We are live on ! Find out more
MYIA

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
HDV
176
iShares Core High Dividend ETF
HDV
$15B
$928K 0.12%
50,850
-8,980
-15% -$181K
RTX icon
177
RTX Corp
RTX
$302B
$928K 0.12%
11,333
-388
-3% -$35.1K
POOL icon
178
Pool Corp
POOL
$7.27B
$922K 0.12%
2,897
-17
-0.6% -$6.07K
BTI icon
179
British American Tobacco
BTI
$123B
$921K 0.12%
25,948
+1,658
+7% +$66.4K
AKAM icon
180
Akamai
AKAM
$16.9B
$919K 0.12%
11,445
-131
-1% -$11.9K
BNY
181
Bank of New York Mellon
BNY
$108B
$916K 0.12%
23,774
+995
+4% +$42.4K
RPM icon
182
RPM International
RPM
$14.8B
$914K 0.12%
10,968
+198
+2% +$17.6K
KEYS icon
183
Keysight
KEYS
$57.3B
$910K 0.12%
5,781
-114
-2% -$18.2K
HON icon
184
Honeywell
HON
$77B
$905K 0.12%
5,750
-2,201
-28% -$383K
DECK icon
185
Deckers Outdoor
DECK
$13.3B
$903K 0.12%
+17,322
New +$901K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$137B
$876K 0.12%
9,096
+1,175
+15% +$119K
PAYC icon
187
Paycom
PAYC
$9.62B
$871K 0.12%
2,639
-29
-1% -$9.99K
PHM icon
188
Pultegroup
PHM
$24.8B
$865K 0.11%
23,058
+982
+4% +$41.3K
SCHW
189
Charles Schwab
SCHW
$188B
$862K 0.11%
11,998
+3,832
+47% +$266K
UNP icon
190
Union Pacific
UNP
$174B
$850K 0.11%
4,362
+640
+17% +$142K
NBIX icon
191
Neurocrine Biosciences
NBIX
$16.8B
$848K 0.11%
7,983
-215
-3% -$21.8K
CCI icon
192
Crown Castle
CCI
$31.3B
$844K 0.11%
5,837
-68
-1% -$11.6K
SPSC icon
193
SPS Commerce
SPSC
$2.69B
$841K 0.11%
6,767
-48
-0.7% -$5.82K
GMED icon
194
Globus Medical
GMED
$11.7B
$836K 0.11%
14,033
– –
IEX icon
195
IDEX
IEX
$17.2B
$833K 0.11%
4,170
-52
-1% -$10.5K
LMT icon
196
Lockheed Martin
LMT
$139B
$830K 0.11%
2,148
-1,527
-42% -$638K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$114B
$824K 0.11%
6,093
-167
-3% -$24.9K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$195B
$821K 0.11%
15,591
-219
-1% -$12.9K
IXN icon
199
iShares Global Tech ETF
IXN
$9.17B
$820K 0.11%
19,450
+4,717
+32% +$229K
EW icon
200
Edwards Lifesciences
EW
$53B
$804K 0.11%
9,732
-103
-1% -$9.91K
6 7
8
9 10

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.