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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
GSK icon
326
GSK
GSK
$104B
$436K 0.05%
12,018
-14,664
-55% -$520K
AJG icon
327
Arthur J. Gallagher & Co
AJG
$64.7B
$433K 0.05%
1,900
+261
+16% +$58.4K
ING icon
328
ING
ING
$101B
$431K 0.05%
32,716
+1,422
+5% +$20K
NOG icon
329
Northern Oil and Gas
NOG
$2.56B
$423K 0.05%
10,525
-283
-3% -$11.2K
TGT icon
330
Target
TGT
$69B
$421K 0.05%
3,812
-43
-1% -$5.46K
USFD icon
331
US Foods
USFD
$23.9B
$420K 0.05%
10,578
-22
-0.2% -$912
PR
332
Permian Resources
PR
$17.8B
$419K 0.05%
30,007
-826
-3% -$10.4K
PCVX icon
333
Vaxcyte
PCVX
$8.67B
$415K 0.05%
8,146
-11
-0.1% -$543
NOW icon
334
ServiceNow
NOW
$132B
$415K 0.05%
3,710
+20
+0.5% +$2.28K
DHR icon
335
Danaher
DHR
$147B
$412K 0.04%
1,875
+10
+0.5% +$2.23K
FTV icon
336
Fortive
FTV
$18.6B
$412K 0.04%
7,378
-43
-0.6% -$2.47K
QSR icon
337
Restaurant Brands International
QSR
$25.4B
$405K 0.04%
6,085
– –
HSY icon
338
Hershey
HSY
$36.7B
$405K 0.04%
2,025
-60
-3% -$13.4K
WM icon
339
Waste Management
WM
$90.6B
$402K 0.04%
2,638
-206
-7% -$33.3K
HWM icon
340
Howmet Aerospace
HWM
$113B
$401K 0.04%
8,669
-1,507
-15% -$73.4K
ADSK icon
341
Autodesk
ADSK
$54.1B
$400K 0.04%
1,932
-7
-0.4% -$1.47K
CNC icon
342
Centene
CNC
$32.9B
$399K 0.04%
5,796
-1,232
-18% -$82K
PEG icon
343
Public Service Enterprise Group
PEG
$37.2B
$398K 0.04%
6,992
+71
+1% +$4.36K
DD icon
344
DuPont de Nemours
DD
$19.1B
$394K 0.04%
4,208
-962
-19% -$90.4K
ARES icon
345
Ares Management
ARES
$31B
$392K 0.04%
+3,814
New +$386K
WAT icon
346
Waters Corp
WAT
$40.4B
$392K 0.04%
1,430
+179
+14% +$49.5K
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$391K 0.04%
4,825
-975
-17% -$79K
DOOR
348
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$390K 0.04%
4,183
-489
-10% -$49.2K
VZ icon
349
Verizon
VZ
$195B
$385K 0.04%
11,886
-13,923
-54% -$470K
VUG icon
350
Vanguard Morningstar Growth ETF
VUG
$230B
$384K 0.04%
8,466
+1,152
+16% +$54.4K
12 13
14
15 16

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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.