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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
-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
(-14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
512
New
50
Increased
233
Reduced
155
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$7.2M |
| 2 |
AES
AES
|
+$5.89M |
| 3 |
Merck
MRK
|
+$5.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$7.59M |
| 2 |
Huntington Ingalls Industries
HII
|
+$7M |
| 3 |
IBM
IBM
|
+$6.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$138B
| $805K | 0.1% |
7,921
+867
| +12% | +$89.1K |
|
202
Neurocrine Biosciences
NBIX
$16.6B
| $799K | 0.1% |
8,198
-484
| -6% | -$44.7K |
|
203
Union Pacific
UNP
$174B
| $794K | 0.1% |
3,722
+134
| +4% | +$30.5K |
|
204
Globus Medical
GMED
$11.2B
| $788K | 0.1% |
14,033
| – | – |
|
205
Delta Air Lines
DAL
$60.1B
| $785K | 0.1% |
27,091
+693
| +3% | +$26.4K |
|
206
McCormick & Company Non-Voting
MKC
$14.2B
| $783K | 0.1% |
9,410
-276
| -3% | -$26.1K |
|
207
SPS Commerce
SPSC
$2.64B
| $770K | 0.1% |
6,815
-142
| -2% | -$16.1K |
|
208
Entegris
ENTG
$23.2B
| $769K | 0.1% |
8,342
-149
| -2% | -$16.1K |
|
209
IDEX
IEX
$17.3B
| $767K | 0.1% |
4,222
-110
| -3% | -$20.7K |
|
210
CDW
CDW
$17B
| $764K | 0.1% |
4,846
-44
| -0.9% | -$7.4K |
|
211
Centene
CNC
$32.5B
| $762K | 0.1% |
9,002
+615
| +7% | +$51.1K |
|
212
Shopify
SHOP
$195B
| $754K | 0.1% |
24,147
-9,063
| -27% | -$387K |
|
213
Paycom
PAYC
$9.69B
| $747K | 0.09% |
2,668
-106
| -4% | -$31.3K |
|
214
Air Products & Chemicals
APD
$67.6B
| $746K | 0.09% |
+3,103
| New | +$755K |
|
215
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $743K | 0.09% |
+18,500
| New | +$776K |
|
216
Bank of America
BAC
$442B
| $741K | 0.09% |
23,804
+3,180
| +15% | +$114K |
|
217
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $737K | 0.09% |
22,819
-24,536
| -52% | -$832K |
|
218
West Pharmaceutical
WST
$24.9B
| $737K | 0.09% |
2,437
-68
| -3% | -$22.1K |
|
219
Williams-Sonoma
WSM
$29.6B
| $731K | 0.09% |
13,172
-618
| -4% | -$40K |
|
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $730K | 0.09% |
17,876
+346
| +2% | +$15.4K |
|
221
Diodes
DIOD
$4.84B
| $727K | 0.09% |
11,265
-41
| -0.4% | -$2.99K |
|
222
Tractor Supply
TSCO
$18B
| $727K | 0.09% |
18,760
-1,685
| -8% | -$68.5K |
|
223
Sun Communities
SUI
$14.7B
| $725K | 0.09% |
4,549
-135
| -3% | -$22.7K |
|
224
ING
ING
$102B
| $724K | 0.09% |
72,946
+17,178
| +31% | +$175K |
|
225
Becton Dickinson
BDX
$48.2B
| $721K | 0.09% |
2,926
-201
| -6% | -$51K |
|
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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.