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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
AMD icon
176
Advanced Micro Devices
AMD
$789B
$1.23M 0.13%
8,544
+1,838
+27% +$247K
CIEN icon
177
Ciena
CIEN
$58.4B
$1.23M 0.13%
15,935
+122
+0.8% +$7.53K
WSM icon
178
Williams-Sonoma
WSM
$29.6B
$1.21M 0.13%
14,358
-492
-3% -$45.8K
CCI icon
179
Crown Castle
CCI
$32.2B
$1.21M 0.13%
5,777
+7
+0.1% +$1.29K
GNRC icon
180
Generac Holdings
GNRC
$12.5B
$1.19M 0.12%
3,392
-22
-0.6% -$9.13K
RTX icon
181
RTX Corp
RTX
$301B
$1.18M 0.12%
13,759
+24
+0.2% +$2.09K
CRL icon
182
Charles River Laboratories
CRL
$12.8B
$1.18M 0.12%
3,121
-9
-0.3% -$3.5K
CRM icon
183
Salesforce
CRM
$158B
$1.17M 0.12%
4,614
+33
+0.7% +$9.27K
FALN icon
184
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.16M 0.12%
38,539
+15,220
+65% +$455K
DHR icon
185
Danaher
DHR
$144B
$1.15M 0.12%
3,948
-896
-18% -$247K
SBNY
186
DELISTED
Signature Bank
SBNY
$1.15M 0.12%
3,540
+1,020
+40% +$318K
TSCO icon
187
Tractor Supply
TSCO
$18B
$1.14M 0.12%
23,970
-100
-0.4% -$4.38K
PHM icon
188
Pultegroup
PHM
$25.3B
$1.13M 0.12%
19,718
+3
+0% +$154
FND icon
189
Floor & Decor
FND
$6.68B
$1.12M 0.12%
8,611
-16
-0.2% -$2.06K
ETSY icon
190
Etsy
ETSY
$7.85B
$1.11M 0.12%
5,074
-537
-10% -$129K
MAS icon
191
Masco
MAS
$15.3B
$1.09M 0.11%
15,574
-171
-1% -$11.1K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.08M 0.11%
22,041
+668
+3% +$33.6K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.11%
6,226
+388
+7% +$64K
NVS icon
194
Novartis
NVS
$297B
$1.04M 0.11%
11,932
-6,488
-35% -$539K
SUI icon
195
Sun Communities
SUI
$14.7B
$1.03M 0.11%
4,922
-9
-0.2% -$1.77K
CDW icon
196
CDW
CDW
$17B
$1.02M 0.11%
5,006
-19
-0.4% -$3.61K
GM icon
197
General Motors
GM
$76.8B
$1.02M 0.11%
+17,394
New +$1.02M
LOW icon
198
Lowe's Companies
LOW
$125B
$1.02M 0.11%
3,929
-713
-15% -$170K
PAYC icon
199
Paycom
PAYC
$9.69B
$1.01M 0.11%
2,443
-73
-3% -$34.6K
GMED icon
200
Globus Medical
GMED
$11.2B
$1.01M 0.11%
14,033
– –
6 7
8
9 10

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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.