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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
UL icon
151
Unilever
UL
$135B
$1.12M 0.15%
22,668
+5,829
+35% +$305K
CMI icon
152
Cummins
CMI
$88B
$1.11M 0.15%
5,436
+164
+3% +$34.9K
ED icon
153
Consolidated Edison
ED
$39.3B
$1.09M 0.14%
12,698
-1,306
-9% -$126K
ICF icon
154
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.08M 0.14%
20,082
-432
-2% -$26.9K
INTU icon
155
Intuit
INTU
$91.2B
$1.07M 0.14%
2,772
-925
-25% -$400K
MCK icon
156
McKesson
MCK
$103B
$1.06M 0.14%
3,118
-563
-15% -$195K
ZTS icon
157
Zoetis
ZTS
$30.8B
$1.05M 0.14%
7,079
-49
-0.7% -$8.19K
KO icon
158
Coca-Cola
KO
$373B
$1.05M 0.14%
18,704
-19,711
-51% -$1.23M
TDY icon
159
Teledyne Technologies
TDY
$32.2B
$1.04M 0.14%
3,076
+1,165
+61% +$445K
LOW icon
160
Lowe's Companies
LOW
$122B
$1.03M 0.14%
5,467
+1,572
+40% +$306K
MMM icon
161
3M
MMM
$93.7B
$1.02M 0.14%
11,012
-44
-0.4% -$4.83K
HCA icon
162
HCA Healthcare
HCA
$89.4B
$1.01M 0.13%
5,500
+164
+3% +$32.7K
CHD icon
163
Church & Dwight Co
CHD
$24.4B
$1M 0.13%
14,044
-720
-5% -$62.1K
AFL icon
164
Aflac
AFL
$61.1B
$997K 0.13%
+17,735
New +$1.04M
MGM icon
165
MGM Resorts International
MGM
$11B
$996K 0.13%
33,519
-5,560
-14% -$181K
VZ icon
166
Verizon
VZ
$195B
$989K 0.13%
26,034
-3,250
-11% -$145K
MAS icon
167
Masco
MAS
$14.8B
$974K 0.13%
20,857
+4,841
+30% +$252K
BLK icon
168
Blackrock
BLK
$175B
$953K 0.13%
1,732
-2
-0.1% -$1.31K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
$952K 0.13%
18,088
+508
+3% +$29.9K
ADBE icon
170
Adobe
ADBE
$108B
$951K 0.13%
3,455
-947
-22% -$358K
CHKP icon
171
Check Point Software Technologies
CHKP
$13.4B
$946K 0.13%
8,445
+2,891
+52% +$350K
AZO icon
172
AutoZone
AZO
$49.9B
$934K 0.12%
436
-63
-13% -$137K
QLYS icon
173
Qualys
QLYS
$6.47B
$934K 0.12%
6,702
-10
-0.1% -$1.41K
SHEL icon
174
Shell
SHEL
$249B
$934K 0.12%
18,772
+8,441
+82% +$435K
LRCX icon
175
Lam Research
LRCX
$385B
$932K 0.12%
25,470
+80
+0.3% +$3.56K
5 6
7
8 9

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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.