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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
+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
MNST icon
376
Monster Beverage
MNST
$90.3B
$324K 0.03%
+5,632
New +$320K
SSNC icon
377
SS&C Technologies
SSNC
$18.7B
$319K 0.03%
5,268
-137
-3% -$7.79K
LRCX icon
378
Lam Research
LRCX
$384B
$317K 0.03%
4,930
+10
+0.2% +$564
AVNT icon
379
Avient
AVNT
$4.18B
$314K 0.03%
7,680
-427
-5% -$16.7K
IVE icon
380
iShares S&P 500 Value ETF
IVE
$49.9B
$313K 0.03%
1,941
– –
MMS icon
381
Maximus
MMS
$2.95B
$313K 0.03%
+3,698
New +$304K
GEHC icon
382
GE HealthCare
GEHC
$32.9B
$310K 0.03%
+3,814
New +$304K
CAKE icon
383
Cheesecake Factory
CAKE
$5.4B
$309K 0.03%
+8,922
New +$296K
ATRC icon
384
AtriCure
ATRC
$2.13B
$306K 0.03%
6,192
+393
+7% +$18.1K
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$305K 0.03%
3,519
+446
+15% +$38.1K
OTIS icon
386
Otis Worldwide
OTIS
$27.6B
$304K 0.03%
3,410
+9
+0.3% +$758
STAG icon
387
STAG Industrial
STAG
$7.07B
$303K 0.03%
8,437
-122
-1% -$4.22K
VRT icon
388
Vertiv
VRT
$104B
$302K 0.03%
+12,195
New +$209K
AAPL icon
389
CALL
Apple
AAPL
$4.48T
$302K 0.03%
2,600
– –
BR icon
390
Broadridge
BR
$19.4B
$301K 0.03%
1,816
-2,639
-59% -$399K
NSP icon
391
Insperity
NSP
$2B
$300K 0.03%
2,523
+869
+53% +$103K
GMAB icon
392
Genmab
GMAB
$19.3B
$297K 0.03%
7,825
-6,717
-46% -$268K
TXRH icon
393
Texas Roadhouse
TXRH
$13.9B
$297K 0.03%
2,645
-1,048
-28% -$115K
ACA icon
394
Arcosa
ACA
$7.11B
$296K 0.03%
3,909
-310
-7% -$20.8K
CHX
395
DELISTED
ChampionX
CHX
$295K 0.03%
+9,519
New +$262K
MHK icon
396
Mohawk Industries
MHK
$9.08B
$293K 0.03%
2,845
+475
+20% +$46.6K
SLGN icon
397
Silgan Holdings
SLGN
$4.32B
$293K 0.03%
6,251
-572
-8% -$27.8K
KEX icon
398
Kirby Corp
KEX
$6.95B
$292K 0.03%
3,799
-312
-8% -$22.5K
USB icon
399
US Bancorp
USB
$100B
$292K 0.03%
8,824
-6
-0.1% -$194
GPK icon
400
Graphic Packaging
GPK
$3.56B
$291K 0.03%
+12,111
New +$304K
14 15
16
17 18

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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.