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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
(+6%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
524
New
42
Increased
196
Reduced
220
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$7.5M |
| 2 |
Corning
GLW
|
+$5.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.45M |
| 4 |
Advance Auto Parts
AAP
|
+$2.07M |
| 5 |
Chevron
CVX
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.65M |
| 2 |
Intel
INTC
|
+$7.51M |
| 3 |
NetApp
NTAP
|
+$6.89M |
| 4 |
Alcon
ALC
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Caterpillar
CAT
$387B
| $252K | 0.03% |
1,022
-651
| -39% | -$145K |
|
427
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $247K | 0.03% |
+10,882
| New | +$248K |
|
428
TTM Technologies
TTMI
$14.5B
| $246K | 0.03% |
17,712
+2,321
| +15% | +$29.9K |
|
429
NXP Semiconductors
NXPI
$60.4B
| $245K | 0.03% |
1,198
+6
| +0.5% | +$1.07K |
|
430
ESCO Technologies
ESE
$7.92B
| $245K | 0.03% |
2,365
-609
| -20% | -$58.5K |
|
431
Lamb Weston
LW
$7.19B
| $244K | 0.03% |
+2,123
| New | +$237K |
|
432
Magnite
MGNI
$3.55B
| $242K | 0.03% |
17,765
-2,044
| -10% | -$22.8K |
|
|
CALY
433
Callaway Golf Company
CALY
$3.14B
| $240K | 0.03% |
12,106
+2,170
| +22% | +$43.4K |
|
434
Tenet Healthcare
THC
$21.1B
| $238K | 0.03% |
2,929
-1,691
| -37% | -$120K |
|
435
Kratos Defense & Security Solutions
KTOS
$11.4B
| $236K | 0.03% |
16,459
-5,301
| -24% | -$71.8K |
|
436
Dana Inc
DAN
$3.06B
| $235K | 0.02% |
13,837
+1,388
| +11% | +$20.3K |
|
437
Encompass Health
EHC
$12.4B
| $234K | 0.02% |
3,452
-717
| -17% | -$44.9K |
|
438
Yum China
YUMC
$16.3B
| $233K | 0.02% |
4,122
-749
| -15% | -$45.2K |
|
439
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $232K | 0.02% |
2,400
| – | – |
|
|
WCC
440
WESCO International
WCC
$17.7B
| $232K | 0.02% |
+1,293
| New | +$188K |
|
441
Gerdau
GGB
$9.7B
| $230K | 0.02% |
+52,930
| New | +$221K |
|
442
Warner Bros
WBD
$67.1B
| $230K | 0.02% |
+18,346
| New | +$238K |
|
443
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $227K | 0.02% |
2,733
-237
| -8% | -$19.8K |
|
444
NewMarket
NEU
$8.18B
| $226K | 0.02% |
+562
| New | +$219K |
|
445
Spire
SR
$4.85B
| $226K | 0.02% |
3,555
-1,068
| -23% | -$71.7K |
|
446
Academy Sports + Outdoors
ASO
$2.98B
| $223K | 0.02% |
+4,126
| New | +$237K |
|
447
iShares MSCI ACWI ETF
ACWI
$33.4B
| $222K | 0.02% |
2,318
| – | – |
|
448
Dover
DOV
$28.4B
| $222K | 0.02% |
1,501
-457
| -23% | -$65.3K |
|
449
BorgWarner
BWA
$13.9B
| $219K | 0.02% |
+5,079
| New | +$209K |
|
450
Steven Madden
SHOO
$3.55B
| $218K | 0.02% |
6,682
-394
| -6% | -$13.1K |
|
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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.