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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$128B
$961K 0.12%
17,580
– –
BNY
177
Bank of New York Mellon
BNY
$107B
$950K 0.12%
22,779
+85
+0.4% +$3.79K
EW icon
178
Edwards Lifesciences
EW
$51.7B
$935K 0.12%
9,835
+3,034
+45% +$314K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$196B
$930K 0.12%
15,810
+2,994
+23% +$192K
LHX icon
180
L3Harris
LHX
$53.4B
$905K 0.11%
3,744
-76
-2% -$18.3K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$114B
$898K 0.11%
6,260
+32
+0.5% +$4.87K
HCA icon
182
HCA Healthcare
HCA
$89.5B
$897K 0.11%
5,336
+158
+3% +$33.9K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$885K 0.11%
21,237
-11,793
-36% -$509K
PHM icon
184
Pultegroup
PHM
$25.3B
$875K 0.11%
22,076
+601
+3% +$25.3K
GSK icon
185
GSK
GSK
$106B
$874K 0.11%
16,071
+1,443
+10% +$79.7K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$868K 0.11%
+9,752
New +$935K
UL icon
187
Unilever
UL
$136B
$868K 0.11%
16,839
+3,161
+23% +$161K
RPM icon
188
RPM International
RPM
$15B
$848K 0.11%
10,770
+499
+5% +$41.9K
QLYS icon
189
Qualys
QLYS
$6.35B
$847K 0.11%
6,712
-421
-6% -$55.1K
PTR
190
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$847K 0.11%
18,160
+1,243
+7% +$62.7K
MPWR icon
191
Monolithic Power Systems
MPWR
$68.9B
$840K 0.11%
2,186
-118
-5% -$49.8K
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$831K 0.1%
13,381
+375
+3% +$23.7K
AZN icon
193
AstraZeneca
AZN
$250B
$830K 0.1%
6,280
-7,455
-54% -$978K
GLW icon
194
Corning
GLW
$143B
$826K 0.1%
26,216
+788
+3% +$27.2K
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$825K 0.1%
19,801
-8,866
-31% -$385K
CI icon
196
Cigna
CI
$74.6B
$822K 0.1%
3,118
+267
+9% +$68.8K
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$815K 0.1%
10,218
-629
-6% -$59.6K
KEYS icon
198
Keysight
KEYS
$58.3B
$813K 0.1%
5,895
-108
-2% -$15.4K
MAS icon
199
Masco
MAS
$15.3B
$810K 0.1%
16,016
-264
-2% -$14K
ABG icon
200
Asbury Automotive
ABG
$3.85B
$809K 0.1%
4,780
-51
-1% -$8.83K
6 7
8
9 10

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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.