We are live on ! Find out more
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
-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
BBY icon
26
Best Buy
BBY
$17.3B
$5.87M 0.64%
84,492
-1,744
-2% -$135K
FE icon
27
FirstEnergy
FE
$27.5B
$5.85M 0.64%
171,030
-576
-0.3% -$21.4K
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$5.84M 0.64%
105,729
+2,314
+2% +$133K
AMZN icon
29
Amazon
AMZN
$2.96T
$5.73M 0.62%
45,049
+940
+2% +$126K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.66M 0.62%
65,555
-8,428
-11% -$777K
GLW icon
31
Corning
GLW
$143B
$5.57M 0.61%
182,903
+1,209
+0.7% +$39.5K
NVO
32
Novo Nordisk
NVO
$209B
$5.52M 0.6%
60,740
-6,782
-10% -$597K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.12M 0.56%
38,859
-10,244
-21% -$1.4M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5.02M 0.55%
102,554
+33,882
+49% +$1.68M
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4.92M 0.53%
112,435
-11,179
-9% -$500K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$4.82M 0.52%
83,115
-1,037
-1% -$63.5K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$4.75M 0.52%
15,811
+2,657
+20% +$801K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.68M 0.51%
93,910
+17,570
+23% +$921K
ACN icon
39
Accenture
ACN
$108B
$4.68M 0.51%
15,232
+1,766
+13% +$556K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.65M 0.51%
36,114
-3,242
-8% -$430K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.62M 0.5%
139,343
-30,922
-18% -$1.07M
AON icon
42
Aon
AON
$76B
$4.54M 0.49%
13,993
-383
-3% -$127K
UNH icon
43
UnitedHealth
UNH
$370B
$4.5M 0.49%
8,918
+74
+0.8% +$36.4K
PGR icon
44
Progressive
PGR
$125B
$4.41M 0.48%
31,667
+465
+1% +$61.2K
FERG icon
45
Ferguson
FERG
$49.8B
$4.28M 0.47%
26,013
-368
-1% -$58.1K
DG icon
46
Dollar General
DG
$27.9B
$4.24M 0.46%
40,085
+37,792
+1,648% +$5.63M
ICLR icon
47
Icon
ICLR
$12.7B
$4.18M 0.45%
16,978
+3,155
+23% +$795K
CP icon
48
Canadian Pacific Kansas City
CP
$80.5B
$4.16M 0.45%
55,932
+7,554
+16% +$599K
NSC icon
49
Norfolk Southern
NSC
$75.1B
$4.07M 0.44%
20,650
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.05M 0.44%
42,914
+1,177
+3% +$118K
1
2
3 4 5

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.