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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
DE icon
201
Deere & Co
DE
$165B
$922K 0.1%
2,151
+14
+0.7% +$5.69K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$114B
$920K 0.1%
6,057
-36
-0.6% -$5.37K
CDW icon
203
CDW
CDW
$17.1B
$905K 0.1%
5,070
+88
+2% +$15.5K
TGT icon
204
Target
TGT
$69.1B
$904K 0.1%
6,063
-3,266
-35% -$512K
WAB icon
205
Wabtec
WAB
$49.2B
$903K 0.1%
9,049
-10,932
-55% -$1.04M
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$899K 0.1%
23,714
+2,965
+14% +$109K
KEYS icon
207
Keysight
KEYS
$58.2B
$895K 0.1%
5,234
-547
-9% -$93.3K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$887K 0.1%
+10,609
New +$893K
MCK icon
209
McKesson
MCK
$103B
$883K 0.1%
2,355
-763
-24% -$285K
INTU icon
210
Intuit
INTU
$90.8B
$872K 0.1%
2,240
-532
-19% -$211K
ULTA icon
211
Ulta Beauty
ULTA
$23.8B
$868K 0.1%
1,851
+49
+3% +$21.1K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$868K 0.1%
+11,792
New +$869K
TSCO icon
213
Tractor Supply
TSCO
$18B
$861K 0.1%
19,145
+345
+2% +$14.7K
BAC icon
214
Bank of America
BAC
$445B
$861K 0.1%
26,001
+1,238
+5% +$42.6K
SPSC icon
215
SPS Commerce
SPSC
$2.7B
$843K 0.1%
6,567
-200
-3% -$25.8K
MDT icon
216
Medtronic
MDT
$114B
$840K 0.1%
10,806
-9,532
-47% -$773K
SHEL icon
217
Shell
SHEL
$247B
$831K 0.09%
14,588
-4,184
-22% -$231K
POOL icon
218
Pool Corp
POOL
$7.34B
$831K 0.09%
2,747
-150
-5% -$47.5K
SHYG icon
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$827K 0.09%
20,232
+11,985
+145% +$490K
PAYC icon
220
Paycom
PAYC
$9.53B
$824K 0.09%
2,657
+18
+0.7% +$5.81K
SLV icon
221
iShares Silver Trust
SLV
$31.7B
$823K 0.09%
37,384
– –
DAL icon
222
Delta Air Lines
DAL
$59.2B
$823K 0.09%
25,035
-3,283
-12% -$109K
MPC icon
223
Marathon Petroleum
MPC
$87.8B
$811K 0.09%
6,964
+98
+1% +$11.2K
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$808K 0.09%
20,796
+918
+5% +$35.3K
BCSF icon
225
Bain Capital Specialty
BCSF
$835M
$800K 0.09%
67,239
-28,940
-30% -$368K
7 8
9
10 11

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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.