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
+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
TLRY icon
476
Tilray
TLRY
$602M
$17.2K ﹤0.01%
1,100
– –
SLNH icon
477
Soluna Holdings
SLNH
$189M
$7.45K ﹤0.01%
1,462
– –
LIDR icon
478
AEye
LIDR
$60.4M
$7.21K ﹤0.01%
1,333
– –
EEM icon
479
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$650 ﹤0.01%
18,500
– –
ALC icon
480
Alcon
ALC
$35.9B
– –
-36,629
Closed -$2.58M
EFOR
481
Everforth Inc
EFOR
$1.33B
– –
-3,254
Closed -$269K
AXTA icon
482
Axalta
AXTA
$8.01B
– –
-10,094
Closed -$306K
BAC icon
483
Bank of America
BAC
$447B
– –
-22,412
Closed -$641K
BALL icon
484
Ball Corp
BALL
$16.6B
– –
-6,368
Closed -$351K
BANR icon
485
Banner Corp
BANR
$2.43B
– –
-4,573
Closed -$249K
BE icon
486
Bloom Energy
BE
$62B
– –
-12,758
Closed -$254K
BIIB icon
487
Biogen
BIIB
$30.6B
– –
-893
Closed -$248K
BNY
488
Bank of New York Mellon
BNY
$108B
– –
-23,793
Closed -$1.08M
BOOT icon
489
Boot Barn
BOOT
$5.11B
– –
-3,926
Closed -$301K
CEG icon
490
Constellation Energy
CEG
$95.8B
– –
-13,808
Closed -$1.08M
EQNR icon
491
Equinor
EQNR
$97.4B
– –
-36,555
Closed -$1.04M
FCFS icon
492
FirstCash
FCFS
$9.05B
– –
-2,147
Closed -$205K
FSLR icon
493
First Solar
FSLR
$25.7B
– –
-1,788
Closed -$389K
INFY icon
494
Infosys
INFY
$50.9B
– –
-12,108
Closed -$211K
JKHY icon
495
Jack Henry & Associates
JKHY
$11B
– –
-2,239
Closed -$337K
KT icon
496
KT
KT
$8.72B
– –
-43,464
Closed -$493K
LHX icon
497
L3Harris
LHX
$54B
– –
-1,536
Closed -$301K
LSCC icon
498
Lattice Semiconductor
LSCC
$18.2B
– –
-5,090
Closed -$486K
LSTR icon
499
Landstar System
LSTR
$6.05B
– –
-1,242
Closed -$223K
LYV icon
500
Live Nation Entertainment
LYV
$43B
– –
-3,352
Closed -$235K
17 18 19
20
21

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
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
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.