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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
+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
Cap. Flow
-$7.92M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.82%
Holding
524
New
42
Increased
196
Reduced
220
Closed
45

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$7.5M
2
GLW icon
Corning
GLW
+$5.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.45M
4
AAP icon
Advance Auto Parts
AAP
+$2.07M
5
CVX icon
Chevron
CVX
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.65M
2
INTC icon
Intel
INTC
+$7.51M
3
NTAP icon
NetApp
NTAP
+$6.89M
4
ALC icon
Alcon
ALC
+$2.58M
5
GOOGL icon
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
CE icon
26
Celanese
CE
$4.82B
$6.48M 0.69%
55,954
-959
-2% -$104K
GLW icon
27
Corning
GLW
$143B
$6.37M 0.67%
+181,694
New +$5.97M
PG icon
28
Procter & Gamble
PG
$339B
$6.35M 0.67%
41,870
-1,536
-4% -$232K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.29M 0.67%
18,442
-3,036
-14% -$991K
C icon
30
Citigroup
C
$226B
$5.95M 0.63%
129,203
-742
-0.6% -$34.8K
XOM icon
31
ExxonMobil
XOM
$634B
$5.84M 0.62%
54,451
+24
+0% +$2.62K
AMZN icon
32
Amazon
AMZN
$2.96T
$5.75M 0.61%
44,109
+1,077
+3% +$123K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.74M 0.61%
170,265
+9,054
+6% +$295K
FIS icon
34
Fidelity National Information Services
FIS
$22.1B
$5.66M 0.6%
103,415
+1,342
+1% +$73.8K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.62M 0.6%
123,614
+7,985
+7% +$365K
NVO
36
Novo Nordisk
NVO
$209B
$5.46M 0.58%
67,522
+11,918
+21% +$974K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$5.38M 0.57%
84,152
+924
+1% +$62K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.22M 0.55%
39,356
+2,380
+6% +$314K
AON icon
39
Aon
AON
$76B
$4.96M 0.53%
14,376
-289
-2% -$93.9K
NSC icon
40
Norfolk Southern
NSC
$75.1B
$4.68M 0.5%
20,650
– –
AAP icon
41
Advance Auto Parts
AAP
$3.49B
$4.59M 0.49%
65,246
+20,087
+44% +$2.07M
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$4.53M 0.48%
12,259
-399
-3% -$134K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$4.5M 0.48%
27,199
-906
-3% -$146K
AZN icon
44
AstraZeneca
AZN
$250B
$4.42M 0.47%
30,899
-2,591
-8% -$381K
ASML icon
45
ASML
ASML
$669B
$4.25M 0.45%
5,871
-244
-4% -$166K
UNH icon
46
UnitedHealth
UNH
$370B
$4.25M 0.45%
8,844
+5
+0.1% +$2.44K
RACE icon
47
Ferrari
RACE
$72.5B
$4.24M 0.45%
13,035
-276
-2% -$80.4K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.21M 0.45%
43,206
+726
+2% +$67K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.16M 0.44%
41,737
+1,625
+4% +$155K
ACN icon
50
Accenture
ACN
$108B
$4.16M 0.44%
13,466
-1,657
-11% -$482K
1
2
3 4 5

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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.