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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
(+1%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
540
New
88
Increased
188
Reduced
190
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$6.57M |
| 2 |
Fidelity National Information Services
FIS
|
+$6.44M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.32M |
| 4 |
Apple
AAPL
|
+$4.64M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$7.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Infosys
INFY
$51B
| $211K | 0.02% |
+12,108
| New | +$220K |
|
452
Allegion
ALLE
$14.3B
| $210K | 0.02% |
+1,971
| New | +$221K |
|
|
EVRI
453
DELISTED
Everi Holdings
EVRI
| $210K | 0.02% |
12,262
+369
| +3% | +$6.38K |
|
454
Chevron
CVX
$385B
| $208K | 0.02% |
1,276
+151
| +13% | +$25.3K |
|
455
TTM Technologies
TTMI
$13.7B
| $208K | 0.02% |
15,391
+2,621
| +21% | +$37.9K |
|
456
Dr. Reddy's Laboratories
RDY
$10.4B
| $208K | 0.02% |
+18,230
| New | +$197K |
|
|
AXNX
457
DELISTED
Axonics, Inc. Common Stock
AXNX
| $207K | 0.02% |
3,794
-97
| -2% | -$5.67K |
|
|
PWSC
458
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $207K | 0.02% |
10,436
-85
| -0.8% | -$1.86K |
|
459
MYR Group
MYRG
$5.15B
| $206K | 0.02% |
+1,636
| New | +$176K |
|
460
Ziff Davis
ZD
$1.98B
| $206K | 0.02% |
2,633
-64
| -2% | -$5.25K |
|
461
FirstCash
FCFS
$9.03B
| $205K | 0.02% |
+2,147
| New | +$194K |
|
462
Waters Corp
WAT
$40.8B
| $205K | 0.02% |
+661
| New | +$214K |
|
463
Insperity
NSP
$1.95B
| $201K | 0.02% |
+1,654
| New | +$193K |
|
464
Airbnb
ABNB
$112B
| $200K | 0.02% |
+1,610
| New | +$184K |
|
465
Wipro
WIT
$19.7B
| $189K | 0.02% |
+84,210
| New | +$200K |
|
466
Dana Inc
DAN
$3.25B
| $187K | 0.02% |
+12,449
| New | +$204K |
|
467
Magnite
MGNI
$3.49B
| $183K | 0.02% |
19,809
-3,630
| -15% | -$38.7K |
|
468
Old National Bancorp
ONB
$10.3B
| $177K | 0.02% |
12,300
-33
| -0.3% | -$559 |
|
|
INN
469
Summit Hotel Properties
INN
$660M
| $164K | 0.02% |
23,451
-1,154
| -5% | -$8.75K |
|
|
LADR
470
Ladder Capital
LADR
$1.26B
| $151K | 0.02% |
15,993
-559
| -3% | -$5.92K |
|
|
MOMO
471
Hello Group
MOMO
$861M
| $133K | 0.01% |
+14,571
| New | +$139K |
|
|
AGEN
472
Agenus
AGEN
$300M
| $110K | 0.01% |
3,684
| – | – |
|
473
Enel Chile
ENIC
$6.18B
| $82.4K | 0.01% |
30,534
-434
| -1% | -$980 |
|
|
JEWL
474
DELISTED
Adamas One Corp
JEWL
| $46.1K | 0.01% |
+55,556
| New | +$99.5K |
|
|
BPTH
475
DELISTED
Bio-Path Holdings Inc
BPTH
| $35.2K | ﹤0.01% |
1,268
| – | – |
|
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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.