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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
URI icon
151
United Rentals
URI
$72.4B
$1.42M 0.15%
4,265
-72
-2% -$25.7K
WAB icon
152
Wabtec
WAB
$49.3B
$1.39M 0.14%
15,049
+21
+0.1% +$1.93K
ICF icon
153
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.38M 0.14%
18,152
– –
LLY icon
154
Eli Lilly
LLY
$1.06T
$1.36M 0.14%
4,935
+2,228
+82% +$565K
SOXX icon
155
iShares Semiconductor ETF
SOXX
$45.9B
$1.36M 0.14%
+7,542
New +$1.26M
NEE icon
156
NextEra Energy
NEE
$177B
$1.36M 0.14%
14,565
+1,010
+7% +$87.3K
WST icon
157
West Pharmaceutical
WST
$24.9B
$1.36M 0.14%
2,899
-44
-1% -$18.9K
MRSH
158
Marsh
MRSH
$91.5B
$1.36M 0.14%
7,814
-223
-3% -$37K
POOL icon
159
Pool Corp
POOL
$7.5B
$1.36M 0.14%
2,396
-11
-0.5% -$5.77K
ED icon
160
Consolidated Edison
ED
$39.9B
$1.35M 0.14%
15,880
-317
-2% -$24.9K
DIOD icon
161
Diodes
DIOD
$4.84B
$1.34M 0.14%
12,193
-312
-2% -$31.6K
CAJ
162
DELISTED
Canon, Inc.
CAJ
$1.33M 0.14%
54,354
+3,526
+7% +$83K
NVTA
163
DELISTED
Invitae Corporation
NVTA
$1.32M 0.14%
86,535
+78,547
+983% +$1.7M
CMI icon
164
Cummins
CMI
$88.7B
$1.31M 0.14%
6,013
-2,923
-33% -$666K
UNP icon
165
Union Pacific
UNP
$174B
$1.31M 0.14%
5,207
+144
+3% +$34.1K
HZNP
166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.29M 0.13%
11,955
-174
-1% -$19K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$128B
$1.28M 0.13%
16,808
+232
+1% +$17.2K
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.27M 0.13%
32,041
-6,666
-17% -$275K
EOG icon
169
EOG Resources
EOG
$70.7B
$1.27M 0.13%
14,335
-604
-4% -$54.2K
ENTG icon
170
Entegris
ENTG
$23.2B
$1.27M 0.13%
9,149
-869
-9% -$122K
HCA icon
171
HCA Healthcare
HCA
$89.5B
$1.26M 0.13%
4,919
-25
-0.5% -$6.12K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.26M 0.13%
+14,791
New +$1.24M
MPWR icon
173
Monolithic Power Systems
MPWR
$68.9B
$1.25M 0.13%
2,534
-94
-4% -$48.5K
BNY
174
Bank of New York Mellon
BNY
$107B
$1.24M 0.13%
21,401
-246
-1% -$14.1K
CTAS icon
175
Cintas
CTAS
$81.3B
$1.23M 0.13%
11,112
-4,440
-29% -$478K
5 6
7
8 9

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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.