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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
CCEP icon
126
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.33M 0.18%
31,198
+5,414
+21% +$272K
LDOS icon
127
Leidos
LDOS
$17.5B
$1.32M 0.18%
15,153
+324
+2% +$31.7K
PEP icon
128
PepsiCo
PEP
$188B
$1.32M 0.18%
8,104
-787
-9% -$136K
LLY icon
129
Eli Lilly
LLY
$1.1T
$1.27M 0.17%
3,944
+58
+1% +$18.4K
TTE icon
130
TotalEnergies
TTE
$195B
$1.27M 0.17%
27,392
+794
+3% +$39.9K
MA icon
131
Mastercard
MA
$493B
$1.27M 0.17%
4,476
-79
-2% -$26.2K
BR icon
132
Broadridge
BR
$19.8B
$1.27M 0.17%
8,783
+87
+1% +$14.1K
MKL icon
133
Markel Group
MKL
$22.8B
$1.26M 0.17%
1,167
+1
+0.1% +$1.22K
UPS icon
134
United Parcel Service
UPS
$89.1B
$1.26M 0.17%
7,825
-47
-0.6% -$8.9K
CNC icon
135
Centene
CNC
$32.9B
$1.26M 0.17%
16,148
+7,146
+79% +$639K
WMB icon
136
Williams Companies
WMB
$87.9B
$1.25M 0.17%
43,635
+3,265
+8% +$106K
ADSK icon
137
Autodesk
ADSK
$54.1B
$1.22M 0.16%
6,550
+119
+2% +$24K
NVS icon
138
Novartis
NVS
$298B
$1.22M 0.16%
16,020
-8,007
-33% -$664K
SPOT icon
139
Spotify
SPOT
$105B
$1.21M 0.16%
14,070
– –
QSR icon
140
Restaurant Brands International
QSR
$25.4B
$1.21M 0.16%
22,771
+11,484
+102% +$649K
URI icon
141
United Rentals
URI
$70.8B
$1.21M 0.16%
4,473
+94
+2% +$27.4K
DHR icon
142
Danaher
DHR
$147B
$1.19M 0.16%
5,176
+584
+13% +$143K
EQNR icon
143
Equinor
EQNR
$97.4B
$1.18M 0.16%
35,775
+567
+2% +$20.5K
TSM icon
144
TSMC
TSM
$2.17T
$1.16M 0.15%
16,962
-16,883
-50% -$1.4M
AMAT icon
145
Applied Materials
AMAT
$415B
$1.16M 0.15%
14,117
-5,596
-28% -$540K
BCSF icon
146
Bain Capital Specialty
BCSF
$840M
$1.15M 0.15%
96,179
-699
-0.7% -$9.97K
GPN icon
147
Global Payments
GPN
$22.8B
$1.15M 0.15%
10,647
+48
+0.5% +$5.92K
FRC
148
DELISTED
First Republic Bank
FRC
$1.14M 0.15%
8,694
-4
-0% -$614
LYV icon
149
Live Nation Entertainment
LYV
$43B
$1.13M 0.15%
14,907
+1,800
+14% +$161K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.13M 0.15%
3,168
-770
-20% -$306K
4 5
6
7 8

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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.