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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
+8.01%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$53.5M
(+6%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
524
New
42
Increased
196
Reduced
220
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$7.5M |
| 2 |
Corning
GLW
|
+$5.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.45M |
| 4 |
Advance Auto Parts
AAP
|
+$2.07M |
| 5 |
Chevron
CVX
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.65M |
| 2 |
Intel
INTC
|
+$7.51M |
| 3 |
NetApp
NTAP
|
+$6.89M |
| 4 |
Alcon
ALC
|
+$2.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.53% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualys
QLYS
$6.35B
| $822K | 0.09% |
6,361
-8
| -0.1% | -$984 |
|
227
Diodes
DIOD
$4.84B
| $820K | 0.09% |
8,870
-529
| -6% | -$46.6K |
|
228
Tractor Supply
TSCO
$18B
| $809K | 0.09% |
18,300
+345
| +2% | +$15.8K |
|
229
Church & Dwight Co
CHD
$24.5B
| $808K | 0.09% |
8,065
-5,099
| -39% | -$480K |
|
230
Saia
SAIA
$9.72B
| $806K | 0.09% |
2,355
-754
| -24% | -$218K |
|
231
iShares Global Tech ETF
IXN
$9.26B
| $803K | 0.09% |
12,909
-2,378
| -16% | -$135K |
|
232
3M
MMM
$94.3B
| $801K | 0.08% |
9,566
-848
| -8% | -$72K |
|
233
AutoZone
AZO
$51.1B
| $800K | 0.08% |
321
-65
| -17% | -$166K |
|
234
IDEX
IEX
$17.3B
| $795K | 0.08% |
3,693
-149
| -4% | -$31.3K |
|
235
International Flavors & Fragrances
IFF
$21.9B
| $794K | 0.08% |
9,978
+213
| +2% | +$18.3K |
|
236
Duke Energy
DUK
$97.3B
| $791K | 0.08% |
8,815
+256
| +3% | +$24.2K |
|
237
Deere & Co
DE
$168B
| $786K | 0.08% |
1,941
-187
| -9% | -$71.5K |
|
238
McKesson
MCK
$101B
| $782K | 0.08% |
1,829
+156
| +9% | +$60K |
|
|
ATVI
239
DELISTED
Activision Blizzard
ATVI
| $778K | 0.08% |
9,228
-240
| -3% | -$19.4K |
|
240
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $777K | 0.08% |
18,566
-19
| -0.1% | -$785 |
|
241
Charles River Laboratories
CRL
$12.8B
| $774K | 0.08% |
3,682
+182
| +5% | +$36.2K |
|
242
Wabtec
WAB
$49.3B
| $770K | 0.08% |
7,018
-1,064
| -13% | -$106K |
|
243
iShares Silver Trust
SLV
$30.9B
| $768K | 0.08% |
36,780
-572
| -2% | -$12.7K |
|
244
Factset
FDS
$10.2B
| $762K | 0.08% |
+1,902
| New | +$767K |
|
245
Cooper Companies
COO
$14.5B
| $759K | 0.08% |
7,916
-276
| -3% | -$25.9K |
|
246
CRH
CRH
$66.8B
| $757K | 0.08% |
13,586
-15,816
| -54% | -$790K |
|
|
HOLX
247
DELISTED
Hologic
HOLX
| $755K | 0.08% |
+9,327
| New | +$762K |
|
248
Teledyne Technologies
TDY
$32B
| $750K | 0.08% |
1,824
-1,141
| -38% | -$471K |
|
249
iShares National Muni Bond ETF
MUB
$45.9B
| $747K | 0.08% |
6,996
+816
| +13% | +$87.2K |
|
250
Marathon Petroleum
MPC
$83.7B
| $745K | 0.08% |
6,386
-602
| -9% | -$70K |
|
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Mount Yale Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Mount Yale Investment Advisors held 524 positions worth $944M, up 6% from $891M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mount Yale Investment Advisors's Q2 2023 filing shows 42 new, 196 increased, 220 reduced and 45 closed positions. Its largest new stake was Corning: 181,694 shares worth $6.37M. The largest sale was Apple, an estimated $7.65M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Mount Yale Investment Advisors's largest Q2 2023 buy was Corning: 181,694 shares worth $6.37M.
- Mount Yale Investment Advisors added most to Microchip Technology in Q2 2023, an estimated $7.5M increase.
- Mount Yale Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $7.65M.
- Mount Yale Investment Advisors fully exited NetApp in Q2 2023, selling an estimated $6.89M.
- Mount Yale Investment Advisors's ten largest holdings make up 31% of its $944M portfolio in Q2 2023.
- Mount Yale Investment Advisors opened 42 new positions and closed 45 in Q2 2023.
- Mount Yale Investment Advisors's portfolio value rose 6% quarter-over-quarter to $944M.
Based on Mount Yale Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.