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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
RPM icon
176
RPM International
RPM
$14.7B
$1.06M 0.12%
10,899
-69
-0.6% -$6.69K
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.05M 0.12%
9,236
-488
-5% -$40.5K
UPS icon
178
United Parcel Service
UPS
$88.7B
$1.04M 0.12%
5,999
-1,826
-23% -$316K
GMED icon
179
Globus Medical
GMED
$11.5B
$1.04M 0.12%
14,033
– –
QCOM icon
180
Qualcomm
QCOM
$173B
$1.04M 0.12%
9,479
-3,516
-27% -$411K
LMT icon
181
Lockheed Martin
LMT
$139B
$1.02M 0.12%
2,093
-55
-3% -$25.6K
DWX icon
182
State Street SPDR S&P International Dividend ETF
DWX
$530M
$1.01M 0.12%
31,366
-22,278
-42% -$691K
CRWD icon
183
CrowdStrike
CRWD
$230B
$1.01M 0.11%
38,312
-7,696
-17% -$263K
SCHW
184
Charles Schwab
SCHW
$189B
$993K 0.11%
11,926
-72
-0.6% -$5.59K
ZBRA icon
185
Zebra Technologies
ZBRA
$17.9B
$992K 0.11%
3,869
-2,118
-35% -$548K
KR icon
186
Kroger
KR
$34.7B
$981K 0.11%
+22,015
New +$1.01M
UNP icon
187
Union Pacific
UNP
$174B
$973K 0.11%
4,699
+337
+8% +$69.1K
RCL icon
188
Royal Caribbean
RCL
$82.5B
$970K 0.11%
19,631
+711
+4% +$37.3K
ING icon
189
ING
ING
$101B
$964K 0.11%
79,193
+2,515
+3% +$27.3K
PYPL icon
190
PayPal
PYPL
$50.1B
$964K 0.11%
13,529
-16,499
-55% -$1.32M
AAPL icon
191
CALL
Apple
AAPL
$4.47T
$961K 0.11%
+7,400
New +$1.06M
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$960K 0.11%
+6,575
New +$954K
AZO icon
193
AutoZone
AZO
$50.3B
$954K 0.11%
387
-49
-11% -$118K
VZ icon
194
Verizon
VZ
$194B
$945K 0.11%
23,990
-2,044
-8% -$77K
DHR icon
195
Danaher
DHR
$145B
$939K 0.11%
3,992
-1,184
-23% -$274K
BTI icon
196
British American Tobacco
BTI
$123B
$936K 0.11%
23,403
-2,545
-10% -$100K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$934K 0.11%
26,508
+2,034
+8% +$69.1K
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$934K 0.11%
25,283
+5,406
+27% +$200K
IEX icon
199
IDEX
IEX
$17.2B
$931K 0.11%
4,077
-93
-2% -$20.8K
CI icon
200
Cigna
CI
$73.6B
$928K 0.11%
2,801
+59
+2% +$18.7K
6 7
8
9 10

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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.