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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
AAPL icon
1
Apple
AAPL
$4.48T
$159M 16.52%
894,798
-47,530
-5% -$7.51M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$23.6M 2.45%
49,513
+9,264
+23% +$4.27M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.58T
$17.8M 1.85%
123,140
+520
+0.4% +$74.9K
SHW icon
4
Sherwin-Williams
SHW
$85.7B
$15.7M 1.63%
44,537
-423
-0.9% -$137K
MSFT icon
5
Microsoft
MSFT
$3.64T
$13.5M 1.4%
40,159
+364
+0.9% +$118K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$12M 1.25%
82,940
+2,920
+4% +$422K
CVS icon
7
CVS Health
CVS
$134B
$11.4M 1.19%
110,707
-25
-0% -$2.31K
BMY icon
8
Bristol-Myers Squibb
BMY
$134B
$10.9M 1.13%
174,383
+5,844
+3% +$343K
CSCO icon
9
Cisco
CSCO
$457B
$10.7M 1.12%
169,446
+4,806
+3% +$275K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$8.67M 0.9%
80,319
+792
+1% +$83.1K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$8.63M 0.9%
78,230
+44,649
+133% +$4.89M
TSN icon
12
Tyson Foods
TSN
$20.8B
$8.53M 0.89%
97,858
-1,808
-2% -$149K
JPM icon
13
JPMorgan Chase
JPM
$935B
$8.39M 0.87%
53,001
-486
-0.9% -$79.8K
SPG icon
14
Simon Property Group
SPG
$74.4B
$8M 0.83%
50,068
-2,012
-4% -$307K
IBM icon
15
IBM
IBM
$215B
$7.84M 0.82%
58,672
+650
+1% +$81.5K
PG icon
16
Procter & Gamble
PG
$337B
$7.82M 0.81%
47,815
+940
+2% +$140K
CTSH icon
17
Cognizant
CTSH
$25B
$7.73M 0.8%
87,090
-1,736
-2% -$140K
DFS
18
DELISTED
Discover Financial Services
DFS
$7.44M 0.77%
64,382
+51,550
+402% +$6.1M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$7.41M 0.77%
22,037
-264
-1% -$87.6K
CMCSA icon
20
Comcast
CMCSA
$87.4B
$7.26M 0.76%
144,299
+5,410
+4% +$282K
TSM icon
21
TSMC
TSM
$2.11T
$7.18M 0.75%
59,666
+667
+1% +$78.1K
ASML icon
22
ASML
ASML
$632B
$7.17M 0.75%
9,005
-265
-3% -$211K
ORCL icon
23
Oracle
ORCL
$409B
$7.01M 0.73%
80,352
+997
+1% +$93.6K
FE icon
24
FirstEnergy
FE
$27.9B
$6.62M 0.69%
159,178
-4,399
-3% -$170K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.62M 0.69%
59,051
+1,158
+2% +$126K
1
2 3 4 5

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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.