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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
HQY icon
376
HealthEquity
HQY
$8.81B
$301K 0.03%
5,125
+549
+12% +$33.3K
AIT icon
377
Applied Industrial Technologies
AIT
$13.2B
$300K 0.03%
2,110
-35
-2% -$4.75K
DOV icon
378
Dover
DOV
$28.2B
$297K 0.03%
1,958
+48
+3% +$7.05K
ANET icon
379
Arista Networks
ANET
$247B
$295K 0.03%
+7,036
New +$242K
IVE icon
380
iShares S&P 500 Value ETF
IVE
$50B
$295K 0.03%
1,941
+438
+29% +$66.2K
KTOS icon
381
Kratos Defense & Security Solutions
KTOS
$11.8B
$293K 0.03%
+21,760
New +$259K
SPXC icon
382
SPX Corp
SPXC
$10.9B
$293K 0.03%
4,145
-186
-4% -$13.2K
FTI icon
383
TechnipFMC
FTI
$29.3B
$293K 0.03%
21,430
-530
-2% -$7.18K
CTAS icon
384
Cintas
CTAS
$82.5B
$292K 0.03%
+2,528
New +$279K
AILG
385
DELISTED
Alpha Intelligent Large Cap Growth ETF
AILG
$291K 0.03%
17,097
– –
STAG icon
386
STAG Industrial
STAG
$7.09B
$289K 0.03%
8,559
+1,179
+16% +$40.2K
LPLA icon
387
LPL Financial
LPLA
$29.5B
$289K 0.03%
+1,429
New +$327K
DG icon
388
Dollar General
DG
$26.6B
$289K 0.03%
+1,371
New +$308K
EVR icon
389
Evercore
EVR
$11.6B
$288K 0.03%
2,498
-91
-4% -$11.3K
OTIS icon
390
Otis Worldwide
OTIS
$27.9B
$287K 0.03%
3,401
-1,016
-23% -$84.1K
KEX icon
391
Kirby Corp
KEX
$7B
$287K 0.03%
4,111
+810
+25% +$55.8K
PI icon
392
Impinj
PI
$5.33B
$286K 0.03%
+2,109
New +$269K
WTFC icon
393
Wintrust Financial
WTFC
$10.9B
$285K 0.03%
3,913
-659
-14% -$56.4K
AILV
394
DELISTED
Alpha Intelligent Large Cap Value ETF
AILV
$285K 0.03%
12,366
– –
ESE icon
395
ESCO Technologies
ESE
$7.77B
$284K 0.03%
2,974
+275
+10% +$25.5K
PRMW
396
DELISTED
Primo Water Corporation
PRMW
$279K 0.03%
+18,204
New +$279K
VUG icon
397
Vanguard Morningstar Growth ETF
VUG
$228B
$277K 0.03%
6,660
-1,392
-17% -$54.1K
OPCH icon
398
Option Care Health
OPCH
$3.64B
$276K 0.03%
8,686
-274
-3% -$8.21K
MGPI icon
399
MGP Ingredients
MGPI
$383M
$275K 0.03%
2,840
+397
+16% +$38.8K
ESML icon
400
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$275K 0.03%
8,080
+1,080
+15% +$37.7K
14 15
16
17 18

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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.