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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
PR
426
Permian Resources
PR
$17.9B
$244K 0.03%
+23,242
New +$237K
RXDX
427
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$243K 0.03%
2,266
-17
-0.7% -$1.96K
HOMB icon
428
Home BancShares
HOMB
$6.2B
$241K 0.03%
11,093
-245
-2% -$5.66K
ATRC icon
429
AtriCure
ATRC
$2.14B
$240K 0.03%
5,799
+120
+2% +$4.98K
NPO icon
430
Enpro
NPO
$7.25B
$238K 0.03%
2,295
-485
-17% -$53.1K
MHK icon
431
Mohawk Industries
MHK
$9.32B
$238K 0.03%
+2,370
New +$258K
SSB icon
432
SouthState Bank Corp
SSB
$10.6B
$235K 0.03%
+3,302
New +$257K
SLAB icon
433
Silicon Laboratories
SLAB
$7.22B
$235K 0.03%
+1,342
New +$226K
LYV icon
434
Live Nation Entertainment
LYV
$43B
$235K 0.03%
3,352
-773
-19% -$56.7K
MLCO icon
435
Melco Resorts & Entertainment
MLCO
$2.13B
$233K 0.03%
18,318
-330
-2% -$4.25K
LAC
436
DELISTED
Lithium Americas Corp. Common Shares
LAC
$230K 0.03%
+10,585
New +$234K
VOO icon
437
Vanguard S&P 500 ETF
VOO
$1.03T
$228K 0.03%
+605
New +$222K
XBI icon
438
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$226K 0.03%
+2,970
New +$246K
AAPL icon
439
CALL
Apple
AAPL
$4.47T
$226K 0.03%
2,600
-4,800
-65% -$708K
EHC icon
440
Encompass Health
EHC
$12.5B
$226K 0.03%
4,169
+644
+18% +$37.5K
LSTR icon
441
Landstar System
LSTR
$6.06B
$223K 0.03%
+1,242
New +$218K
NXPI icon
442
NXP Semiconductors
NXPI
$60.5B
$222K 0.03%
+1,192
New +$212K
CVLT icon
443
Commault Systems
CVLT
$5.83B
$219K 0.02%
+3,864
New +$230K
IWP icon
444
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$219K 0.02%
2,400
-8,209
-77% -$733K
CALY
445
Callaway Golf Company
CALY
$3.05B
$215K 0.02%
+9,936
New +$225K
MTSI icon
446
MACOM Technology Solutions
MTSI
$23.4B
$215K 0.02%
3,030
-287
-9% -$19.4K
IWD icon
447
iShares Russell 1000 Value ETF
IWD
$84.2B
$214K 0.02%
1,409
-31,197
-96% -$4.82M
VRRM icon
448
Verra Mobility
VRRM
$734M
$214K 0.02%
12,660
-736
-5% -$11.8K
TFC icon
449
Truist Financial
TFC
$63.5B
$214K 0.02%
6,273
-3,295
-34% -$144K
ACWI icon
450
iShares MSCI ACWI ETF
ACWI
$33.4B
$211K 0.02%
+2,318
New +$207K
16 17
18
19 20

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IWM
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NEI
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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.