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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
TLRY icon
476
Tilray
TLRY
$651M
$27.8K ﹤0.01%
1,100
– –
NVTA
477
DELISTED
Invitae Corporation
NVTA
$24.6K ﹤0.01%
18,222
-4,289
-19% -$8.45K
AUVI
478
DELISTED
Applied UV, Inc. Common Stock
AUVI
$22K ﹤0.01%
200
– –
LIDR icon
479
AEye
LIDR
$61.8M
$12.6K ﹤0.01%
1,333
+666
+100% +$11.5K
SLNH icon
480
Soluna Holdings
SLNH
$200M
$9.87K ﹤0.01%
+1,462
New +$13.2K
LOGC
481
DELISTED
ContextLogic
LOGC
$4.9K ﹤0.01%
367
– –
EEM icon
482
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.13K ﹤0.01%
18,500
– –
ACWX icon
483
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-243,627
Closed -$11.1M
ALL icon
484
Allstate
ALL
$66.3B
– –
-1,979
Closed -$268K
BHP icon
485
BHP
BHP
$229B
– –
-10,840
Closed -$673K
BWA icon
486
BorgWarner
BWA
$14.2B
– –
-186,341
Closed -$6.6M
CCI icon
487
Crown Castle
CCI
$31.3B
– –
-1,957
Closed -$265K
CHT icon
488
Chunghwa Telecom
CHT
$32.9B
– –
-7,614
Closed -$279K
COMT icon
489
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-10,139
Closed -$286K
COST icon
490
Costco
COST
$419B
– –
-531
Closed -$242K
CRWD icon
491
CrowdStrike
CRWD
$226B
– –
-38,312
Closed -$1.01M
DGRO icon
492
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-77,195
Closed -$3.86M
DVN icon
493
Devon Energy
DVN
$49.9B
– –
-6,825
Closed -$420K
EEMV icon
494
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-43,657
Closed -$2.32M
EG icon
495
Everest Group
EG
$14B
– –
-611
Closed -$202K
EUSB icon
496
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-6,942
Closed -$293K
FBIN icon
497
Fortune Brands Innovations
FBIN
$5.97B
– –
-8,358
Closed -$477K
GGB icon
498
Gerdau
GGB
$9.21B
– –
-21,140
Closed -$93K
HALO icon
499
Halozyme
HALO
$11.6B
– –
-3,683
Closed -$210K
HCA icon
500
HCA Healthcare
HCA
$89.1B
– –
-5,470
Closed -$1.31M
18 19
20
21 22

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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.