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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
MU icon
276
Micron Technology
MU
$993B
$628K 0.07%
9,944
+647
+7% +$41.6K
COR icon
277
Cencora
COR
$61.4B
$622K 0.07%
3,233
-48
-1% -$8.31K
EW icon
278
Edwards Lifesciences
EW
$52.4B
$621K 0.07%
6,581
-1,693
-20% -$147K
IX icon
279
ORIX
IX
$43B
$608K 0.06%
33,345
+505
+2% +$8.75K
BDX icon
280
Becton Dickinson
BDX
$48.2B
$600K 0.06%
2,271
+3
+0.1% +$762
GD icon
281
General Dynamics
GD
$107B
$594K 0.06%
2,762
+227
+9% +$49K
MCD icon
282
McDonald's
MCD
$194B
$588K 0.06%
1,971
-106
-5% -$30.8K
BJ icon
283
BJs Wholesale Club
BJ
$12.3B
$585K 0.06%
9,285
-252
-3% -$17.4K
MDLZ icon
284
Mondelez International
MDLZ
$78.5B
$578K 0.06%
7,923
-236
-3% -$17.4K
HAS icon
285
Hasbro
HAS
$13.1B
$577K 0.06%
8,907
+92
+1% +$5.37K
FWONK icon
286
Liberty Media Series C
FWONK
$25.5B
$574K 0.06%
7,883
-24
-0.3% -$1.71K
CTAS icon
287
Cintas
CTAS
$81B
$574K 0.06%
4,616
+2,088
+83% +$245K
FAST icon
288
Fastenal
FAST
$59.2B
$571K 0.06%
19,370
+9,202
+90% +$252K
LAD icon
289
Lithia Motors
LAD
$8.22B
$568K 0.06%
1,868
+735
+65% +$176K
IFRA icon
290
iShares US Infrastructure ETF
IFRA
$4.59B
$562K 0.06%
14,388
+768
+6% +$28.7K
KO icon
291
Coca-Cola
KO
$372B
$558K 0.06%
9,272
-19
-0.2% -$1.18K
ROP icon
292
Roper Technologies
ROP
$39.7B
$549K 0.06%
1,142
-25
-2% -$11.3K
CIEN icon
293
Ciena
CIEN
$56.8B
$546K 0.06%
12,857
-1,545
-11% -$70.4K
CVE icon
294
Cenovus Energy
CVE
$53.9B
$545K 0.06%
32,096
+3,168
+11% +$53.4K
SUI icon
295
Sun Communities
SUI
$14.5B
$540K 0.06%
4,141
-167
-4% -$22.3K
BSX icon
296
Boston Scientific
BSX
$72.8B
$532K 0.06%
9,838
+73
+0.7% +$3.81K
YUM icon
297
Yum! Brands
YUM
$40.4B
$532K 0.06%
3,839
-77
-2% -$10.4K
BTI icon
298
British American Tobacco
BTI
$124B
$522K 0.06%
15,720
+2,961
+23% +$101K
HSY icon
299
Hershey
HSY
$36.2B
$521K 0.06%
2,085
-223
-10% -$58.5K
MGM icon
300
MGM Resorts International
MGM
$11B
$520K 0.06%
11,837
-7,981
-40% -$341K
10 11
12
13 14

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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.