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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
BTI icon
301
British American Tobacco
BTI
$123B
$521K 0.06%
16,575
+855
+5% +$28.2K
KO icon
302
Coca-Cola
KO
$374B
$518K 0.06%
9,261
-11
-0.1% -$660
ROP icon
303
Roper Technologies
ROP
$39.9B
$516K 0.06%
1,066
-76
-7% -$37.2K
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$515K 0.06%
+5,044
New +$532K
RMD icon
305
ResMed
RMD
$31.9B
$509K 0.06%
3,445
-6,904
-67% -$1.25M
COR icon
306
Cencora
COR
$62B
$509K 0.06%
2,829
-404
-12% -$74.6K
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$505K 0.05%
2,200
+13
+0.6% +$2.96K
GPN icon
308
Global Payments
GPN
$22.8B
$501K 0.05%
4,344
-8,561
-66% -$1.02M
MCD icon
309
McDonald's
MCD
$194B
$497K 0.05%
1,887
-84
-4% -$24K
AKAM icon
310
Akamai
AKAM
$16.9B
$497K 0.05%
4,661
-6,440
-58% -$641K
DKNG icon
311
DraftKings
DKNG
$12B
$494K 0.05%
16,778
-14,945
-47% -$441K
MCHP icon
312
Microchip Technology
MCHP
$44.2B
$493K 0.05%
6,319
-94,525
-94% -$7.91M
AMAT icon
313
Applied Materials
AMAT
$415B
$492K 0.05%
3,554
-9,558
-73% -$1.37M
FWONK icon
314
Liberty Media Series C
FWONK
$25.8B
$480K 0.05%
7,702
-181
-2% -$12.4K
NGG icon
315
National Grid
NGG
$79.9B
$466K 0.05%
8,150
+422
+5% +$25.5K
CPAY icon
316
Corpay
CPAY
$26.2B
$464K 0.05%
1,816
-19
-1% -$4.97K
EQNR icon
317
Equinor
EQNR
$97.4B
$458K 0.05%
+13,980
New +$433K
YUM icon
318
Yum! Brands
YUM
$39.7B
$457K 0.05%
3,659
-180
-5% -$23.7K
ED icon
319
Consolidated Edison
ED
$39.3B
$453K 0.05%
5,297
-141
-3% -$12.8K
EW icon
320
Edwards Lifesciences
EW
$53B
$449K 0.05%
6,480
-101
-2% -$8.12K
RDY icon
321
Dr. Reddy's Laboratories
RDY
$10.1B
$448K 0.05%
+33,505
New +$453K
VIPS icon
322
Vipshop
VIPS
$7.4B
$447K 0.05%
27,937
+157
+0.6% +$2.55K
BCE icon
323
BCE
BCE
$21B
$445K 0.05%
11,669
+658
+6% +$27.6K
AVTR icon
324
Avantor
AVTR
$9.29B
$444K 0.05%
21,077
+3,801
+22% +$80.8K
MTDR icon
325
Matador Resources
MTDR
$6.49B
$444K 0.05%
7,458
+60
+0.8% +$3.5K
11 12
13
14 15

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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.