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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
ARCB icon
426
ArcBest
ARCB
$3.07B
$249K 0.03%
2,445
+381
+18% +$40K
FTI icon
427
TechnipFMC
FTI
$29.1B
$247K 0.03%
12,150
-8,450
-41% -$159K
PWSC
428
DELISTED
PowerSchool Holdings, Inc.
PWSC
$247K 0.03%
10,891
-315
-3% -$6.9K
ANET icon
429
Arista Networks
ANET
$242B
$247K 0.03%
5,364
-3,832
-42% -$171K
MHK icon
430
Mohawk Industries
MHK
$9.19B
$246K 0.03%
2,866
+21
+0.7% +$2.12K
EGP icon
431
EastGroup Properties
EGP
$10.9B
$246K 0.03%
1,477
-38
-3% -$6.73K
ESGD icon
432
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$244K 0.03%
3,531
-2,075
-37% -$149K
LKQ icon
433
LKQ Corp
LKQ
$6.22B
$244K 0.03%
4,925
-2,267
-32% -$121K
A icon
434
Agilent Technologies
A
$42B
$244K 0.03%
2,180
-26
-1% -$3.12K
HOMB icon
435
Home BancShares
HOMB
$6.17B
$243K 0.03%
11,612
-307
-3% -$6.99K
DOV icon
436
Dover
DOV
$28.3B
$243K 0.03%
1,741
+240
+16% +$34.6K
AAPL icon
437
CALL
Apple
AAPL
$4.5T
$242K 0.03%
2,600
– –
ASO icon
438
Academy Sports + Outdoors
ASO
$3.09B
$240K 0.03%
5,087
+961
+23% +$51.4K
SSB icon
439
SouthState Bank Corp
SSB
$10.5B
$240K 0.03%
3,558
+492
+16% +$35.5K
ACWI icon
440
iShares MSCI ACWI ETF
ACWI
$33.3B
$238K 0.03%
2,579
+261
+11% +$25K
GKOS icon
441
Glaukos
GKOS
$10.7B
$238K 0.03%
+3,158
New +$236K
NEU icon
442
NewMarket
NEU
$8.37B
$237K 0.03%
520
-42
-7% -$19K
TPL icon
443
Texas Pacific Land
TPL
$24.2B
$235K 0.03%
1,161
-288
-20% -$54.3K
CVLT icon
444
Commault Systems
CVLT
$5.78B
$235K 0.03%
3,471
-84
-2% -$5.96K
WK icon
445
Workiva
WK
$3.66B
$234K 0.03%
2,312
-430
-16% -$44.7K
PIPR icon
446
Piper Sandler
PIPR
$5.29B
$234K 0.03%
6,432
-164
-2% -$5.92K
LPLA icon
447
LPL Financial
LPLA
$29.3B
$233K 0.03%
981
-5
-0.5% -$1.16K
FIX icon
448
Comfort Systems
FIX
$58.9B
$232K 0.03%
1,363
-339
-20% -$59.5K
SUSC icon
449
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$231K 0.03%
10,607
-275
-3% -$6.13K
SUM
450
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$228K 0.02%
7,330
-168
-2% -$5.98K
16 17
18
19 20

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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.