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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
QLYS icon
201
Qualys
QLYS
$6.35B
$1.01M 0.11%
7,365
+21
+0.3% +$2.68K
CCEP icon
202
Coca-Cola Europacific Partners
CCEP
$47.9B
$1M 0.1%
17,953
+1,397
+8% +$75.3K
IEX icon
203
IDEX
IEX
$17.3B
$985K 0.1%
4,168
+15
+0.4% +$3.41K
LHX icon
204
L3Harris
LHX
$53.4B
$985K 0.1%
4,621
-244
-5% -$54.1K
FBIN icon
205
Fortune Brands Innovations
FBIN
$6.06B
$975K 0.1%
10,673
-87
-0.8% -$7.53K
COO icon
206
Cooper Companies
COO
$14.5B
$966K 0.1%
9,228
+36
+0.4% +$3.67K
RCL icon
207
Royal Caribbean
RCL
$85.6B
$965K 0.1%
12,550
+15
+0.1% +$1.22K
BAC icon
208
Bank of America
BAC
$442B
$963K 0.1%
21,640
-1,631
-7% -$74.3K
AZO icon
209
AutoZone
AZO
$51.1B
$954K 0.1%
455
+1
+0.2% +$1.86K
IXG icon
210
iShares Global Financials ETF
IXG
$700M
$953K 0.1%
11,901
-4,613
-28% -$374K
BURL icon
211
Burlington
BURL
$23.2B
$952K 0.1%
3,266
+13
+0.4% +$3.65K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
$940K 0.1%
+23,840
New +$926K
EW icon
213
Edwards Lifesciences
EW
$51.7B
$939K 0.1%
7,248
-2,572
-26% -$300K
MKC icon
214
McCormick & Company Non-Voting
MKC
$14.2B
$939K 0.1%
9,724
+45
+0.5% +$3.83K
COP icon
215
ConocoPhillips
COP
$141B
$934K 0.1%
12,938
+628
+5% +$45.8K
IWM icon
216
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$934K 0.1%
+4,200
New +$949K
SWKS icon
217
Skyworks Solutions
SWKS
$10.6B
$932K 0.1%
6,008
+22
+0.4% +$3.52K
GLW icon
218
Corning
GLW
$143B
$926K 0.1%
24,873
+29
+0.1% +$1.09K
GPN icon
219
Global Payments
GPN
$22.8B
$920K 0.1%
6,806
-1,179
-15% -$163K
LMT icon
220
Lockheed Martin
LMT
$136B
$918K 0.1%
2,582
+712
+38% +$246K
TDY icon
221
Teledyne Technologies
TDY
$32B
$907K 0.09%
2,077
+7
+0.3% +$3.04K
LDOS icon
222
Leidos
LDOS
$17.3B
$899K 0.09%
10,109
-139
-1% -$13K
TRP icon
223
TC Energy
TRP
$65.9B
$899K 0.09%
19,313
+1,675
+9% +$82.8K
DAL icon
224
Delta Air Lines
DAL
$60.1B
$897K 0.09%
22,950
-699
-3% -$28K
EEM icon
225
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$893K 0.09%
+19,000
New +$956K
7 8
9
10 11

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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.