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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
-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
AAPL icon
1
Apple
AAPL
$4.48T
$155M 16.87%
888,927
-5,871
-0.7% -$987K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$22.9M 2.49%
50,390
+877
+2% +$392K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.58T
$17.5M 1.9%
125,920
+2,780
+2% +$378K
MSFT icon
4
Microsoft
MSFT
$3.63T
$12.5M 1.36%
40,429
+270
+0.7% +$81.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$12.1M 1.32%
86,940
+4,000
+5% +$544K
SHW icon
6
Sherwin-Williams
SHW
$85.7B
$11.1M 1.21%
44,428
-109
-0.2% -$30.1K
CSCO icon
7
Cisco
CSCO
$457B
$10.4M 1.13%
186,377
+16,931
+10% +$958K
CVS icon
8
CVS Health
CVS
$134B
$10.3M 1.12%
101,810
-8,897
-8% -$935K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$9.17M 1%
90,478
+10,159
+13% +$1.02M
IBM icon
10
IBM
IBM
$215B
$9.15M 1%
70,399
+11,727
+20% +$1.53M
TSN icon
11
Tyson Foods
TSN
$20.8B
$8.98M 0.98%
100,244
+2,386
+2% +$218K
CTSH icon
12
Cognizant
CTSH
$25B
$7.97M 0.87%
88,941
+1,851
+2% +$163K
JPM icon
13
JPMorgan Chase
JPM
$935B
$7.77M 0.84%
56,975
+3,974
+7% +$587K
CMCSA icon
14
Comcast
CMCSA
$87.4B
$7.75M 0.84%
165,589
+21,290
+15% +$1.03M
PG icon
15
Procter & Gamble
PG
$337B
$7.75M 0.84%
50,719
+2,904
+6% +$454K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.62M 0.83%
21,581
+806
+4% +$261K
FE icon
17
FirstEnergy
FE
$27.9B
$7.59M 0.83%
165,593
+6,415
+4% +$271K
DFS
18
DELISTED
Discover Financial Services
DFS
$7.42M 0.81%
67,352
+2,970
+5% +$349K
PSX icon
19
Phillips 66
PSX
$82.3B
$7.29M 0.79%
84,412
+11,428
+16% +$962K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.21M 0.78%
90,682
+17,130
+23% +$1.34M
INTC icon
21
Intel
INTC
$458B
$7.16M 0.78%
144,490
+25,394
+21% +$1.26M
HII icon
22
Huntington Ingalls Industries
HII
$12.9B
$7M 0.76%
35,125
+1,612
+5% +$315K
LYB icon
23
LyondellBasell Industries
LYB
$19.7B
$6.59M 0.72%
64,130
+3,931
+7% +$392K
ORCL icon
24
Oracle
ORCL
$409B
$6.52M 0.71%
78,864
-1,488
-2% -$121K
SPG icon
25
Simon Property Group
SPG
$74.4B
$6.35M 0.69%
48,238
-1,830
-4% -$261K
1
2 3 4 5

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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.