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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
-4.74%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$40.4M
Cap. Flow
+$7.01M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.02%
Holding
491
New
38
Increased
192
Reduced
191
Closed
49

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$6.12M
2
AZN icon
AstraZeneca
AZN
+$3.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
5
AFL icon
Aflac
AFL
+$1.04M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$5.67M
2
TSM icon
TSMC
TSM
+$1.4M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
KO icon
Coca-Cola
KO
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Healthcare 12.24%
3 Financials 10.29%
4 Consumer Discretionary 6.98%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$121B
$1.71M 0.23%
5,586
-384
-6% -$137K
CB icon
102
Chubb
CB
$134B
$1.65M 0.22%
9,084
-11
-0.1% -$2.09K
MDT icon
103
Medtronic
MDT
$114B
$1.64M 0.22%
20,338
+2,791
+16% +$251K
WAB icon
104
Wabtec
WAB
$49.7B
$1.63M 0.22%
19,981
+3,956
+25% +$349K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.61M 0.21%
24,321
+4,890
+25% +$353K
CBOE icon
106
Cboe Global Markets
CBOE
$29.8B
$1.6M 0.21%
13,646
– –
SBUX icon
107
Starbucks
SBUX
$119B
$1.6M 0.21%
18,970
-7,008
-27% -$595K
ABT icon
108
Abbott
ABT
$188B
$1.58M 0.21%
16,337
-7,208
-31% -$768K
MRSH
109
Marsh
MRSH
$91B
$1.58M 0.21%
10,581
-685
-6% -$110K
ZBRA icon
110
Zebra Technologies
ZBRA
$17.9B
$1.57M 0.21%
5,987
-28
-0.5% -$8.67K
FIS icon
111
Fidelity National Information Services
FIS
$21.9B
$1.55M 0.21%
20,563
-330
-2% -$30.7K
DWX icon
112
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.54M 0.21%
53,644
-1,148
-2% -$38.1K
QCOM icon
113
Qualcomm
QCOM
$170B
$1.47M 0.19%
12,995
+1,482
+13% +$204K
ETN icon
114
Eaton
ETN
$173B
$1.46M 0.19%
10,975
+26
+0.2% +$3.64K
TMO icon
115
Thermo Fisher Scientific
TMO
$222B
$1.45M 0.19%
2,861
-19
-0.7% -$10.6K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$1.45M 0.19%
6,696
-138
-2% -$31.5K
ROKU icon
117
Roku
ROKU
$22.5B
$1.41M 0.19%
25,022
+2,030
+9% +$155K
FERG icon
118
Ferguson
FERG
$51.2B
$1.4M 0.19%
13,644
-74
-0.5% -$8.63K
ELV icon
119
Elevance Health
ELV
$86.2B
$1.4M 0.19%
3,082
-14
-0.5% -$6.7K
TGT icon
120
Target
TGT
$69B
$1.38M 0.18%
9,329
+5,284
+131% +$846K
COP icon
121
ConocoPhillips
COP
$148B
$1.38M 0.18%
13,506
-566
-4% -$56.5K
CPRT icon
122
Copart
CPRT
$27.4B
$1.38M 0.18%
51,680
-248
-0.5% -$7.38K
APH icon
123
Amphenol
APH
$207B
$1.37M 0.18%
40,948
-50
-0.1% -$1.82K
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.37M 0.18%
27,044
+2,288
+9% +$125K
NEE icon
125
NextEra Energy
NEE
$177B
$1.36M 0.18%
17,302
+1,826
+12% +$155K
3 4
5
6 7

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Mount Yale Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mount Yale Investment Advisors held 491 positions worth $753M, down 5.1% from $794M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mount Yale Investment Advisors's Q3 2022 filing shows 38 new, 192 increased, 191 reduced and 49 closed positions. Its largest new stake was FirstEnergy: 154,860 shares worth $5.73M. The largest sale was AES, an estimated $5.67M.

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

  • Mount Yale Investment Advisors's largest Q3 2022 buy was FirstEnergy: 154,860 shares worth $5.73M.
  • Mount Yale Investment Advisors added most to AstraZeneca in Q3 2022, an estimated $3.13M increase.
  • Mount Yale Investment Advisors's biggest Q3 2022 reduction was TSMC, cutting an estimated $1.4M.
  • Mount Yale Investment Advisors fully exited AES in Q3 2022, selling an estimated $5.67M.
  • Mount Yale Investment Advisors's ten largest holdings make up 29% of its $753M portfolio in Q3 2022.
  • Mount Yale Investment Advisors opened 38 new positions and closed 49 in Q3 2022.
  • Mount Yale Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $753M.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.