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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
+11.27%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$92.6M
Cap. Flow
+$8.07M
Cap. Flow %
0.84%
Top 10 Hldgs %
29.44%
Holding
508
New
51
Increased
177
Reduced
207
Closed
52

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.1M
2
PSX icon
Phillips 66
PSX
+$5.52M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
5
DXLG icon
Destination XL Group
DXLG
+$3.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.51M
2
MPC icon
Marathon Petroleum
MPC
+$7.12M
3
CB icon
Chubb
CB
+$6.66M
4
MELI icon
Mercado Libre
MELI
+$5.06M
5
HDB icon
HDFC Bank
HDB
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Healthcare 10.29%
3 Financials 9.2%
4 Communication Services 7.37%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.74M 0.18%
35,260
-13,622
-28% -$687K
LRCX icon
127
Lam Research
LRCX
$388B
$1.69M 0.18%
23,540
-2,140
-8% -$134K
UPS icon
128
United Parcel Service
UPS
$88.4B
$1.69M 0.18%
7,891
+44
+0.6% +$8.95K
CHD icon
129
Church & Dwight Co
CHD
$24.3B
$1.67M 0.17%
16,303
+6,460
+66% +$586K
FRC
130
DELISTED
First Republic Bank
FRC
$1.66M 0.17%
8,044
-141
-2% -$29.7K
MTCH icon
131
Match Group
MTCH
$8.52B
$1.66M 0.17%
12,538
-305
-2% -$44.2K
HON icon
132
Honeywell
HON
$76.9B
$1.65M 0.17%
8,407
+218
+3% +$44K
ELV icon
133
Elevance Health
ELV
$86.5B
$1.6M 0.17%
3,458
+5
+0.1% +$2.1K
IXN icon
134
iShares Global Tech ETF
IXN
$9.26B
$1.57M 0.16%
24,456
-4,997
-17% -$307K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.57M 0.16%
19,465
+9,363
+93% +$725K
AZN icon
136
AstraZeneca
AZN
$249B
$1.57M 0.16%
13,515
+46
+0.3% +$5.41K
MMM icon
137
3M
MMM
$93.6B
$1.57M 0.16%
10,591
+2,822
+36% +$420K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.56M 0.16%
56,282
+10,816
+24% +$306K
MDT icon
139
Medtronic
MDT
$113B
$1.56M 0.16%
15,071
-3,455
-19% -$400K
PEP icon
140
PepsiCo
PEP
$188B
$1.53M 0.16%
8,785
+18
+0.2% +$2.94K
TGT icon
141
Target
TGT
$67.5B
$1.52M 0.16%
6,587
+575
+10% +$140K
INTU icon
142
Intuit
INTU
$89.3B
$1.52M 0.16%
2,362
+908
+62% +$560K
VLUE icon
143
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$1.52M 0.16%
13,859
-4,515
-25% -$475K
IAA
144
DELISTED
IAA, Inc. Common Stock
IAA
$1.5M 0.16%
29,671
-232
-0.8% -$12.3K
BCSF icon
145
Bain Capital Specialty
BCSF
$832M
$1.49M 0.16%
98,124
-2,961
-3% -$45.6K
GMAB icon
146
Genmab
GMAB
$19.1B
$1.47M 0.15%
37,149
-5,038
-12% -$210K
QSR icon
147
Restaurant Brands International
QSR
$25.5B
$1.46M 0.15%
24,129
+1,864
+8% +$110K
APTV icon
148
Aptiv
APTV
$10.1B
$1.46M 0.15%
8,870
-1,630
-16% -$272K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.43M 0.15%
18,562
+721
+4% +$52.3K
IBN icon
150
ICICI Bank
IBN
$107B
$1.42M 0.15%
71,927
-17,354
-19% -$343K
4 5
6
7 8

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Mount Yale Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Mount Yale Investment Advisors held 508 positions worth $962M, up 11% from $869M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mount Yale Investment Advisors's Q4 2021 filing shows 51 new, 177 increased, 207 reduced and 52 closed positions. Its largest new stake was Phillips 66: 72,984 shares worth $5.29M. The largest sale was Apple, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Mount Yale Investment Advisors's largest Q4 2021 buy was Phillips 66: 72,984 shares worth $5.29M.
  • Mount Yale Investment Advisors added most to Discover Financial Services in Q4 2021, an estimated $6.1M increase.
  • Mount Yale Investment Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $7.51M.
  • Mount Yale Investment Advisors fully exited Mercado Libre in Q4 2021, selling an estimated $5.06M.
  • Mount Yale Investment Advisors's ten largest holdings make up 29% of its $962M portfolio in Q4 2021.
  • Mount Yale Investment Advisors opened 51 new positions and closed 52 in Q4 2021.
  • Mount Yale Investment Advisors's portfolio value rose 11% quarter-over-quarter to $962M.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.