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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
BR icon
376
Broadridge
BR
$19.8B
$325K 0.04%
1,816
– –
T icon
377
AT&T
T
$165B
$325K 0.04%
21,628
+659
+3% +$9.66K
SONY icon
378
Sony
SONY
$140B
$324K 0.04%
19,685
-175
-0.9% -$3.05K
WIT icon
379
Wipro
WIT
$19.7B
$322K 0.04%
133,256
-25,314
-16% -$63K
BABA icon
380
Alibaba
BABA
$317B
$320K 0.03%
3,684
+415
+13% +$38K
OLLI icon
381
Ollie's Bargain Outlet
OLLI
$4.8B
$318K 0.03%
+4,124
New +$301K
CLX icon
382
Clorox
CLX
$13B
$316K 0.03%
2,408
– –
EVR icon
383
Evercore
EVR
$11.5B
$314K 0.03%
2,281
-51
-2% -$6.92K
FUL icon
384
H.B. Fuller
FUL
$3.29B
$314K 0.03%
4,578
-279
-6% -$19.7K
USB icon
385
US Bancorp
USB
$100B
$314K 0.03%
9,487
+663
+8% +$24.2K
WTFC icon
386
Wintrust Financial
WTFC
$10.7B
$313K 0.03%
4,142
+540
+15% +$42.5K
PSX icon
387
Phillips 66
PSX
$86B
$311K 0.03%
2,586
-66,223
-96% -$7.43M
SNN icon
388
Smith & Nephew
SNN
$12.6B
$304K 0.03%
12,284
+187
+2% +$5.25K
HQY icon
389
HealthEquity
HQY
$8.93B
$303K 0.03%
4,147
-115
-3% -$7.77K
HDB icon
390
HDFC Bank
HDB
$120B
$300K 0.03%
10,182
+2,382
+31% +$77.6K
MGM icon
391
MGM Resorts International
MGM
$10.9B
$299K 0.03%
8,132
-3,705
-31% -$164K
IVE icon
392
iShares S&P 500 Value ETF
IVE
$50B
$299K 0.03%
1,941
– –
MNST icon
393
Monster Beverage
MNST
$89.6B
$297K 0.03%
5,610
-22
-0.4% -$1.25K
VRT icon
394
Vertiv
VRT
$104B
$297K 0.03%
7,985
-4,210
-35% -$139K
OPCH icon
395
Option Care Health
OPCH
$3.67B
$295K 0.03%
9,120
+1,251
+16% +$42.2K
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$293K 0.03%
3,550
+31
+0.9% +$2.64K
NDSN icon
397
Nordson
NDSN
$17.2B
$291K 0.03%
1,304
-4
-0.3% -$958
ESGE icon
398
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$289K 0.03%
9,559
-2,350
-20% -$74.4K
STAG icon
399
STAG Industrial
STAG
$7.09B
$285K 0.03%
8,246
-191
-2% -$6.93K
IQV icon
400
IQVIA
IQV
$39.8B
$283K 0.03%
1,440
-4
-0.3% -$869
14 15
16
17 18

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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.