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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
+9.53%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$9.2M
(+1%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
540
New
88
Increased
188
Reduced
190
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$6.57M |
| 2 |
Fidelity National Information Services
FIS
|
+$6.44M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.32M |
| 4 |
Apple
AAPL
|
+$4.64M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$7.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.08M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.11% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualys
QLYS
$6.43B
| $828K | 0.09% |
6,369
-464
| -7% | -$54.4K |
|
227
iShares Silver Trust
SLV
$32B
| $826K | 0.09% |
37,352
-32
| -0.1% | -$663 |
|
228
Emcor
EME
$35.7B
| $826K | 0.09% |
5,079
+296
| +6% | +$45.5K |
|
229
Duke Energy
DUK
$94.5B
| $826K | 0.09% |
8,559
+843
| +11% | +$83.3K |
|
230
Oracle
ORCL
$435B
| $819K | 0.09% |
8,815
-527
| -6% | -$46.2K |
|
231
Wabtec
WAB
$49.7B
| $817K | 0.09% |
8,082
-967
| -11% | -$98.7K |
|
232
RPM International
RPM
$14.8B
| $812K | 0.09% |
9,311
-1,588
| -15% | -$139K |
|
|
ATVI
233
DELISTED
Activision Blizzard
ATVI
| $810K | 0.09% |
9,468
+5,823
| +160% | +$452K |
|
234
Floor & Decor
FND
$6.3B
| $806K | 0.09% |
+8,206
| New | +$737K |
|
235
Marvell Technology
MRVL
$187B
| $804K | 0.09% |
18,557
+9,264
| +100% | +$390K |
|
236
Globus Medical
GMED
$11.7B
| $795K | 0.09% |
14,033
| – | – |
|
237
Darden Restaurants
DRI
$24.9B
| $785K | 0.09% |
+5,060
| New | +$749K |
|
238
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $771K | 0.09% |
18,585
+10,433
| +128% | +$434K |
|
239
Cooper Companies
COO
$14.9B
| $765K | 0.09% |
8,192
-964
| -11% | -$82.9K |
|
240
Ciena
CIEN
$54.9B
| $756K | 0.08% |
14,402
-957
| -6% | -$47.8K |
|
241
RTX Corp
RTX
$302B
| $743K | 0.08% |
7,589
-3,586
| -32% | -$353K |
|
242
Martin Marietta Materials
MLM
$33B
| $738K | 0.08% |
+2,078
| New | +$729K |
|
243
BJs Wholesale Club
BJ
$12.3B
| $725K | 0.08% |
+9,537
| New | +$693K |
|
|
ABB
244
DELISTED
ABB Ltd
ABB
| $723K | 0.08% |
21,090
+7,477
| +55% | +$251K |
|
245
Automatic Data Processing
ADP
$109B
| $711K | 0.08% |
3,194
+33
| +1% | +$7.45K |
|
246
Edison International
EIX
$26.1B
| $707K | 0.08% |
10,010
| – | – |
|
247
Charles River Laboratories
CRL
$13.2B
| $706K | 0.08% |
3,500
+294
| +9% | +$66.6K |
|
248
Leidos
LDOS
$17.5B
| $699K | 0.08% |
7,594
-6,574
| -46% | -$636K |
|
249
Lockheed Martin
LMT
$139B
| $696K | 0.08% |
1,472
-621
| -30% | -$291K |
|
250
Palo Alto Networks
PANW
$314B
| $694K | 0.08% |
+6,952
| New | +$589K |
|
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Mount Yale Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Mount Yale Investment Advisors held 540 positions worth $891M, up 1% from $881M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Mount Yale Investment Advisors withdrew a net $47.7M in Q1 2023, closing 58 positions and reducing 190 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Mount Yale Investment Advisors opened a new position in Celanese worth $6.2M.
- Mount Yale Investment Advisors's largest Q1 2023 buy was Celanese: 56,913 shares worth $6.2M.
- Mount Yale Investment Advisors added most to Fidelity National Information Services in Q1 2023, an estimated $6.44M increase.
- Mount Yale Investment Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.3M.
- Mount Yale Investment Advisors fully exited iShares MSCI ACWI ex US ETF in Q1 2023, selling an estimated $11.1M.
- Mount Yale Investment Advisors's ten largest holdings make up 30% of its $891M portfolio in Q1 2023.
- Mount Yale Investment Advisors opened 88 new positions and closed 58 in Q1 2023.
- Mount Yale Investment Advisors's portfolio value rose 1% quarter-over-quarter to $891M.
Based on Mount Yale Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.