We are live on ! Find out more
MYIA

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
BTU icon
326
Peabody Energy
BTU
$2.98B
$402K 0.05%
15,707
+6,660
+74% +$177K
CNC icon
327
Centene
CNC
$32.1B
$401K 0.05%
6,343
-6,711
-51% -$476K
CPAY icon
328
Corpay
CPAY
$26.7B
$399K 0.04%
+1,893
New +$384K
TXRH icon
329
Texas Roadhouse
TXRH
$13.8B
$399K 0.04%
3,693
+42
+1% +$4.3K
ASX icon
330
ASE Group
ASX
$85B
$398K 0.04%
+49,903
New +$365K
USFD icon
331
US Foods
USFD
$24.3B
$397K 0.04%
10,753
+3,311
+44% +$123K
T icon
332
AT&T
T
$168B
$396K 0.04%
+20,584
New +$393K
RF icon
333
Regions Financial
RF
$26.9B
$395K 0.04%
+21,268
New +$463K
FSLR icon
334
First Solar
FSLR
$25.9B
$389K 0.04%
1,788
-239
-12% -$43.6K
TMDX icon
335
Transmedics
TMDX
$3.1B
$388K 0.04%
5,129
+1,844
+56% +$128K
ACHC icon
336
Acadia Healthcare
ACHC
$2.9B
$387K 0.04%
5,351
-3,282
-38% -$256K
CAT icon
337
Caterpillar
CAT
$388B
$383K 0.04%
1,673
-342
-17% -$82.7K
CLX icon
338
Clorox
CLX
$13.1B
$381K 0.04%
2,408
-109
-4% -$16.3K
BCE icon
339
BCE
BCE
$21.8B
$377K 0.04%
8,425
+2,849
+51% +$129K
MTDR icon
340
Matador Resources
MTDR
$6.51B
$377K 0.04%
7,906
+1,060
+15% +$59.6K
DEO icon
341
Diageo
DEO
$52.8B
$374K 0.04%
+2,063
New +$364K
ESGE icon
342
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$369K 0.04%
+11,706
New +$371K
SLGN icon
343
Silgan Holdings
SLGN
$4.35B
$366K 0.04%
6,823
+70
+1% +$3.69K
SONY icon
344
Sony
SONY
$139B
$366K 0.04%
+20,195
New +$350K
DKS icon
345
Dick's Sporting Goods
DKS
$18.4B
$362K 0.04%
+2,549
New +$340K
ESGD icon
346
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$359K 0.04%
4,993
+350
+8% +$24.6K
FTV icon
347
Fortive
FTV
$18.6B
$356K 0.04%
6,924
+1,883
+37% +$94.7K
TCOM icon
348
Trip.com Group
TCOM
$29.1B
$355K 0.04%
+9,413
New +$350K
BALL icon
349
Ball Corp
BALL
$16.6B
$351K 0.04%
+6,368
New +$354K
EL icon
350
Estee Lauder
EL
$31.8B
$348K 0.04%
+1,413
New +$359K
12 13
14
15 16

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.