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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
-4.74%
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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$802K 0.11%
24,474
+6,196
+34% +$227K
KMX icon
202
CarMax
KMX
$8.34B
$800K 0.11%
12,113
+363
+3% +$33.2K
DAL icon
203
Delta Air Lines
DAL
$58.7B
$795K 0.11%
28,318
+1,227
+5% +$39K
CDW icon
204
CDW
CDW
$17.1B
$778K 0.1%
4,982
+136
+3% +$23.3K
ESGE icon
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$778K 0.1%
28,100
+5,281
+23% +$165K
APD icon
206
Air Products & Chemicals
APD
$68.6B
$777K 0.1%
3,338
+235
+8% +$58.2K
LHX icon
207
L3Harris
LHX
$54B
$775K 0.1%
3,729
-15
-0.4% -$3.46K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$769K 0.1%
21,081
-156
-0.7% -$6.33K
WSM icon
209
Williams-Sonoma
WSM
$29.5B
$765K 0.1%
12,980
-192
-1% -$13.6K
MPWR icon
210
Monolithic Power Systems
MPWR
$67.9B
$764K 0.1%
2,103
-83
-4% -$36.9K
CI icon
211
Cigna
CI
$73.6B
$761K 0.1%
2,742
-376
-12% -$106K
ACHC icon
212
Acadia Healthcare
ACHC
$2.96B
$754K 0.1%
9,643
+3,232
+50% +$258K
MTCH icon
213
Match Group
MTCH
$8.43B
$750K 0.1%
15,714
+410
+3% +$25.8K
BAC icon
214
Bank of America
BAC
$447B
$748K 0.1%
24,763
+959
+4% +$32.1K
CHT icon
215
Chunghwa Telecom
CHT
$32.8B
$742K 0.1%
20,880
+6,330
+44% +$252K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$724K 0.1%
20,749
-8,396
-29% -$328K
ULTA icon
217
Ulta Beauty
ULTA
$23.6B
$723K 0.1%
+1,802
New +$726K
DIOD icon
218
Diodes
DIOD
$4.65B
$718K 0.1%
11,068
-197
-2% -$14.2K
RCL icon
219
Royal Caribbean
RCL
$82.4B
$717K 0.1%
18,920
+1,339
+8% +$54.2K
DUK icon
220
Duke Energy
DUK
$94.5B
$716K 0.1%
7,697
+3,723
+94% +$400K
GMAB icon
221
Genmab
GMAB
$19.2B
$716K 0.1%
22,291
+9,461
+74% +$332K
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$716K 0.1%
19,877
+2,001
+11% +$83.8K
GSK icon
223
GSK
GSK
$104B
$715K 0.09%
24,288
+8,217
+51% +$311K
DE icon
224
Deere & Co
DE
$164B
$714K 0.09%
2,137
-225
-10% -$77.1K
ABG icon
225
Asbury Automotive
ABG
$3.78B
$710K 0.09%
4,700
-80
-2% -$13.6K
7 8
9
10 11

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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.