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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
+8.01%
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
Cap. Flow
-$7.92M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.82%
Holding
524
New
42
Increased
196
Reduced
220
Closed
45

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$7.5M
2
GLW icon
Corning
GLW
+$5.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.45M
4
AAP icon
Advance Auto Parts
AAP
+$2.07M
5
CVX icon
Chevron
CVX
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.65M
2
INTC icon
Intel
INTC
+$7.51M
3
NTAP icon
NetApp
NTAP
+$6.89M
4
ALC icon
Alcon
ALC
+$2.58M
5
GOOGL icon
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
NTRA icon
251
Natera
NTRA
$46.7B
$731K 0.08%
15,016
+19
+0.1% +$969
MET icon
252
MetLife
MET
$62.1B
$721K 0.08%
12,747
+3,876
+44% +$215K
LDOS icon
253
Leidos
LDOS
$17.4B
$718K 0.08%
8,117
+523
+7% +$44.6K
HMC icon
254
Honda
HMC
$41.2B
$714K 0.08%
23,568
+7,910
+51% +$223K
LCTU icon
255
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$714K 0.08%
14,616
+1,559
+12% +$72K
KEYS icon
256
Keysight
KEYS
$58.2B
$712K 0.08%
4,252
-1,040
-20% -$161K
TRV icon
257
Travelers Companies
TRV
$79B
$702K 0.07%
4,041
+60
+2% +$10.6K
CI icon
258
Cigna
CI
$74.8B
$700K 0.07%
2,493
-58
-2% -$15.1K
ZTS icon
259
Zoetis
ZTS
$29.8B
$696K 0.07%
4,043
-2,309
-36% -$399K
LOW icon
260
Lowe's Companies
LOW
$122B
$696K 0.07%
3,084
+47
+2% +$9.78K
EIX icon
261
Edison International
EIX
$26.1B
$695K 0.07%
10,010
– –
DKS icon
262
Dick's Sporting Goods
DKS
$18.9B
$692K 0.07%
5,238
+2,689
+105% +$368K
USXF icon
263
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$691K 0.07%
19,208
+2,271
+13% +$76.7K
RTX icon
264
RTX Corp
RTX
$304B
$689K 0.07%
7,037
-552
-7% -$54K
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$685K 0.07%
8,134
+1,018
+14% +$80.9K
BRKR icon
266
Bruker
BRKR
$8.36B
$682K 0.07%
+9,225
New +$703K
MDT icon
267
Medtronic
MDT
$112B
$673K 0.07%
7,640
-4,767
-38% -$410K
CTVA icon
268
Corteva
CTVA
$51.3B
$672K 0.07%
11,729
+622
+6% +$36.3K
WSC icon
269
WillScot Mobile Mini Holdings
WSC
$4.32B
$664K 0.07%
13,884
-520
-4% -$23.3K
WDAY icon
270
Workday
WDAY
$44.5B
$663K 0.07%
2,936
-63
-2% -$12.6K
CHH icon
271
Choice Hotels
CHH
$4.73B
$659K 0.07%
5,605
+1,555
+38% +$187K
COP icon
272
ConocoPhillips
COP
$145B
$654K 0.07%
6,315
+1,140
+22% +$117K
FISV
273
Fiserv Inc
FISV
$28.1B
$648K 0.07%
5,138
-15,605
-75% -$1.84M
LMT icon
274
Lockheed Martin
LMT
$138B
$638K 0.07%
1,387
-85
-6% -$39.5K
SMFG icon
275
Sumitomo Mitsui Financial
SMFG
$160B
$638K 0.07%
74,138
+2,108
+3% +$17.4K
9 10
11
12 13

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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.