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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
BURL icon
401
Burlington
BURL
$23.4B
$283K 0.03%
+2,088
New +$335K
SSNC icon
402
SS&C Technologies
SSNC
$18.7B
$276K 0.03%
5,257
-11
-0.2% -$629
ATRC icon
403
AtriCure
ATRC
$2.12B
$276K 0.03%
6,294
+102
+2% +$4.98K
CAT icon
404
Caterpillar
CAT
$385B
$275K 0.03%
1,006
-16
-2% -$4.34K
AVNT icon
405
Avient
AVNT
$4.19B
$274K 0.03%
7,767
+87
+1% +$3.37K
ACA icon
406
Arcosa
ACA
$7.11B
$274K 0.03%
3,810
-99
-3% -$7.51K
GPK icon
407
Graphic Packaging
GPK
$3.53B
$273K 0.03%
12,257
+146
+1% +$3.35K
ALLE icon
408
Allegion
ALLE
$14.1B
$272K 0.03%
2,609
+348
+15% +$39.2K
LRCX icon
409
Lam Research
LRCX
$383B
$271K 0.03%
4,320
-610
-12% -$40.1K
CAKE icon
410
Cheesecake Factory
CAKE
$5.53B
$270K 0.03%
8,922
– –
OTIS icon
411
Otis Worldwide
OTIS
$27.7B
$267K 0.03%
3,327
-83
-2% -$7.1K
MAS icon
412
Masco
MAS
$14.7B
$265K 0.03%
4,960
+450
+10% +$25.9K
MGPI icon
413
MGP Ingredients
MGPI
$381M
$265K 0.03%
2,512
-63
-2% -$7.14K
CM icon
414
Canadian Imperial Bank of Commerce
CM
$109B
$264K 0.03%
6,847
+325
+5% +$13.4K
PRMW
415
DELISTED
Primo Water Corporation
PRMW
$262K 0.03%
18,978
+2,024
+12% +$28.9K
MMS icon
416
Maximus
MMS
$2.9B
$262K 0.03%
3,505
-193
-5% -$15.7K
SPXC icon
417
SPX Corp
SPXC
$10.6B
$261K 0.03%
3,204
-77
-2% -$6.2K
FCFS icon
418
FirstCash
FCFS
$9.05B
$259K 0.03%
+2,584
New +$244K
WBD icon
419
Warner Bros
WBD
$67.4B
$258K 0.03%
23,716
+5,370
+29% +$67K
LULU icon
420
lululemon athletica
LULU
$14.5B
$257K 0.03%
666
-10
-1% -$3.82K
BWA icon
421
BorgWarner
BWA
$14.1B
$255K 0.03%
6,326
+1,247
+25% +$52.8K
YUMC icon
422
Yum China
YUMC
$16.5B
$254K 0.03%
4,567
+445
+11% +$24.9K
SLGN icon
423
Silgan Holdings
SLGN
$4.35B
$254K 0.03%
5,895
-356
-6% -$16K
TXRH icon
424
Texas Roadhouse
TXRH
$13.6B
$252K 0.03%
2,624
-21
-0.8% -$2.24K
ICFI icon
425
ICF International
ICFI
$1.66B
$249K 0.03%
2,060
-50
-2% -$6.24K
15 16
17
18 19

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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.