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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
NSP icon
451
Insperity
NSP
$1.96B
$228K 0.02%
2,335
-188
-7% -$19.7K
BKH icon
452
Black Hills Corp
BKH
$5.62B
$227K 0.02%
4,483
-115
-3% -$6.53K
NPO icon
453
Enpro
NPO
$7.04B
$226K 0.02%
1,864
-271
-13% -$35.7K
GMAB icon
454
Genmab
GMAB
$19.2B
$225K 0.02%
6,390
-1,435
-18% -$54.7K
EAGG icon
455
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$223K 0.02%
4,922
+649
+15% +$30.1K
TTMI icon
456
TTM Technologies
TTMI
$13.7B
$223K 0.02%
17,290
-422
-2% -$5.88K
ABNB icon
457
Airbnb
ABNB
$111B
$221K 0.02%
1,610
– –
DDOG icon
458
Datadog
DDOG
$93.6B
$220K 0.02%
2,419
-157
-6% -$15.5K
IWP icon
459
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$219K 0.02%
2,400
– –
KVUE icon
460
Kenvue
KVUE
$36.5B
$219K 0.02%
+10,889
New +$252K
AXNX
461
DELISTED
Axonics, Inc. Common Stock
AXNX
$218K 0.02%
3,880
-121
-3% -$6.81K
ONTO icon
462
Onto Innovation
ONTO
$14.3B
$216K 0.02%
+1,694
New +$201K
TECK icon
463
Teck Resources
TECK
$32.8B
$213K 0.02%
+4,946
New +$205K
BX icon
464
Blackstone
BX
$113B
$213K 0.02%
+1,989
New +$207K
BTU icon
465
Peabody Energy
BTU
$3B
$212K 0.02%
8,157
-6,820
-46% -$153K
SGI
466
Somnigroup International
SGI
$13.6B
$212K 0.02%
+4,887
New +$217K
PRI icon
467
Primerica
PRI
$9.65B
$208K 0.02%
1,074
-267
-20% -$54.7K
ARRY icon
468
Array Technologies
ARRY
$819M
$207K 0.02%
9,331
-237
-2% -$5.15K
SHOO icon
469
Steven Madden
SHOO
$3.58B
$207K 0.02%
6,514
-168
-3% -$5.59K
ESE icon
470
ESCO Technologies
ESE
$7.79B
$205K 0.02%
1,966
-399
-17% -$41K
NKE icon
471
Nike
NKE
$62.5B
$204K 0.02%
2,134
-1,096
-34% -$113K
ICHR icon
472
Ichor Holdings
ICHR
$2.43B
$204K 0.02%
6,582
+1,041
+19% +$35.6K
EFOR
473
Everforth Inc
EFOR
$1.33B
$203K 0.02%
+2,487
New +$198K
DLTR icon
474
Dollar Tree
DLTR
$24.9B
$203K 0.02%
+1,906
New +$255K
MAR icon
475
Marriott International
MAR
$90.9B
$201K 0.02%
+1,025
New +$204K
17 18
19
20 21

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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.