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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
LHX icon
201
L3Harris
LHX
$54B
$949K 0.1%
3,820
-801
-17% -$187K
KEYS icon
202
Keysight
KEYS
$57.3B
$948K 0.1%
6,003
-3,387
-36% -$564K
COO icon
203
Cooper Companies
COO
$14.9B
$944K 0.1%
9,044
-184
-2% -$18.5K
CIEN icon
204
Ciena
CIEN
$54.9B
$943K 0.1%
15,556
-379
-2% -$24.8K
GLW icon
205
Corning
GLW
$136B
$939K 0.1%
25,428
+555
+2% +$21.7K
AZO icon
206
AutoZone
AZO
$50.1B
$934K 0.1%
457
+2
+0.4% +$3.91K
SWKS icon
207
Skyworks Solutions
SWKS
$10.4B
$916K 0.1%
6,875
+867
+14% +$122K
SPSC icon
208
SPS Commerce
SPSC
$2.69B
$913K 0.1%
6,957
+4,702
+209% +$589K
CRL icon
209
Charles River Laboratories
CRL
$13.2B
$910K 0.1%
3,204
+83
+3% +$25.6K
DE icon
210
Deere & Co
DE
$164B
$908K 0.1%
2,186
+21
+1% +$8.05K
PHM icon
211
Pultegroup
PHM
$24.8B
$900K 0.1%
21,475
+1,757
+9% +$87.2K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$898K 0.1%
3,593
+818
+29% +$185K
POOL icon
213
Pool Corp
POOL
$7.27B
$892K 0.1%
2,110
-286
-12% -$134K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$195B
$891K 0.1%
12,816
-15,566
-55% -$1.1M
CDW icon
215
CDW
CDW
$17.1B
$875K 0.1%
4,890
-116
-2% -$21.2K
PTR
216
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$855K 0.09%
16,917
+1,936
+13% +$98.4K
BAC icon
217
Bank of America
BAC
$447B
$850K 0.09%
20,624
-1,016
-5% -$45.8K
BABA icon
218
Alibaba
BABA
$317B
$847K 0.09%
+7,783
New +$897K
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$847K 0.09%
17,530
+2,153
+14% +$101K
AZTA icon
220
Azenta
AZTA
$1.54B
$842K 0.09%
10,163
+2,262
+29% +$194K
EIX icon
221
Edison International
EIX
$26.1B
$842K 0.09%
12,010
– –
RPM icon
222
RPM International
RPM
$14.8B
$836K 0.09%
10,271
+2,790
+37% +$239K
AKAM icon
223
Akamai
AKAM
$16.9B
$835K 0.09%
6,997
+134
+2% +$15K
IEX icon
224
IDEX
IEX
$17.2B
$831K 0.09%
4,332
+164
+4% +$33.3K
MAS icon
225
Masco
MAS
$14.7B
$830K 0.09%
16,280
+706
+5% +$42K
7 8
9
10 11

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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.