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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
TGT icon
301
Target
TGT
$67.8B
$508K 0.05%
3,855
-6,294
-62% -$934K
TLH icon
302
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$506K 0.05%
4,569
+244
+6% +$27.4K
EL icon
303
Estee Lauder
EL
$31.3B
$505K 0.05%
2,573
+1,160
+82% +$246K
HAL icon
304
Halliburton
HAL
$27.6B
$504K 0.05%
15,290
+1,991
+15% +$62.9K
HWM icon
305
Howmet Aerospace
HWM
$114B
$504K 0.05%
10,176
-167
-2% -$7.44K
GLOB icon
306
Globant
GLOB
$1.61B
$503K 0.05%
2,800
+4
+0.1% +$656
BCE icon
307
BCE
BCE
$21B
$502K 0.05%
11,011
+2,586
+31% +$120K
SBUX icon
308
Starbucks
SBUX
$120B
$494K 0.05%
4,986
+187
+4% +$19.4K
WM icon
309
Waste Management
WM
$90.5B
$493K 0.05%
2,844
-16
-0.6% -$2.65K
ED icon
310
Consolidated Edison
ED
$39.3B
$492K 0.05%
5,438
-73
-1% -$6.98K
NGG icon
311
National Grid
NGG
$80.1B
$490K 0.05%
7,728
+594
+8% +$39K
ZBRA icon
312
Zebra Technologies
ZBRA
$17.9B
$485K 0.05%
1,640
-1,289
-44% -$362K
CNQ icon
313
Canadian Natural Resources
CNQ
$96.8B
$484K 0.05%
17,222
-592
-3% -$16.9K
DOOR
314
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$479K 0.05%
4,672
+137
+3% +$12.8K
CNC icon
315
Centene
CNC
$32.8B
$474K 0.05%
7,028
+685
+11% +$45.7K
QSR icon
316
Restaurant Brands International
QSR
$25.4B
$472K 0.05%
6,085
-7,197
-54% -$520K
SHY icon
317
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$470K 0.05%
5,800
-60
-1% -$4.91K
LECO icon
318
Lincoln Electric
LECO
$15.3B
$470K 0.05%
+2,365
New +$412K
USFD icon
319
US Foods
USFD
$23.9B
$466K 0.05%
10,600
-153
-1% -$6.07K
DD icon
320
DuPont de Nemours
DD
$19.2B
$464K 0.05%
5,170
-826
-14% -$71K
UBS icon
321
UBS Group
UBS
$177B
$462K 0.05%
22,805
+1,913
+9% +$38.5K
CPAY icon
322
Corpay
CPAY
$25.7B
$461K 0.05%
1,835
-58
-3% -$13.2K
VIPS icon
323
Vipshop
VIPS
$7.48B
$458K 0.05%
27,780
+4,990
+22% +$78.1K
RSG icon
324
Republic Services
RSG
$65.8B
$456K 0.05%
2,978
-147
-5% -$21K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$453K 0.05%
2,187
-705
-24% -$148K
11 12
13
14 15

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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.