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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
GD icon
276
General Dynamics
GD
$107B
$579K 0.07%
2,535
+476
+23% +$110K
DHR icon
277
Danaher
DHR
$147B
$577K 0.06%
2,583
-1,409
-35% -$321K
KO icon
278
Coca-Cola
KO
$374B
$576K 0.06%
9,291
-8,178
-47% -$495K
SMFG icon
279
Sumitomo Mitsui Financial
SMFG
$161B
$576K 0.06%
72,030
-17,418
-19% -$147K
FWONK icon
280
Liberty Media Series C
FWONK
$25.8B
$572K 0.06%
7,907
+2,303
+41% +$156K
MDLZ icon
281
Mondelez International
MDLZ
$78.5B
$569K 0.06%
8,159
+425
+5% +$28.1K
BDX icon
282
Becton Dickinson
BDX
$48.9B
$562K 0.06%
2,268
-57
-2% -$13.9K
MU icon
283
Micron Technology
MU
$972B
$561K 0.06%
+9,297
New +$545K
USXF icon
284
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$560K 0.06%
16,937
+4,362
+35% +$141K
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$555K 0.06%
7,116
+661
+10% +$49.9K
CNP icon
286
CenterPoint Energy
CNP
$26.4B
$549K 0.06%
18,651
-149
-0.8% -$4.35K
GMAB icon
287
Genmab
GMAB
$19.2B
$549K 0.06%
14,542
-3,974
-21% -$153K
DD icon
288
DuPont de Nemours
DD
$19.1B
$540K 0.06%
5,996
-2,273
-27% -$207K
IX icon
289
ORIX
IX
$43.3B
$539K 0.06%
32,840
+8,820
+37% +$151K
ED icon
290
Consolidated Edison
ED
$39.3B
$527K 0.06%
5,511
-7,084
-56% -$663K
COR icon
291
Cencora
COR
$62B
$525K 0.06%
3,281
+36
+1% +$5.71K
YUM icon
292
Yum! Brands
YUM
$39.7B
$517K 0.06%
3,916
-415
-10% -$53.4K
ROP icon
293
Roper Technologies
ROP
$39.9B
$514K 0.06%
1,167
-34
-3% -$14.7K
MET icon
294
MetLife
MET
$61.7B
$514K 0.06%
8,871
-212
-2% -$14.3K
COP icon
295
ConocoPhillips
COP
$148B
$513K 0.06%
5,175
-4,608
-47% -$504K
IFRA icon
296
iShares US Infrastructure ETF
IFRA
$4.58B
$508K 0.06%
13,620
-451
-3% -$17K
CVE icon
297
Cenovus Energy
CVE
$54.5B
$505K 0.06%
28,928
+2,013
+7% +$37K
SBUX icon
298
Starbucks
SBUX
$119B
$500K 0.06%
4,799
-12,467
-72% -$1.3M
TLH icon
299
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$495K 0.06%
4,325
-889
-17% -$100K
CNQ icon
300
Canadian Natural Resources
CNQ
$97.4B
$493K 0.06%
17,814
+642
+4% +$18.2K
10 11
12
13 14

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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.