We are live on ! Find out more
MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$128M
Cap. Flow
+$74.6M
Cap. Flow %
8.47%
Top 10 Hldgs %
26.29%
Holding
501
New
59
Increased
176
Reduced
198
Closed
49

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
3
MBB icon
iShares MBS ETF
MBB
+$7.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.51M
5
NTAP icon
NetApp
NTAP
+$7.02M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.39M
2
MRK icon
Merck
MRK
+$6.96M
3
ORCL icon
Oracle
ORCL
+$5.88M
4
T icon
AT&T
T
+$4.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Healthcare 10.44%
3 Financials 9.49%
4 Consumer Discretionary 6.9%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
101
Destination XL Group
DXLG
$33.3M
$2.08M 0.24%
307,506
-221,395
-42% -$1.42M
ABT icon
102
Abbott
ABT
$188B
$2.07M 0.23%
18,854
+2,517
+15% +$261K
CB icon
103
Chubb
CB
$135B
$2.03M 0.23%
9,217
+133
+1% +$27.7K
ARKK icon
104
ARK Innovation ETF
ARKK
$6.34B
$1.97M 0.22%
+63,004
New +$2.25M
SPGI icon
105
S&P Global
SPGI
$121B
$1.92M 0.22%
5,745
+159
+3% +$52.4K
RJF icon
106
Raymond James Financial
RJF
$34.3B
$1.88M 0.21%
17,594
-1,980
-10% -$222K
IWM icon
107
CALL
iShares Russell 2000 ETF
IWM
$81.7B
$1.87M 0.21%
+10,700
New +$1.9M
QSR icon
108
Restaurant Brands International
QSR
$25.7B
$1.83M 0.21%
28,263
+5,492
+24% +$337K
LULU icon
109
lululemon athletica
LULU
$14.3B
$1.82M 0.21%
5,692
-2,825
-33% -$929K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.8M 0.2%
+9,438
New +$1.82M
TRI icon
111
Thomson Reuters
TRI
$44.6B
$1.79M 0.2%
+14,864
New +$1.71M
MRSH
112
Marsh
MRSH
$91.1B
$1.76M 0.2%
10,623
+42
+0.4% +$6.87K
WFC icon
113
Wells Fargo
WFC
$264B
$1.76M 0.2%
42,535
-12,571
-23% -$556K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.75M 0.2%
+41,766
New +$1.69M
TTE icon
115
TotalEnergies
TTE
$193B
$1.75M 0.2%
28,172
+780
+3% +$44.5K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.74M 0.2%
24,134
-187
-0.8% -$13.3K
AVY icon
117
Avery Dennison
AVY
$13.3B
$1.74M 0.2%
+9,596
New +$1.71M
NEE icon
118
NextEra Energy
NEE
$175B
$1.73M 0.2%
20,741
+3,439
+20% +$278K
SBUX icon
119
Starbucks
SBUX
$120B
$1.71M 0.19%
17,266
-1,704
-9% -$161K
CBOE icon
120
Cboe Global Markets
CBOE
$30.2B
$1.71M 0.19%
13,646
– –
PEP icon
121
PepsiCo
PEP
$188B
$1.71M 0.19%
9,473
+1,369
+17% +$244K
SNY icon
122
Sanofi
SNY
$104B
$1.68M 0.19%
34,706
-12,289
-26% -$539K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.67M 0.19%
34,797
-5,998
-15% -$294K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 0.18%
16,670
+7,574
+83% +$733K
NVS icon
125
Novartis
NVS
$296B
$1.61M 0.18%
17,701
+1,681
+10% +$142K
3 4
5
6 7

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Mount Yale Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mount Yale Investment Advisors held 501 positions worth $881M, up 17% from $753M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mount Yale Investment Advisors deployed $74.6M of net new capital in Q4 2022, opening 59 new positions and adding to 176 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 243,627 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $6.96M trimmed.

  • Mount Yale Investment Advisors's largest Q4 2022 buy was iShares MSCI ACWI ex US ETF: 243,627 shares worth $11.1M.
  • Mount Yale Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $8.04M increase.
  • Mount Yale Investment Advisors's biggest Q4 2022 reduction was Merck, cutting an estimated $6.96M.
  • Mount Yale Investment Advisors fully exited Gilead Sciences in Q4 2022, selling an estimated $7.39M.
  • Mount Yale Investment Advisors's ten largest holdings make up 26% of its $881M portfolio in Q4 2022.
  • Mount Yale Investment Advisors opened 59 new positions and closed 49 in Q4 2022.
  • Mount Yale Investment Advisors's portfolio value rose 17% quarter-over-quarter to $881M.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.