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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
KT icon
301
KT
KT
$8.72B
$493K 0.06%
+43,464
New +$556K
BSX icon
302
Boston Scientific
BSX
$73.1B
$489K 0.05%
+9,765
New +$460K
LSCC icon
303
Lattice Semiconductor
LSCC
$18.2B
$486K 0.05%
5,090
-145
-3% -$11.9K
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$481K 0.05%
5,860
-12,051
-67% -$982K
MCHP icon
305
Microchip Technology
MCHP
$44.2B
$481K 0.05%
5,735
+210
+4% +$16.7K
CHH icon
306
Choice Hotels
CHH
$4.62B
$475K 0.05%
4,050
+1,116
+38% +$134K
HAS icon
307
Hasbro
HAS
$13.3B
$473K 0.05%
8,815
-192
-2% -$11K
WM icon
308
Waste Management
WM
$90.6B
$467K 0.05%
2,860
-42
-1% -$6.43K
GLOB icon
309
Globant
GLOB
$1.66B
$459K 0.05%
2,796
-1
-0% -$163
NGG icon
310
National Grid
NGG
$79.9B
$457K 0.05%
7,134
+2,619
+58% +$157K
PSA icon
311
Public Storage
PSA
$60.8B
$455K 0.05%
1,506
+87
+6% +$25.6K
KLAC icon
312
KLA
KLAC
$252B
$452K 0.05%
+11,320
New +$446K
BTI icon
313
British American Tobacco
BTI
$123B
$448K 0.05%
12,759
-10,644
-45% -$401K
UBS icon
314
UBS Group
UBS
$177B
$446K 0.05%
20,892
+2,142
+11% +$44.7K
PEG icon
315
Public Service Enterprise Group
PEG
$37.2B
$439K 0.05%
7,025
-102
-1% -$6.18K
HWM icon
316
Howmet Aerospace
HWM
$113B
$438K 0.05%
10,343
-2,032
-16% -$83.3K
BRBR icon
317
BellRing Brands
BRBR
$1.32B
$438K 0.05%
12,883
-2,459
-16% -$72.6K
O icon
318
Realty Income
O
$58.6B
$433K 0.05%
6,838
-14
-0.2% -$907
K
319
DELISTED
Kellanova
K
$427K 0.05%
6,790
-82
-1% -$5.18K
RSG icon
320
Republic Services
RSG
$65.7B
$423K 0.05%
3,125
+91
+3% +$11.6K
HAL icon
321
Halliburton
HAL
$28B
$421K 0.05%
+13,299
New +$493K
LKQ icon
322
LKQ Corp
LKQ
$6.22B
$415K 0.05%
7,316
-105
-1% -$5.92K
HMC icon
323
Honda
HMC
$41.2B
$415K 0.05%
15,658
+6,186
+65% +$155K
DXLG icon
324
Destination XL Group
DXLG
$31.2M
$413K 0.05%
75,001
-232,505
-76% -$1.47M
DOOR
325
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$412K 0.05%
+4,535
New +$399K
11 12
13
14 15

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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.