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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
+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
DDOG icon
351
Datadog
DDOG
$89.7B
$346K 0.04%
4,762
+1,393
+41% +$102K
VIPS icon
352
Vipshop
VIPS
$7.3B
$346K 0.04%
+22,790
New +$339K
WK icon
353
Workiva
WK
$3.75B
$345K 0.04%
+3,372
New +$306K
ORAN
354
DELISTED
Orange
ORAN
$340K 0.04%
28,493
+12,608
+79% +$139K
ING icon
355
ING
ING
$101B
$340K 0.04%
28,630
-50,563
-64% -$669K
JKHY icon
356
Jack Henry & Associates
JKHY
$11B
$337K 0.04%
2,239
-29
-1% -$4.84K
BABA icon
357
Alibaba
BABA
$307B
$336K 0.04%
+3,288
New +$329K
FUL icon
358
H.B. Fuller
FUL
$3.36B
$336K 0.04%
4,903
-28
-0.6% -$1.96K
RY icon
359
Royal Bank of Canada
RY
$294B
$334K 0.04%
3,495
+1,107
+46% +$110K
SNN icon
360
Smith & Nephew
SNN
$12.6B
$334K 0.04%
11,968
-500
-4% -$14.2K
AVNT icon
361
Avient
AVNT
$4.22B
$334K 0.04%
+8,107
New +$323K
DMXF icon
362
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$330K 0.04%
5,540
-1,045
-16% -$60.6K
NOW icon
363
ServiceNow
NOW
$130B
$330K 0.04%
+3,550
New +$309K
NOG icon
364
Northern Oil and Gas
NOG
$2.54B
$329K 0.04%
10,856
-253
-2% -$7.88K
SR icon
365
Spire
SR
$4.84B
$324K 0.04%
4,623
+437
+10% +$31K
USB icon
366
US Bancorp
USB
$100B
$318K 0.04%
8,830
-314
-3% -$14K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$65.5B
$316K 0.04%
+1,653
New +$314K
BKH icon
368
Black Hills Corp
BKH
$5.59B
$312K 0.04%
4,950
-164
-3% -$10.8K
YUMC icon
369
Yum China
YUMC
$16.2B
$309K 0.03%
4,871
+284
+6% +$17.1K
TPL icon
370
Texas Pacific Land
TPL
$24.5B
$308K 0.03%
1,629
-279
-15% -$58.1K
AXTA icon
371
Axalta
AXTA
$8.02B
$306K 0.03%
10,094
-1,231
-11% -$35.4K
SSNC icon
372
SS&C Technologies
SSNC
$18.8B
$305K 0.03%
+5,405
New +$312K
FIX icon
373
Comfort Systems
FIX
$59.6B
$304K 0.03%
2,086
-559
-21% -$72.5K
LHX icon
374
L3Harris
LHX
$53.6B
$301K 0.03%
1,536
-2,183
-59% -$446K
BOOT icon
375
Boot Barn
BOOT
$5.09B
$301K 0.03%
+3,926
New +$301K
13 14
15
16 17

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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.