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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
AAPL icon
1
Apple
AAPL
$4.48T
$119M 13.47%
913,779
+39,223
+4% +$5.61M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$32.9M 3.74%
85,759
+20,838
+32% +$8.04M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.58T
$11.6M 1.31%
131,191
+4,865
+4% +$462K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$11.1M 1.26%
+243,627
New +$10.7M
SHW icon
5
Sherwin-Williams
SHW
$85.7B
$10.5M 1.2%
44,382
+84
+0.2% +$19.4K
MSFT icon
6
Microsoft
MSFT
$3.63T
$9.81M 1.11%
40,896
-2,063
-5% -$495K
CVS icon
7
CVS Health
CVS
$134B
$9.52M 1.08%
102,132
+2,628
+3% +$254K
CSCO icon
8
Cisco
CSCO
$456B
$9.39M 1.07%
197,079
-7,263
-4% -$331K
JPM icon
9
JPMorgan Chase
JPM
$935B
$9.38M 1.06%
69,958
-467
-0.7% -$59.2K
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$8.69M 0.99%
93,643
+86,490
+1,209% +$7.98M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$7.98M 0.9%
89,881
-6,437
-7% -$614K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$7.73M 0.88%
91,201
+50,487
+124% +$4.31M
PFE icon
13
Pfizer
PFE
$143B
$7.65M 0.87%
149,346
+136,131
+1,030% +$6.53M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$7.65M 0.87%
72,483
+66,671
+1,147% +$6.95M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$75.6B
$7.32M 0.83%
+125,111
New +$7.51M
PSX icon
16
Phillips 66
PSX
$82.4B
$7.27M 0.82%
69,830
-8,500
-11% -$869K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$7.23M 0.82%
134,908
+116,820
+646% +$6.43M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.2M 0.82%
76,027
+27,007
+55% +$2.59M
FE icon
19
FirstEnergy
FE
$27.9B
$7.19M 0.82%
171,517
+16,657
+11% +$651K
SPG icon
20
Simon Property Group
SPG
$74.3B
$7.14M 0.81%
60,816
+186
+0.3% +$20.7K
BBY icon
21
Best Buy
BBY
$17.9B
$7.04M 0.8%
87,721
+1,061
+1% +$78.1K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.86M 0.78%
146,952
+139,062
+1,763% +$6.32M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$6.68M 0.76%
78,819
-18,681
-19% -$1.59M
BWA icon
24
BorgWarner
BWA
$13B
$6.6M 0.75%
186,341
+2,005
+1% +$68.2K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.2B
$6.59M 0.75%
60,869
+2,038
+3% +$217K
1
2 3 4 5

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IWM
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NEI
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NHC
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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.