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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
PEG icon
326
Public Service Enterprise Group
PEG
$37.2B
$433K 0.05%
6,921
-104
-1% -$6.49K
ACHC icon
327
Acadia Healthcare
ACHC
$2.97B
$432K 0.05%
5,419
+68
+1% +$4.91K
K
328
DELISTED
Kellanova
K
$428K 0.05%
6,755
-35
-0.5% -$2.23K
ING icon
329
ING
ING
$101B
$422K 0.04%
31,294
+2,664
+9% +$34K
DELL icon
330
Dell
DELL
$303B
$420K 0.04%
+7,754
New +$357K
LKQ icon
331
LKQ Corp
LKQ
$6.17B
$419K 0.04%
7,192
-124
-2% -$6.9K
FTV icon
332
Fortive
FTV
$18.5B
$418K 0.04%
7,421
+497
+7% +$25.1K
PSA icon
333
Public Storage
PSA
$60.1B
$416K 0.04%
1,426
-80
-5% -$23.3K
NOW icon
334
ServiceNow
NOW
$131B
$415K 0.04%
3,690
+140
+4% +$14K
ESGD icon
335
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$409K 0.04%
5,606
+613
+12% +$44.7K
O icon
336
Realty Income
O
$58.1B
$408K 0.04%
6,826
-12
-0.2% -$732
PCVX icon
337
Vaxcyte
PCVX
$8.77B
$407K 0.04%
+8,157
New +$387K
DHR icon
338
Danaher
DHR
$145B
$397K 0.04%
1,865
-718
-28% -$152K
ADSK icon
339
Autodesk
ADSK
$53.7B
$397K 0.04%
1,939
-2,219
-53% -$444K
SNN icon
340
Smith & Nephew
SNN
$12.6B
$390K 0.04%
12,097
+129
+1% +$3.99K
DG icon
341
Dollar General
DG
$27.4B
$389K 0.04%
2,293
+922
+67% +$182K
RF icon
342
Regions Financial
RF
$26.7B
$388K 0.04%
21,749
+481
+2% +$8.49K
DEO icon
343
Diageo
DEO
$53.8B
$387K 0.04%
2,232
+169
+8% +$30.2K
MTDR icon
344
Matador Resources
MTDR
$6.34B
$387K 0.04%
7,398
-508
-6% -$24.5K
BRBR icon
345
BellRing Brands
BRBR
$1.34B
$385K 0.04%
10,513
-2,370
-18% -$85K
CNP icon
346
CenterPoint Energy
CNP
$26.5B
$384K 0.04%
13,187
-5,464
-29% -$161K
CLX icon
347
Clorox
CLX
$13B
$383K 0.04%
2,408
– –
DMXF icon
348
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$379K 0.04%
6,226
+686
+12% +$41.6K
ESGE icon
349
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$377K 0.04%
11,909
+203
+2% +$6.37K
WIT icon
350
Wipro
WIT
$19.7B
$374K 0.04%
158,570
+74,360
+88% +$173K
12 13
14
15 16

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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.