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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
Cap. Flow
-$47.7M
Cap. Flow %
-5.36%
Top 10 Hldgs %
29.55%
Holding
540
New
88
Increased
188
Reduced
190
Closed
58

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$6.57M
2
FIS icon
Fidelity National Information Services
FIS
+$6.44M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.32M
4
AAPL icon
Apple
AAPL
+$4.64M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.78M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.08M
5
IWF icon
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
CE icon
26
Celanese
CE
$4.82B
$6.2M 0.7%
+56,913
New +$6.57M
C icon
27
Citigroup
C
$226B
$6.09M 0.68%
129,945
+44,338
+52% +$2.18M
SWK icon
28
Stanley Black & Decker
SWK
$15.7B
$6.04M 0.68%
75,018
+18,190
+32% +$1.53M
XOM icon
29
ExxonMobil
XOM
$634B
$5.97M 0.67%
54,427
-10
-0% -$1.11K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.85M 0.66%
77,504
-14,584
-16% -$1M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$5.77M 0.65%
83,228
+2,541
+3% +$179K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.76M 0.65%
46,467
+44,285
+2,030% +$5.32M
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$5.55M 0.62%
102,073
+98,929
+3,147% +$6.44M
AAP icon
34
Advance Auto Parts
AAP
$3.49B
$5.49M 0.62%
45,159
+2,645
+6% +$370K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$5.34M 0.6%
115,629
+7,143
+7% +$327K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.18M 0.58%
161,211
+35,837
+29% +$1.25M
TCBK icon
37
TriCo Bancshares
TCBK
$1.83B
$5.15M 0.58%
123,769
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.79M 0.54%
36,976
+3,390
+10% +$443K
AZN icon
39
AstraZeneca
AZN
$250B
$4.65M 0.52%
33,490
+389
+1% +$52.3K
AON icon
40
Aon
AON
$76B
$4.62M 0.52%
14,665
+119
+0.8% +$36.8K
AMZN icon
41
Amazon
AMZN
$2.96T
$4.44M 0.5%
43,032
+17,365
+68% +$1.68M
NVO
42
Novo Nordisk
NVO
$209B
$4.42M 0.5%
55,604
-1,802
-3% -$128K
NSC icon
43
Norfolk Southern
NSC
$75.1B
$4.38M 0.49%
20,650
+8
+0% +$1.85K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$4.36M 0.49%
28,105
+1,000
+4% +$161K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$4.35M 0.49%
24,393
-302
-1% -$55.6K
ACN icon
46
Accenture
ACN
$108B
$4.32M 0.49%
15,123
-2,615
-15% -$713K
PGR icon
47
Progressive
PGR
$125B
$4.3M 0.48%
30,083
-3,886
-11% -$536K
UNH icon
48
UnitedHealth
UNH
$370B
$4.18M 0.47%
8,839
+276
+3% +$133K
ASML icon
49
ASML
ASML
$669B
$4.16M 0.47%
6,115
-214
-3% -$137K
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$4.06M 0.46%
12,658
+202
+2% +$59.6K
1
2
3 4 5

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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.