104B
$1.65M 0.21%
32,986
+6,966
+27% +$370K
ADBE icon
110
Adobe
ADBE
$105B
$1.61M 0.2%
4,402
-500
-10% -$203K
LMT icon
111
Lockheed Martin
LMT
$136B
$1.58M 0.2%
3,675
+614
+20% +$270K
MDT icon
112
Medtronic
MDT
$112B
$1.57M 0.2%
17,547
+1,093
+7% +$111K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$1.56M 0.2%
2,880
-431
-13% -$237K
EPAM icon
114
EPAM Systems
EPAM
$5.03B
$1.55M 0.2%
5,252
+1,257
+31% +$384K
CBOE icon
115
Cboe Global Markets
CBOE
$29.9B
$1.54M 0.19%
13,646
– –
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.19%
6,834
+3,241
+90% +$822K
FERG icon
117
Ferguson
FERG
$49.8B
$1.52M 0.19%
13,718
-1,118
-8% -$135K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.51M 0.19%
20,951
+283
+1% +$21.2K
MKL icon
119
Markel Group
MKL
$23.2B
$1.51M 0.19%
1,166
-291
-20% -$399K
ELV icon
120
Elevance Health
ELV
$85.5B
$1.49M 0.19%
3,096
-380
-11% -$188K
LDOS icon
121
Leidos
LDOS
$17.3B
$1.49M 0.19%
14,829
+985
+7% +$102K
TEAM icon
122
Atlassian
TEAM
$37.8B
$1.49M 0.19%
7,958
-1,687
-17% -$360K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.49M 0.19%
3,938
+109
+3% +$44.7K
VZ icon
124
Verizon
VZ
$196B
$1.49M 0.19%
29,284
-11,500
-28% -$582K
PEP icon
125
PepsiCo
PEP
$190B
$1.48M 0.19%
8,891
-36
-0.4% -$6.06K
3 4
5
6 7

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Mount Yale Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Mount Yale Investment Advisors held 512 positions worth $794M, down 14% from $920M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mount Yale Investment Advisors's Q2 2022 filing shows 50 new, 233 increased, 155 reduced and 59 closed positions. Its largest new stake was AES: 270,124 shares worth $5.67M. The largest sale was FirstEnergy, an estimated $7.59M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Mount Yale Investment Advisors's largest Q2 2022 buy was AES: 270,124 shares worth $5.67M.
  • Mount Yale Investment Advisors added most to Stanley Black & Decker in Q2 2022, an estimated $7.2M increase.
  • Mount Yale Investment Advisors's biggest Q2 2022 reduction was IBM, cutting an estimated $6.4M.
  • Mount Yale Investment Advisors fully exited FirstEnergy in Q2 2022, selling an estimated $7.59M.
  • Mount Yale Investment Advisors's ten largest holdings make up 28% of its $794M portfolio in Q2 2022.
  • Mount Yale Investment Advisors opened 50 new positions and closed 59 in Q2 2022.
  • Mount Yale Investment Advisors's portfolio value fell 14% quarter-over-quarter to $794M.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.