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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
-3.89%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$24.4M
Cap. Flow
+$21.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.35%
Holding
517
New
38
Increased
184
Reduced
251
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
EMN icon
Eastman Chemical
EMN
+$6.4M
3
HAL icon
Halliburton
HAL
+$5.99M
4
DG icon
Dollar General
DG
+$5.63M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.14M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$7.91M
2
PSX icon
Phillips 66
PSX
+$7.43M
3
CE icon
Celanese
CE
+$6.48M
4
DFS
Discover Financial Services
DFS
+$5.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Financials 9.47%
3 Healthcare 8.99%
4 Communication Services 6.96%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$177B
$775K 0.08%
13,525
+202
+2% +$14K
MS icon
227
Morgan Stanley
MS
$338B
$768K 0.08%
+9,409
New +$817K
DUK icon
228
Duke Energy
DUK
$94.5B
$767K 0.08%
8,685
-130
-1% -$11.9K
IEX icon
229
IDEX
IEX
$17.2B
$766K 0.08%
3,683
-10
-0.3% -$2.17K
ABG icon
230
Asbury Automotive
ABG
$3.78B
$764K 0.08%
3,320
-718
-18% -$164K
MPWR icon
231
Monolithic Power Systems
MPWR
$67.9B
$762K 0.08%
1,650
+2
+0.1% +$1.02K
EA
232
DELISTED
Electronic Arts
EA
$760K 0.08%
6,313
-191
-3% -$24K
COP icon
233
ConocoPhillips
COP
$148B
$758K 0.08%
6,324
+9
+0.1% +$1.04K
SMFG icon
234
Sumitomo Mitsui Financial
SMFG
$161B
$753K 0.08%
76,450
+2,312
+3% +$21.4K
DFS
235
DELISTED
Discover Financial Services
DFS
$751K 0.08%
8,663
-54,397
-86% -$5.4M
DRI icon
236
Darden Restaurants
DRI
$24.9B
$750K 0.08%
5,233
+119
+2% +$18.9K
NTRA icon
237
Natera
NTRA
$45.9B
$743K 0.08%
16,792
+1,776
+12% +$90.6K
K
238
DELISTED
Kellanova
K
$735K 0.08%
13,148
+6,393
+95% +$380K
CHD icon
239
Church & Dwight Co
CHD
$24.5B
$733K 0.08%
7,998
-67
-0.8% -$6.42K
SLV icon
240
iShares Silver Trust
SLV
$32B
$733K 0.08%
36,014
-766
-2% -$16.6K
ENTG icon
241
Entegris
ENTG
$22B
$732K 0.08%
7,799
+83
+1% +$8.31K
IXN icon
242
iShares Global Tech ETF
IXN
$9.17B
$729K 0.08%
12,609
-300
-2% -$18.2K
EBAY icon
243
eBay
EBAY
$47.9B
$729K 0.08%
16,539
-10,388
-39% -$463K
LDOS icon
244
Leidos
LDOS
$17.5B
$728K 0.08%
7,901
-216
-3% -$20.3K
CRL icon
245
Charles River Laboratories
CRL
$13.2B
$724K 0.08%
3,695
+13
+0.4% +$2.67K
MMM icon
246
3M
MMM
$93.9B
$723K 0.08%
9,239
-327
-3% -$28.1K
ZTS icon
247
Zoetis
ZTS
$30.9B
$705K 0.08%
4,054
+11
+0.3% +$2K
TSCO icon
248
Tractor Supply
TSCO
$18B
$703K 0.08%
17,310
-990
-5% -$42.9K
DIOD icon
249
Diodes
DIOD
$4.65B
$702K 0.08%
8,905
+35
+0.4% +$2.94K
GMED icon
250
Globus Medical
GMED
$11.7B
$697K 0.08%
14,033
– –
8 9
10
11 12

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Mount Yale Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Mount Yale Investment Advisors held 517 positions worth $920M, down 2.6% from $944M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mount Yale Investment Advisors's Q3 2023 filing shows 38 new, 184 increased, 251 reduced and 19 closed positions. Its largest new stake was Eastman Chemical: 77,088 shares worth $5.91M. The largest sale was Microchip Technology, an estimated $7.91M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Mount Yale Investment Advisors's largest Q3 2023 buy was Eastman Chemical: 77,088 shares worth $5.91M.
  • Mount Yale Investment Advisors added most to Apple in Q3 2023, an estimated $14.5M increase.
  • Mount Yale Investment Advisors's biggest Q3 2023 reduction was Microchip Technology, cutting an estimated $7.91M.
  • Mount Yale Investment Advisors fully exited Celanese in Q3 2023, selling an estimated $6.48M.
  • Mount Yale Investment Advisors's ten largest holdings make up 31% of its $920M portfolio in Q3 2023.
  • Mount Yale Investment Advisors opened 38 new positions and closed 19 in Q3 2023.
  • Mount Yale Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $920M.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.