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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
AIT icon
401
Applied Industrial Technologies
AIT
$13.3B
$289K 0.03%
1,996
-114
-5% -$15.2K
EVR icon
402
Evercore
EVR
$11.7B
$288K 0.03%
2,332
-166
-7% -$19.1K
NPO icon
403
Enpro
NPO
$7.01B
$285K 0.03%
2,135
-160
-7% -$17K
SUM
404
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$284K 0.03%
7,498
-1,659
-18% -$51.4K
FIX icon
405
Comfort Systems
FIX
$60B
$279K 0.03%
1,702
-384
-18% -$57.1K
SPXC icon
406
SPX Corp
SPXC
$10.8B
$279K 0.03%
3,281
-864
-21% -$64.3K
WK icon
407
Workiva
WK
$3.57B
$279K 0.03%
2,742
-630
-19% -$60.6K
CM icon
408
Canadian Imperial Bank of Commerce
CM
$109B
$278K 0.03%
6,522
+514
+9% +$21.7K
BKH icon
409
Black Hills Corp
BKH
$5.61B
$277K 0.03%
4,598
-352
-7% -$22.3K
MGPI icon
410
MGP Ingredients
MGPI
$367M
$274K 0.03%
2,575
-265
-9% -$26.5K
BABA icon
411
Alibaba
BABA
$309B
$272K 0.03%
3,269
-19
-0.6% -$1.66K
HDB icon
412
HDFC Bank
HDB
$120B
$272K 0.03%
7,800
+148
+2% +$4.99K
HOMB icon
413
Home BancShares
HOMB
$6.16B
$272K 0.03%
11,919
+826
+7% +$18K
ALLE icon
414
Allegion
ALLE
$14.1B
$271K 0.03%
2,261
+290
+15% +$31.7K
HQY icon
415
HealthEquity
HQY
$8.94B
$269K 0.03%
4,262
-863
-17% -$50K
A icon
416
Agilent Technologies
A
$41.8B
$265K 0.03%
+2,206
New +$281K
PRI icon
417
Primerica
PRI
$9.78B
$265K 0.03%
1,341
-105
-7% -$19.3K
EGP icon
418
EastGroup Properties
EGP
$10.8B
$263K 0.03%
1,515
-106
-7% -$17.7K
ICFI icon
419
ICF International
ICFI
$1.66B
$262K 0.03%
2,110
-156
-7% -$18K
WTFC icon
420
Wintrust Financial
WTFC
$10.8B
$262K 0.03%
3,602
-311
-8% -$21.2K
MAS icon
421
Masco
MAS
$14.9B
$259K 0.03%
4,510
-14,173
-76% -$742K
CVLT icon
422
Commault Systems
CVLT
$5.74B
$258K 0.03%
3,555
-309
-8% -$20.1K
LULU icon
423
lululemon athletica
LULU
$14.2B
$256K 0.03%
+676
New +$249K
OPCH icon
424
Option Care Health
OPCH
$3.62B
$256K 0.03%
7,869
-817
-9% -$24.6K
DDOG icon
425
Datadog
DDOG
$88.8B
$253K 0.03%
2,576
-2,186
-46% -$183K
15 16
17
18 19

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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.