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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
QCOM icon
126
Qualcomm
QCOM
$176B
$1.47M 0.19%
11,513
-1,541
-12% -$209K
MA icon
127
Mastercard
MA
$493B
$1.44M 0.18%
4,555
-183
-4% -$63K
TRP icon
128
TC Energy
TRP
$65.9B
$1.44M 0.18%
27,727
+4,317
+18% +$241K
UPS icon
129
United Parcel Service
UPS
$88.9B
$1.44M 0.18%
7,872
+24
+0.3% +$4.38K
INTU icon
130
Intuit
INTU
$89B
$1.43M 0.18%
3,697
-51
-1% -$21.1K
CPRT icon
131
Copart
CPRT
$27.5B
$1.41M 0.18%
51,928
-1,156
-2% -$32.9K
TTE icon
132
TotalEnergies
TTE
$190B
$1.4M 0.18%
26,598
+5,116
+24% +$273K
ETN icon
133
Eaton
ETN
$174B
$1.38M 0.17%
10,949
-407
-4% -$56.9K
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.37M 0.17%
+24,756
New +$1.43M
CHD icon
135
Church & Dwight Co
CHD
$24.5B
$1.37M 0.17%
14,764
-559
-4% -$52.8K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.36M 0.17%
19,431
+1,580
+9% +$116K
ED icon
137
Consolidated Edison
ED
$39.9B
$1.33M 0.17%
14,004
-1,216
-8% -$116K
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.33M 0.17%
25,784
+1,519
+6% +$77.8K
APH icon
139
Amphenol
APH
$209B
$1.32M 0.17%
40,998
-3,522
-8% -$122K
SPOT icon
140
Spotify
SPOT
$100B
$1.32M 0.17%
14,070
– –
BCSF icon
141
Bain Capital Specialty
BCSF
$850M
$1.32M 0.17%
96,878
-12,527
-11% -$187K
WAB icon
142
Wabtec
WAB
$49.3B
$1.31M 0.17%
16,025
+35
+0.2% +$3.12K
HON icon
143
Honeywell
HON
$78B
$1.3M 0.16%
7,951
+99
+1% +$17.8K
COP icon
144
ConocoPhillips
COP
$141B
$1.26M 0.16%
14,072
+1,220
+9% +$126K
LLY icon
145
Eli Lilly
LLY
$1.06T
$1.26M 0.16%
3,886
-472
-11% -$142K
WMB icon
146
Williams Companies
WMB
$86.1B
$1.26M 0.16%
40,370
+881
+2% +$30.4K
FRC
147
DELISTED
First Republic Bank
FRC
$1.25M 0.16%
8,698
+574
+7% +$86K
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.25M 0.16%
20,514
+2,362
+13% +$155K
BR icon
149
Broadridge
BR
$19B
$1.24M 0.16%
8,696
-4,282
-33% -$621K
ZTS icon
150
Zoetis
ZTS
$30B
$1.23M 0.15%
7,128
-438
-6% -$75.8K
4 5
6
7 8

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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.