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
+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
ANET icon
351
Arista Networks
ANET
$242B
$373K 0.04%
9,196
+2,160
+31% +$83.5K
NOG icon
352
Northern Oil and Gas
NOG
$2.56B
$371K 0.04%
10,808
-48
-0.4% -$1.55K
DXLG icon
353
Destination XL Group
DXLG
$31.2M
$368K 0.04%
75,001
– –
RY icon
354
Royal Bank of Canada
RY
$293B
$365K 0.04%
3,819
+324
+9% +$30.9K
CRM icon
355
Salesforce
CRM
$162B
$364K 0.04%
+1,722
New +$352K
AJG icon
356
Arthur J. Gallagher & Co
AJG
$64.7B
$360K 0.04%
1,639
-14
-0.8% -$2.91K
ONB icon
357
Old National Bancorp
ONB
$10.1B
$360K 0.04%
25,800
+13,500
+110% +$179K
ORAN
358
DELISTED
Orange
ORAN
$360K 0.04%
30,897
+2,404
+8% +$29.2K
SONY icon
359
Sony
SONY
$140B
$358K 0.04%
19,860
-335
-2% -$6.28K
NKE icon
360
Nike
NKE
$62.5B
$356K 0.04%
3,230
+1,002
+45% +$117K
ICE icon
361
Intercontinental Exchange
ICE
$84.5B
$355K 0.04%
3,140
+513
+20% +$55.6K
AVTR icon
362
Avantor
AVTR
$9.29B
$355K 0.04%
17,276
+4,592
+36% +$92.8K
FUL icon
363
H.B. Fuller
FUL
$3.29B
$347K 0.04%
4,857
-46
-0.9% -$3.02K
VUG icon
364
Vanguard Morningstar Growth ETF
VUG
$230B
$345K 0.04%
7,314
+654
+10% +$28.4K
FTI icon
365
TechnipFMC
FTI
$29.1B
$342K 0.04%
20,600
-830
-4% -$11.7K
OMC icon
366
Omnicom Group
OMC
$23.2B
$338K 0.04%
+3,557
New +$330K
MBLY icon
367
Mobileye
MBLY
$2.21B
$338K 0.04%
+8,803
New +$357K
PR
368
Permian Resources
PR
$17.8B
$338K 0.04%
30,833
+7,591
+33% +$77.6K
T icon
369
AT&T
T
$165B
$334K 0.04%
20,969
+385
+2% +$6.56K
WAT icon
370
Waters Corp
WAT
$40.4B
$333K 0.04%
1,251
+590
+89% +$164K
TCOM icon
371
Trip.com Group
TCOM
$29.7B
$331K 0.04%
9,455
+42
+0.4% +$1.46K
ESML icon
372
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$329K 0.03%
9,274
+1,194
+15% +$40.4K
NDSN icon
373
Nordson
NDSN
$17.2B
$325K 0.03%
+1,308
New +$292K
IQV icon
374
IQVIA
IQV
$39.8B
$325K 0.03%
+1,444
New +$290K
BTU icon
375
Peabody Energy
BTU
$3B
$324K 0.03%
14,977
-730
-5% -$16.2K
13 14
15
16 17

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 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.