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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
CHH icon
251
Choice Hotels
CHH
$4.62B
$690K 0.08%
5,629
+24
+0.4% +$3.02K
IFF icon
252
International Flavors & Fragrances
IFF
$21.7B
$688K 0.07%
10,090
+112
+1% +$8.19K
MU icon
253
Micron Technology
MU
$972B
$687K 0.07%
10,103
+159
+2% +$10.7K
BJ icon
254
BJs Wholesale Club
BJ
$12.3B
$669K 0.07%
9,372
+87
+0.9% +$5.85K
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$669K 0.07%
8,212
+78
+1% +$6.61K
USXF icon
256
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$669K 0.07%
19,287
+79
+0.4% +$2.86K
TRP icon
257
TC Energy
TRP
$66B
$665K 0.07%
19,318
-10,829
-36% -$399K
CVE icon
258
Cenovus Energy
CVE
$54.5B
$664K 0.07%
31,881
-215
-0.7% -$4.11K
CRH icon
259
CRH
CRH
$66.9B
$661K 0.07%
12,081
-1,505
-11% -$85.5K
MLM icon
260
Martin Marietta Materials
MLM
$33B
$660K 0.07%
1,607
-614
-28% -$271K
HOLX
261
DELISTED
Hologic
HOLX
$650K 0.07%
9,365
+38
+0.4% +$2.87K
LOW icon
262
Lowe's Companies
LOW
$123B
$648K 0.07%
3,118
+34
+1% +$7.65K
COO icon
263
Cooper Companies
COO
$14.9B
$647K 0.07%
8,144
+228
+3% +$21K
TRV icon
264
Travelers Companies
TRV
$78.3B
$645K 0.07%
3,947
-94
-2% -$15.7K
TMDX icon
265
Transmedics
TMDX
$3.07B
$641K 0.07%
11,699
+119
+1% +$8.57K
BRKR icon
266
Bruker
BRKR
$8.58B
$640K 0.07%
10,273
+1,048
+11% +$70.5K
EIX icon
267
Edison International
EIX
$26.1B
$634K 0.07%
10,010
– –
DE icon
268
Deere & Co
DE
$164B
$631K 0.07%
1,672
-269
-14% -$111K
WDAY icon
269
Workday
WDAY
$45.5B
$631K 0.07%
2,936
– –
IX icon
270
ORIX
IX
$43.3B
$631K 0.07%
33,580
+235
+0.7% +$4.39K
CIEN icon
271
Ciena
CIEN
$54.9B
$608K 0.07%
12,861
+4
+0% +$176
PRFT
272
DELISTED
Perficient Inc
PRFT
$604K 0.07%
+10,443
New +$715K
HAS icon
273
Hasbro
HAS
$13.3B
$598K 0.07%
9,043
+136
+2% +$9K
UBS icon
274
UBS Group
UBS
$177B
$585K 0.06%
23,717
+912
+4% +$21.3K
MDT icon
275
Medtronic
MDT
$114B
$581K 0.06%
7,412
-228
-3% -$19.1K
9 10
11
12 13

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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.