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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
NVS icon
151
Novartis
NVS
$298B
$1.36M 0.15%
15,538
+3,606
+30% +$312K
LMT icon
152
Lockheed Martin
LMT
$139B
$1.35M 0.15%
3,061
+479
+19% +$194K
SNY icon
153
Sanofi
SNY
$104B
$1.34M 0.15%
26,020
+9,252
+55% +$478K
TRP icon
154
TC Energy
TRP
$66B
$1.32M 0.14%
23,410
+4,097
+21% +$216K
WMB icon
155
Williams Companies
WMB
$87.9B
$1.32M 0.14%
39,489
+5,561
+16% +$170K
MMM icon
156
3M
MMM
$93.9B
$1.32M 0.14%
10,579
-12
-0.1% -$1.6K
FRC
157
DELISTED
First Republic Bank
FRC
$1.32M 0.14%
8,124
+80
+1% +$14K
LRCX icon
158
Lam Research
LRCX
$383B
$1.31M 0.14%
24,450
+910
+4% +$53K
HCA icon
159
HCA Healthcare
HCA
$89.6B
$1.3M 0.14%
5,178
+259
+5% +$65K
IBN icon
160
ICICI Bank
IBN
$108B
$1.29M 0.14%
68,284
-3,643
-5% -$72.7K
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.29M 0.14%
18,152
– –
SRLN icon
162
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.29M 0.14%
+28,667
New +$1.29M
IXN icon
163
iShares Global Tech ETF
IXN
$9.17B
$1.29M 0.14%
22,160
-2,296
-9% -$133K
COP icon
164
ConocoPhillips
COP
$148B
$1.28M 0.14%
12,852
-86
-0.7% -$7.91K
IAA
165
DELISTED
IAA, Inc. Common Stock
IAA
$1.26M 0.14%
33,060
+3,389
+11% +$139K
LLY icon
166
Eli Lilly
LLY
$1.1T
$1.25M 0.14%
4,358
-577
-12% -$148K
NEE icon
167
NextEra Energy
NEE
$177B
$1.24M 0.14%
14,677
+112
+0.8% +$8.98K
IYE icon
168
iShares US Energy ETF
IYE
$1.78B
$1.24M 0.14%
30,359
+1,060
+4% +$39.1K
NVTA
169
DELISTED
Invitae Corporation
NVTA
$1.23M 0.13%
154,751
+68,216
+79% +$686K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$127B
$1.22M 0.13%
17,580
+772
+5% +$52.7K
RTX icon
171
RTX Corp
RTX
$302B
$1.21M 0.13%
12,169
-1,590
-12% -$151K
GMAB icon
172
Genmab
GMAB
$19.2B
$1.19M 0.13%
32,950
-4,199
-11% -$144K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.19M 0.13%
26,357
+4,316
+20% +$204K
RVTY icon
174
Revvity
RVTY
$12.9B
$1.19M 0.13%
6,805
-2,045
-23% -$363K
EPAM icon
175
EPAM Systems
EPAM
$5.02B
$1.19M 0.13%
3,995
-1,300
-25% -$510K
5 6
7
8 9

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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.