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MYIA
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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 1000 Value ETF
IWD
$84.2B
| $217K | 0.02% |
1,376
-33
| -2% | -$5.04K |
|
452
Array Technologies
ARRY
$819M
| $216K | 0.02% |
+9,568
| New | +$205K |
|
|
PWSC
453
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $214K | 0.02% |
11,206
+770
| +7% | +$14.7K |
|
454
LPL Financial
LPLA
$29.3B
| $214K | 0.02% |
986
-443
| -31% | -$88.7K |
|
455
Hubbell
HUBB
$26.7B
| $213K | 0.02% |
+643
| New | +$178K |
|
456
Piper Sandler
PIPR
$5.29B
| $213K | 0.02% |
6,596
-512
| -7% | -$16.9K |
|
|
PRMW
457
DELISTED
Primo Water Corporation
PRMW
| $213K | 0.02% |
16,954
-1,250
| -7% | -$17.5K |
|
458
Texas Pacific Land
TPL
$24.2B
| $212K | 0.02% |
1,449
-180
| -11% | -$28.9K |
|
459
Ichor Holdings
ICHR
$2.43B
| $208K | 0.02% |
+5,541
| New | +$173K |
|
460
Airbnb
ABNB
$111B
| $206K | 0.02% |
1,610
| – | – |
|
461
ArcBest
ARCB
$3.07B
| $204K | 0.02% |
+2,064
| New | +$184K |
|
|
AXNX
462
DELISTED
Axonics, Inc. Common Stock
AXNX
| $202K | 0.02% |
4,001
+207
| +5% | +$11K |
|
463
SouthState Bank Corp
SSB
$10.5B
| $202K | 0.02% |
3,066
-236
| -7% | -$15.8K |
|
464
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $202K | 0.02% |
+4,273
| New | +$204K |
|
465
Silicon Laboratories
SLAB
$7.2B
| $201K | 0.02% |
1,272
-70
| -5% | -$10.6K |
|
466
Melco Resorts & Entertainment
MLCO
$2.12B
| $185K | 0.02% |
15,177
-3,141
| -17% | -$38.9K |
|
|
EVRI
467
DELISTED
Everi Holdings
EVRI
| $166K | 0.02% |
11,461
-801
| -7% | -$12.2K |
|
|
LADR
468
Ladder Capital
LADR
$1.22B
| $161K | 0.02% |
14,800
-1,193
| -7% | -$11.6K |
|
|
INN
469
Summit Hotel Properties
INN
$670M
| $144K | 0.02% |
22,125
-1,326
| -6% | -$8.77K |
|
|
MOMO
470
Hello Group
MOMO
$870M
| $137K | 0.01% |
14,255
-316
| -2% | -$2.78K |
|
|
AGEN
471
Agenus
AGEN
$291M
| $116K | 0.01% |
3,615
-69
| -2% | -$2.21K |
|
472
Enel Chile
ENIC
$6.2B
| $72.1K | 0.01% |
21,665
-8,869
| -29% | -$26.1K |
|
|
JEWL
473
DELISTED
Adamas One Corp
JEWL
| $60.8K | 0.01% |
55,556
| – | – |
|
|
BPTH
474
DELISTED
Bio-Path Holdings Inc
BPTH
| $45.1K | ﹤0.01% |
1,268
| – | – |
|
|
NVTA
475
DELISTED
Invitae Corporation
NVTA
| $23.4K | ﹤0.01% |
20,714
+2,492
| +14% | +$3.14K |
|
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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.