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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
ZTS icon
151
Zoetis
ZTS
$29.9B
$1.25M 0.14%
8,550
+1,471
+21% +$218K
TDG icon
152
TransDigm Group
TDG
$67.8B
$1.24M 0.14%
1,974
+802
+68% +$473K
EOG icon
153
EOG Resources
EOG
$73.7B
$1.21M 0.14%
9,304
+5,576
+150% +$742K
ED icon
154
Consolidated Edison
ED
$39.4B
$1.2M 0.14%
12,595
-103
-0.8% -$9.37K
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.2M 0.14%
21,870
+1,788
+9% +$97.8K
FRC
156
DELISTED
First Republic Bank
FRC
$1.2M 0.14%
9,811
+1,117
+13% +$136K
TRV icon
157
Travelers Companies
TRV
$79.3B
$1.18M 0.13%
6,317
+2,550
+68% +$459K
LRCX icon
158
Lam Research
LRCX
$383B
$1.18M 0.13%
28,050
+2,580
+10% +$108K
DECK icon
159
Deckers Outdoor
DECK
$13.1B
$1.17M 0.13%
17,610
+288
+2% +$17.4K
COP icon
160
ConocoPhillips
COP
$146B
$1.15M 0.13%
9,783
-3,723
-28% -$453K
META icon
161
Meta Platforms (Facebook)
META
$1.54T
$1.15M 0.13%
9,548
-17,119
-64% -$2.01M
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.14M 0.13%
50,371
-83,556
-62% -$1.9M
BNY
163
Bank of New York Mellon
BNY
$108B
$1.13M 0.13%
24,871
+1,097
+5% +$47K
RTX icon
164
RTX Corp
RTX
$305B
$1.13M 0.13%
11,175
-158
-1% -$14.9K
CHD icon
165
Church & Dwight Co
CHD
$24.5B
$1.12M 0.13%
13,930
-114
-0.8% -$8.75K
KO icon
166
Coca-Cola
KO
$376B
$1.11M 0.13%
17,469
-1,235
-7% -$74.6K
SPOT icon
167
Spotify
SPOT
$105B
$1.11M 0.13%
14,069
-1
-0% -$81
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.13%
+36,334
New +$1.13M
MMM icon
169
3M
MMM
$93.8B
$1.1M 0.12%
10,952
-60
-0.5% -$6.12K
BR icon
170
Broadridge
BR
$19.4B
$1.09M 0.12%
8,143
-640
-7% -$90.9K
LOW icon
171
Lowe's Companies
LOW
$123B
$1.09M 0.12%
5,470
+3
+0.1% +$600
PHM icon
172
Pultegroup
PHM
$24.5B
$1.09M 0.12%
23,910
+852
+4% +$35.9K
APD icon
173
Air Products & Chemicals
APD
$68.1B
$1.08M 0.12%
3,518
+180
+5% +$50.7K
CNC icon
174
Centene
CNC
$32.7B
$1.07M 0.12%
13,054
-3,094
-19% -$253K
ADBE icon
175
Adobe
ADBE
$107B
$1.07M 0.12%
3,177
-278
-8% -$88.9K
5 6
7
8 9

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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.