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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
AAPL icon
1
Apple
AAPL
$4.48T
$121M 16.05%
874,556
-2,269
-0.3% -$356K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$23.3M 3.09%
64,921
+3,728
+6% +$1.49M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.58T
$12.1M 1.6%
126,326
+206
+0.2% +$22.8K
MSFT icon
4
Microsoft
MSFT
$3.63T
$10M 1.33%
42,959
+533
+1% +$141K
CVS icon
5
CVS Health
CVS
$134B
$9.49M 1.26%
99,504
-6,595
-6% -$653K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$9.26M 1.23%
96,318
+11,958
+14% +$1.34M
SHW icon
7
Sherwin-Williams
SHW
$85.7B
$9.07M 1.2%
44,298
+8
+0% +$1.9K
MRK icon
8
Merck
MRK
$316B
$8.63M 1.15%
100,150
+1,894
+2% +$169K
CSCO icon
9
Cisco
CSCO
$456B
$8.17M 1.09%
204,342
-5,153
-2% -$229K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$7.74M 1.03%
97,500
+8,130
+9% +$720K
GILD icon
11
Gilead Sciences
GILD
$162B
$7.39M 0.98%
119,749
+10,154
+9% +$640K
JPM icon
12
JPMorgan Chase
JPM
$935B
$7.36M 0.98%
70,425
+5,079
+8% +$583K
TSN icon
13
Tyson Foods
TSN
$20.8B
$7.01M 0.93%
106,325
+3,508
+3% +$277K
PSX icon
14
Phillips 66
PSX
$82.4B
$6.32M 0.84%
78,330
+2,554
+3% +$218K
DFS
15
DELISTED
Discover Financial Services
DFS
$6.14M 0.82%
67,505
+2,327
+4% +$235K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.93M 0.79%
99,840
+6,250
+7% +$427K
FE icon
17
FirstEnergy
FE
$27.9B
$5.73M 0.76%
+154,860
New +$6.12M
CMCSA icon
18
Comcast
CMCSA
$87.4B
$5.67M 0.75%
193,156
+7,301
+4% +$273K
CTSH icon
19
Cognizant
CTSH
$25B
$5.63M 0.75%
98,108
+4,709
+5% +$308K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.58M 0.74%
58,831
+2,007
+4% +$209K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.54M 0.74%
20,758
+852
+4% +$242K
TCBK icon
22
TriCo Bancshares
TCBK
$1.86B
$5.53M 0.73%
123,769
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$134B
$5.5M 0.73%
77,304
+1,687
+2% +$122K
BBY icon
24
Best Buy
BBY
$17.9B
$5.49M 0.73%
86,660
+2,780
+3% +$206K
SPG icon
25
Simon Property Group
SPG
$74.4B
$5.44M 0.72%
60,630
+2,500
+4% +$256K
1
2 3 4 5

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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.