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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
Cap. Flow
-$47.7M
Cap. Flow %
-5.36%
Top 10 Hldgs %
29.55%
Holding
540
New
88
Increased
188
Reduced
190
Closed
58

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$6.57M
2
FIS icon
Fidelity National Information Services
FIS
+$6.44M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.32M
4
AAPL icon
Apple
AAPL
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.78M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.08M
5
IWF icon
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
TRMB icon
251
Trimble
TRMB
$13.6B
$693K 0.08%
+13,217
New +$705K
TTD icon
252
Trade Desk
TTD
$6.29B
$692K 0.08%
11,358
+4,982
+78% +$265K
GFL icon
253
GFL Environmental
GFL
$14.9B
$687K 0.08%
+19,953
New +$630K
EW icon
254
Edwards Lifesciences
EW
$53B
$685K 0.08%
8,274
+1,573
+23% +$124K
TRV icon
255
Travelers Companies
TRV
$78.3B
$682K 0.08%
3,981
-2,336
-37% -$425K
WSC icon
256
WillScot Mobile Mini Holdings
WSC
$4.18B
$675K 0.08%
+14,404
New +$693K
CTVA icon
257
Corteva
CTVA
$51B
$670K 0.08%
+11,107
New +$678K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.8B
$666K 0.07%
6,180
-66,303
-91% -$7.08M
ENTG icon
259
Entegris
ENTG
$22B
$662K 0.07%
8,071
+4,641
+135% +$376K
BR icon
260
Broadridge
BR
$19.8B
$653K 0.07%
4,455
-3,688
-45% -$528K
CI icon
261
Cigna
CI
$73.6B
$652K 0.07%
2,551
-250
-9% -$72.8K
EA
262
DELISTED
Electronic Arts
EA
$644K 0.07%
5,346
+2,586
+94% +$304K
BAC icon
263
Bank of America
BAC
$447B
$641K 0.07%
22,412
-3,589
-14% -$118K
WDAY icon
264
Workday
WDAY
$45.5B
$619K 0.07%
+2,999
New +$546K
PM icon
265
Philip Morris
PM
$290B
$611K 0.07%
+6,287
New +$627K
LOW icon
266
Lowe's Companies
LOW
$123B
$607K 0.07%
3,037
-2,433
-44% -$494K
SUI icon
267
Sun Communities
SUI
$14.4B
$607K 0.07%
4,308
+115
+3% +$16.8K
GSK icon
268
GSK
GSK
$104B
$598K 0.07%
16,806
+10,001
+147% +$350K
SHEL icon
269
Shell
SHEL
$248B
$597K 0.07%
10,373
-4,215
-29% -$248K
MCK icon
270
McKesson
MCK
$103B
$596K 0.07%
1,673
-682
-29% -$246K
LCTU icon
271
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$591K 0.07%
13,057
+5,452
+72% +$241K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$591K 0.07%
2,892
+293
+11% +$63K
HSY icon
273
Hershey
HSY
$36.7B
$587K 0.07%
2,308
-83
-3% -$19.5K
NBIX icon
274
Neurocrine Biosciences
NBIX
$16.8B
$586K 0.07%
5,787
-721
-11% -$75K
MCD icon
275
McDonald's
MCD
$194B
$581K 0.07%
2,077
-145
-7% -$38.8K
9 10
11
12 13

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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.