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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
+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
CCEP icon
126
Coca-Cola Europacific Partners
CCEP
$46.6B
$1.59M 0.18%
28,808
-2,390
-8% -$120K
ELV icon
127
Elevance Health
ELV
$85.8B
$1.59M 0.18%
3,096
+14
+0.5% +$7.11K
CPRT icon
128
Copart
CPRT
$27.4B
$1.59M 0.18%
52,118
+438
+0.8% +$13.1K
WCN
129
Waste Connections
WCN
$41.8B
$1.58M 0.18%
+11,896
New +$1.62M
TMO icon
130
Thermo Fisher Scientific
TMO
$221B
$1.57M 0.18%
2,853
-8
-0.3% -$4.24K
IBN icon
131
ICICI Bank
IBN
$108B
$1.57M 0.18%
71,700
+56,920
+385% +$1.27M
URI icon
132
United Rentals
URI
$71.1B
$1.56M 0.18%
4,403
-70
-2% -$23K
MA icon
133
Mastercard
MA
$491B
$1.56M 0.18%
4,479
+3
+0.1% +$987
MKL icon
134
Markel Group
MKL
$22.9B
$1.53M 0.17%
1,161
-6
-0.5% -$7.42K
APH icon
135
Amphenol
APH
$209B
$1.52M 0.17%
40,046
-902
-2% -$34.1K
ETN icon
136
Eaton
ETN
$174B
$1.52M 0.17%
9,677
-1,298
-12% -$199K
IYW icon
137
iShares US Technology ETF
IYW
$25.4B
$1.5M 0.17%
+20,116
New +$1.54M
LDOS icon
138
Leidos
LDOS
$17.4B
$1.49M 0.17%
14,168
-985
-7% -$101K
LIN icon
139
Linde
LIN
$225B
$1.48M 0.17%
+4,531
New +$1.42M
EQNR icon
140
Equinor
EQNR
$97.7B
$1.47M 0.17%
41,055
+5,280
+15% +$189K
LLY icon
141
Eli Lilly
LLY
$1.09T
$1.47M 0.17%
4,006
+62
+2% +$22K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.45M 0.17%
17,911
+14,417
+413% +$1.17M
AMAT icon
143
Applied Materials
AMAT
$419B
$1.44M 0.16%
14,814
+697
+5% +$66.9K
WMB icon
144
Williams Companies
WMB
$87.7B
$1.41M 0.16%
42,915
-720
-2% -$23.4K
HCA icon
145
HCA Healthcare
HCA
$89.4B
$1.31M 0.15%
5,470
-30
-0.5% -$6.72K
UL icon
146
Unilever
UL
$135B
$1.31M 0.15%
23,074
+406
+2% +$21.7K
CMI icon
147
Cummins
CMI
$88B
$1.28M 0.15%
5,285
-151
-3% -$35.9K
FERG icon
148
Ferguson
FERG
$50.8B
$1.28M 0.14%
10,042
-3,602
-26% -$419K
AFL icon
149
Aflac
AFL
$61.2B
$1.27M 0.14%
17,647
-88
-0.5% -$5.89K
BLK icon
150
Blackrock
BLK
$175B
$1.27M 0.14%
1,791
+59
+3% +$39.4K
4 5
6
7 8

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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.