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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
-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
Cap. Flow
+$17.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.15%
Holding
512
New
50
Increased
233
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.2M
2
AES icon
AES
AES
+$5.89M
3
MRK icon
Merck
MRK
+$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.79M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$7.59M
2
HII icon
Huntington Ingalls Industries
HII
+$7M
3
IBM icon
IBM
IBM
+$6.4M
4
AAPL icon
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
AAPL icon
1
Apple
AAPL
$4.48T
$120M 15.11%
876,825
-12,102
-1% -$1.83M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$23.2M 2.92%
61,193
+10,803
+21% +$4.44M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.58T
$13.7M 1.73%
126,120
+200
+0.2% +$23.5K
MSFT icon
4
Microsoft
MSFT
$3.64T
$10.9M 1.37%
42,426
+1,997
+5% +$542K
SHW icon
5
Sherwin-Williams
SHW
$85.6B
$9.92M 1.25%
44,290
-138
-0.3% -$35.4K
CVS icon
6
CVS Health
CVS
$134B
$9.83M 1.24%
106,099
+4,289
+4% +$419K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.57T
$9.23M 1.16%
84,360
-2,580
-3% -$305K
MRK icon
8
Merck
MRK
$316B
$8.96M 1.13%
98,256
+65,076
+196% +$5.77M
CSCO icon
9
Cisco
CSCO
$457B
$8.93M 1.13%
209,495
+23,118
+12% +$1.11M
TSN icon
10
Tyson Foods
TSN
$20.8B
$8.85M 1.11%
102,817
+2,573
+3% +$231K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$7.5M 0.94%
89,370
-1,108
-1% -$101K
JPM icon
12
JPMorgan Chase
JPM
$935B
$7.36M 0.93%
65,346
+8,371
+15% +$1.04M
CMCSA icon
13
Comcast
CMCSA
$87.4B
$7.29M 0.92%
185,855
+20,266
+12% +$869K
PG icon
14
Procter & Gamble
PG
$337B
$7.24M 0.91%
50,316
-403
-0.8% -$60.6K
GILD icon
15
Gilead Sciences
GILD
$162B
$6.77M 0.85%
109,595
+3,596
+3% +$223K
INTC icon
16
Intel
INTC
$457B
$6.66M 0.84%
178,001
+33,511
+23% +$1.45M
SWK icon
17
Stanley Black & Decker
SWK
$14.8B
$6.46M 0.81%
61,636
+58,522
+1,879% +$7.2M
ORCL icon
18
Oracle
ORCL
$410B
$6.37M 0.8%
91,162
+12,298
+16% +$900K
CTSH icon
19
Cognizant
CTSH
$25B
$6.3M 0.79%
93,399
+4,458
+5% +$341K
PSX icon
20
Phillips 66
PSX
$82.3B
$6.21M 0.78%
75,776
-8,636
-10% -$799K
DFS
21
DELISTED
Discover Financial Services
DFS
$6.17M 0.78%
65,178
-2,174
-3% -$233K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.95M 0.75%
93,590
+2,908
+3% +$203K
LYB icon
23
LyondellBasell Industries
LYB
$19.7B
$5.84M 0.74%
66,800
+2,670
+4% +$278K
BMY icon
24
Bristol-Myers Squibb
BMY
$134B
$5.82M 0.73%
75,617
-977
-1% -$74.4K
T icon
25
AT&T
T
$162B
$5.78M 0.73%
275,897
-51,739
-16% -$1.03M
1
2 3 4 5

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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.