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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
AXP icon
351
American Express
AXP
$229B
$383K 0.04%
+2,569
New +$420K
DMXF icon
352
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$383K 0.04%
6,712
+486
+8% +$29K
ACHC icon
353
Acadia Healthcare
ACHC
$2.96B
$381K 0.04%
5,418
-1
-0% -$75
BRBR icon
354
BellRing Brands
BRBR
$1.32B
$379K 0.04%
9,193
-1,320
-13% -$50.6K
RSG icon
355
Republic Services
RSG
$65.7B
$376K 0.04%
2,639
-339
-11% -$50.3K
ONB icon
356
Old National Bancorp
ONB
$10.1B
$375K 0.04%
25,800
– –
RF icon
357
Regions Financial
RF
$26.8B
$373K 0.04%
21,711
-38
-0.2% -$720
ORAN
358
DELISTED
Orange
ORAN
$372K 0.04%
32,362
+1,465
+5% +$16.8K
MBLY icon
359
Mobileye
MBLY
$7.44B
$371K 0.04%
8,939
+136
+2% +$5.23K
PSA icon
360
Public Storage
PSA
$60.8B
$369K 0.04%
1,399
-27
-2% -$7.57K
ORLY icon
361
O'Reilly Automotive
ORLY
$74.6B
$357K 0.04%
+5,895
New +$370K
DEO icon
362
Diageo
DEO
$54B
$354K 0.04%
2,371
+139
+6% +$23.3K
RY icon
363
Royal Bank of Canada
RY
$293B
$351K 0.04%
4,017
+198
+5% +$18.4K
ICE icon
364
Intercontinental Exchange
ICE
$84.5B
$346K 0.04%
3,145
+5
+0.2% +$573
AIT icon
365
Applied Industrial Technologies
AIT
$13.2B
$344K 0.04%
2,225
+229
+11% +$34.3K
NTES icon
366
NetEase
NTES
$85.4B
$342K 0.04%
+3,419
New +$351K
OMC icon
367
Omnicom Group
OMC
$23.2B
$342K 0.04%
4,590
+1,033
+29% +$85.2K
WSM icon
368
Williams-Sonoma
WSM
$29.5B
$339K 0.04%
4,366
-8,988
-67% -$619K
DXLG icon
369
Destination XL Group
DXLG
$31.2M
$336K 0.04%
75,001
– –
CNP icon
370
CenterPoint Energy
CNP
$26.4B
$334K 0.04%
12,448
-739
-6% -$21.4K
TCOM icon
371
Trip.com Group
TCOM
$29.7B
$333K 0.04%
9,527
+72
+0.8% +$2.71K
O icon
372
Realty Income
O
$58.6B
$329K 0.04%
6,598
-228
-3% -$13.1K
WCC
373
WESCO International
WCC
$17.9B
$328K 0.04%
2,284
+991
+77% +$160K
NOC icon
374
Northrop Grumman
NOC
$82.1B
$328K 0.04%
+745
New +$327K
PINS icon
375
Pinterest
PINS
$13.8B
$327K 0.04%
+12,112
New +$331K
13 14
15
16 17

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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.