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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
EQNR icon
151
Equinor
EQNR
$92.4B
$1.22M 0.15%
35,208
+20,197
+135% +$722K
HDV
152
iShares Core High Dividend ETF
HDV
$14.8B
$1.2M 0.15%
+59,830
New +$1.26M
MCK icon
153
McKesson
MCK
$101B
$1.2M 0.15%
3,681
+2,526
+219% +$808K
NEE icon
154
NextEra Energy
NEE
$177B
$1.2M 0.15%
15,476
+799
+5% +$60.8K
MMM icon
155
3M
MMM
$94.3B
$1.2M 0.15%
11,056
+477
+5% +$57.7K
GPN icon
156
Global Payments
GPN
$22.8B
$1.17M 0.15%
10,599
+482
+5% +$60.9K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.17M 0.15%
29,145
+2,788
+11% +$117K
MGM icon
158
MGM Resorts International
MGM
$11.2B
$1.13M 0.14%
39,079
+14,744
+61% +$529K
RTX icon
159
RTX Corp
RTX
$301B
$1.13M 0.14%
11,721
-448
-4% -$43.1K
ADSK icon
160
Autodesk
ADSK
$52.6B
$1.11M 0.14%
6,431
-337
-5% -$64.8K
AMD icon
161
Advanced Micro Devices
AMD
$789B
$1.09M 0.14%
14,305
+1,617
+13% +$151K
LRCX icon
162
Lam Research
LRCX
$390B
$1.08M 0.14%
25,390
+940
+4% +$44.8K
LYV icon
163
Live Nation Entertainment
LYV
$42.1B
$1.08M 0.14%
13,107
+6,608
+102% +$636K
AZO icon
164
AutoZone
AZO
$51.1B
$1.07M 0.14%
499
+42
+9% +$86.4K
MTCH icon
165
Match Group
MTCH
$8.55B
$1.07M 0.13%
15,304
+1,683
+12% +$136K
URI icon
166
United Rentals
URI
$72.4B
$1.06M 0.13%
4,379
+141
+3% +$41.5K
KMX icon
167
CarMax
KMX
$8.26B
$1.06M 0.13%
+11,750
New +$1.1M
AKAM icon
168
Akamai
AKAM
$15.9B
$1.06M 0.13%
11,576
+4,579
+65% +$477K
BLK icon
169
Blackrock
BLK
$176B
$1.06M 0.13%
1,734
+1,400
+419% +$912K
BTI icon
170
British American Tobacco
BTI
$128B
$1.04M 0.13%
24,290
+5,449
+29% +$234K
IAA
171
DELISTED
IAA, Inc. Common Stock
IAA
$1.04M 0.13%
31,810
-1,250
-4% -$45.8K
DHR icon
172
Danaher
DHR
$144B
$1.03M 0.13%
4,592
+686
+18% +$158K
POOL icon
173
Pool Corp
POOL
$7.5B
$1.02M 0.13%
2,914
+804
+38% +$319K
CMI icon
174
Cummins
CMI
$88.7B
$1.02M 0.13%
5,272
-4,083
-44% -$816K
CCI icon
175
Crown Castle
CCI
$32.2B
$994K 0.13%
5,905
+149
+3% +$27.1K
5 6
7
8 9

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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.