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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
WSC icon
276
WillScot Mobile Mini Holdings
WSC
$4.18B
$579K 0.06%
13,916
+32
+0.2% +$1.41K
LMT icon
277
Lockheed Martin
LMT
$139B
$578K 0.06%
1,414
+27
+2% +$12K
FISV
278
Fiserv Inc
FISV
$27.8B
$578K 0.06%
5,113
-25
-0.5% -$3.08K
MKL icon
279
Markel Group
MKL
$22.8B
$577K 0.06%
392
-210
-35% -$307K
CI icon
280
Cigna
CI
$73.6B
$575K 0.06%
2,010
-483
-19% -$138K
DKS icon
281
Dick's Sporting Goods
DKS
$19.2B
$566K 0.06%
5,210
-28
-0.5% -$3.54K
KEYS icon
282
Keysight
KEYS
$57.3B
$565K 0.06%
4,268
+16
+0.4% +$2.37K
BA icon
283
Boeing
BA
$184B
$564K 0.06%
+2,945
New +$644K
WAB icon
284
Wabtec
WAB
$49.7B
$564K 0.06%
5,303
-1,715
-24% -$191K
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$43.6B
$562K 0.06%
25,494
-49,439
-66% -$1.11M
GLOB icon
286
Globant
GLOB
$1.66B
$558K 0.06%
2,818
+18
+0.6% +$3.37K
LECO icon
287
Lincoln Electric
LECO
$15.1B
$555K 0.06%
3,055
+690
+29% +$132K
BDX icon
288
Becton Dickinson
BDX
$48.9B
$555K 0.06%
2,147
-124
-5% -$33.5K
CNQ icon
289
Canadian Natural Resources
CNQ
$97.4B
$554K 0.06%
17,124
-98
-0.6% -$3K
CTAS icon
290
Cintas
CTAS
$81.1B
$552K 0.06%
4,588
-28
-0.6% -$3.49K
SM icon
291
SM Energy
SM
$7.55B
$551K 0.06%
+13,896
New +$527K
MDLZ icon
292
Mondelez International
MDLZ
$78.5B
$551K 0.06%
7,935
+12
+0.2% +$865
IFRA icon
293
iShares US Infrastructure ETF
IFRA
$4.58B
$544K 0.06%
14,877
+489
+3% +$19K
CTVA icon
294
Corteva
CTVA
$51B
$543K 0.06%
10,604
-1,125
-10% -$59.6K
DELL icon
295
Dell
DELL
$296B
$532K 0.06%
7,720
-34
-0.4% -$2.03K
SUI icon
296
Sun Communities
SUI
$14.4B
$531K 0.06%
4,486
+345
+8% +$43.8K
LAD icon
297
Lithia Motors
LAD
$8.35B
$528K 0.06%
1,787
-81
-4% -$24.7K
ASX icon
298
ASE Group
ASX
$82.7B
$527K 0.06%
70,128
-53,431
-43% -$415K
FAST icon
299
Fastenal
FAST
$59.8B
$526K 0.06%
19,268
-102
-0.5% -$2.9K
ZBRA icon
300
Zebra Technologies
ZBRA
$17.9B
$523K 0.06%
2,212
+572
+35% +$155K
10 11
12
13 14

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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.