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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
THC icon
401
Tenet Healthcare
THC
$20.9B
$275K 0.03%
+4,620
New +$257K
FAST icon
402
Fastenal
FAST
$60.7B
$274K 0.03%
+10,168
New +$261K
ICE icon
403
Intercontinental Exchange
ICE
$84.5B
$274K 0.03%
2,627
+10
+0.4% +$1.04K
NKE icon
404
Nike
NKE
$60.9B
$273K 0.03%
+2,228
New +$274K
EFOR
405
Everforth Inc
EFOR
$1.32B
$269K 0.03%
+3,254
New +$282K
AVTR icon
406
Avantor
AVTR
$9.29B
$268K 0.03%
+12,684
New +$289K
EGP icon
407
EastGroup Properties
EGP
$10.9B
$268K 0.03%
1,621
+65
+4% +$10.6K
UBER icon
408
Uber
UBER
$160B
$268K 0.03%
+8,446
New +$268K
ACA icon
409
Arcosa
ACA
$7.12B
$266K 0.03%
4,219
+474
+13% +$27.8K
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$265K 0.03%
+3,073
New +$265K
SUM
411
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$261K 0.03%
9,157
-1,253
-12% -$37.9K
LRCX icon
412
Lam Research
LRCX
$388B
$261K 0.03%
4,920
-23,130
-82% -$1.14M
LAD icon
413
Lithia Motors
LAD
$8.42B
$259K 0.03%
+1,133
New +$276K
OLLI icon
414
Ollie's Bargain Outlet
OLLI
$4.81B
$258K 0.03%
4,451
-85
-2% -$4.67K
HDB icon
415
HDFC Bank
HDB
$121B
$255K 0.03%
7,652
+604
+9% +$20.2K
CM icon
416
Canadian Imperial Bank of Commerce
CM
$109B
$255K 0.03%
+6,008
New +$264K
SHOO icon
417
Steven Madden
SHOO
$3.55B
$255K 0.03%
+7,076
New +$245K
BE icon
418
Bloom Energy
BE
$62.1B
$254K 0.03%
12,758
-1,332
-9% -$29.2K
SPT icon
419
Sprout Social
SPT
$618M
$252K 0.03%
+4,146
New +$254K
PRI icon
420
Primerica
PRI
$9.68B
$249K 0.03%
1,446
-198
-12% -$32.5K
BANR icon
421
Banner Corp
BANR
$2.46B
$249K 0.03%
4,573
-862
-16% -$52.6K
ICFI icon
422
ICF International
ICFI
$1.63B
$249K 0.03%
2,266
-107
-5% -$11.1K
BIIB icon
423
Biogen
BIIB
$30.4B
$248K 0.03%
893
-457
-34% -$126K
PIPR icon
424
Piper Sandler
PIPR
$5.39B
$246K 0.03%
7,108
-248
-3% -$8.84K
OLN icon
425
Olin
OLN
$2.2B
$245K 0.03%
4,419
-131
-3% -$7.5K
15 16
17
18 19

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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.