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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
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.18M 0.13%
24,265
+6,312
+35% +$338K
RCL icon
177
Royal Caribbean
RCL
$82.4B
$1.15M 0.12%
13,687
+1,137
+9% +$89.5K
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.14M 0.12%
10,847
-1,108
-9% -$108K
BNY
179
Bank of New York Mellon
BNY
$108B
$1.13M 0.12%
22,694
+1,293
+6% +$73.5K
MPWR icon
180
Monolithic Power Systems
MPWR
$67.9B
$1.12M 0.12%
2,304
-230
-9% -$100K
ENTG icon
181
Entegris
ENTG
$22B
$1.11M 0.12%
8,491
-658
-7% -$84.6K
TTE icon
182
TotalEnergies
TTE
$195B
$1.09M 0.12%
21,482
+9,298
+76% +$503K
CCI icon
183
Crown Castle
CCI
$31.3B
$1.06M 0.12%
5,756
-21
-0.4% -$3.74K
DAL icon
184
Delta Air Lines
DAL
$58.7B
$1.04M 0.11%
26,398
+3,448
+15% +$134K
GMED icon
185
Globus Medical
GMED
$11.7B
$1.03M 0.11%
14,033
– –
WST icon
186
West Pharmaceutical
WST
$24.8B
$1.03M 0.11%
2,505
-394
-14% -$154K
APTV icon
187
Aptiv
APTV
$10.3B
$1.03M 0.11%
8,570
-300
-3% -$39.9K
MGM icon
188
MGM Resorts International
MGM
$10.9B
$1.02M 0.11%
24,335
+5,698
+31% +$245K
DHR icon
189
Danaher
DHR
$147B
$1.02M 0.11%
3,906
-42
-1% -$10.5K
QLYS icon
190
Qualys
QLYS
$6.43B
$1.02M 0.11%
7,133
-232
-3% -$29.6K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.11%
6,228
+2
+0% +$323
WSM icon
192
Williams-Sonoma
WSM
$29.5B
$1M 0.11%
13,790
-568
-4% -$43K
DIOD icon
193
Diodes
DIOD
$4.65B
$984K 0.11%
11,306
-887
-7% -$80.8K
UNP icon
194
Union Pacific
UNP
$174B
$980K 0.11%
3,588
-1,619
-31% -$409K
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.3B
$967K 0.11%
9,686
-38
-0.4% -$3.71K
PAYC icon
196
Paycom
PAYC
$9.62B
$961K 0.1%
2,774
+331
+14% +$111K
TDY icon
197
Teledyne Technologies
TDY
$32B
$961K 0.1%
2,034
-43
-2% -$18.5K
GNRC icon
198
Generac Holdings
GNRC
$12.2B
$959K 0.1%
3,227
-165
-5% -$49.5K
MU icon
199
Micron Technology
MU
$972B
$957K 0.1%
12,285
-8,152
-40% -$695K
TSCO icon
200
Tractor Supply
TSCO
$18B
$954K 0.1%
20,445
-3,525
-15% -$156K
6 7
8
9 10

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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.