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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
MA icon
126
Mastercard
MA
$493B
$1.69M 0.18%
4,738
-277
-6% -$99.6K
UPS icon
127
United Parcel Service
UPS
$89.1B
$1.68M 0.18%
7,848
-43
-0.5% -$9.14K
APH icon
128
Amphenol
APH
$207B
$1.68M 0.18%
44,520
-4,352
-9% -$169K
CPRT icon
129
Copart
CPRT
$27.4B
$1.67M 0.18%
53,084
-756
-1% -$24K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$44.8B
$1.66M 0.18%
10,494
+2,952
+39% +$473K
FIS icon
131
Fidelity National Information Services
FIS
$21.9B
$1.6M 0.17%
15,979
+11,539
+260% +$1.21M
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.57M 0.17%
20,668
+2,106
+11% +$159K
CBOE icon
133
Cboe Global Markets
CBOE
$29.8B
$1.56M 0.17%
13,646
– –
WAB icon
134
Wabtec
WAB
$49.7B
$1.54M 0.17%
15,990
+941
+6% +$87.2K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.52M 0.17%
33,030
-2,230
-6% -$107K
CHD icon
136
Church & Dwight Co
CHD
$24.5B
$1.52M 0.17%
15,323
-980
-6% -$97.6K
SBUX icon
137
Starbucks
SBUX
$119B
$1.51M 0.16%
16,608
+841
+5% +$79.4K
URI icon
138
United Rentals
URI
$70.8B
$1.5M 0.16%
4,238
-27
-0.6% -$8.82K
LDOS icon
139
Leidos
LDOS
$17.5B
$1.5M 0.16%
13,844
+3,735
+37% +$360K
PEP icon
140
PepsiCo
PEP
$188B
$1.49M 0.16%
8,927
+142
+2% +$23.8K
MTCH icon
141
Match Group
MTCH
$8.43B
$1.48M 0.16%
13,621
+1,083
+9% +$120K
ADSK icon
142
Autodesk
ADSK
$54.1B
$1.45M 0.16%
6,768
+4,672
+223% +$1.08M
ED icon
143
Consolidated Edison
ED
$39.3B
$1.44M 0.16%
15,220
-660
-4% -$57K
HON icon
144
Honeywell
HON
$77B
$1.44M 0.16%
7,852
-555
-7% -$103K
ZTS icon
145
Zoetis
ZTS
$30.9B
$1.43M 0.16%
7,566
-781
-9% -$154K
TGT icon
146
Target
TGT
$69B
$1.43M 0.16%
6,718
+131
+2% +$28.3K
QSR icon
147
Restaurant Brands International
QSR
$25.4B
$1.41M 0.15%
24,139
+10
+0% +$569
AMD icon
148
Advanced Micro Devices
AMD
$767B
$1.39M 0.15%
12,688
+4,144
+49% +$495K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.39M 0.15%
17,851
-1,614
-8% -$122K
GPN icon
150
Global Payments
GPN
$22.8B
$1.38M 0.15%
10,117
+3,311
+49% +$463K
4 5
6
7 8

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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.