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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
-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
COST icon
476
Costco
COST
$418B
$201K 0.02%
+356
New +$197K
HUBB icon
477
Hubbell
HUBB
$27.3B
$201K 0.02%
642
-1
-0.2% -$318
HLMN icon
478
Hillman Solutions
HLMN
$1.76B
$199K 0.02%
+24,157
New +$220K
KTOS icon
479
Kratos Defense & Security Solutions
KTOS
$11.9B
$195K 0.02%
12,975
-3,484
-21% -$51.8K
DO
480
DELISTED
Diamond Offshore Drilling, Inc.
DO
$186K 0.02%
+12,684
New +$194K
CALY
481
Callaway Golf Company
CALY
$3.05B
$163K 0.02%
11,807
-299
-2% -$5.25K
DAN icon
482
Dana Inc
DAN
$3.24B
$159K 0.02%
10,868
-2,969
-21% -$49.5K
CIG icon
483
CEMIG Preferred Shares
CIG
$5.72B
$154K 0.02%
+82,895
New +$160K
LADR
484
Ladder Capital
LADR
$1.26B
$148K 0.02%
14,418
-382
-3% -$4.13K
EVRI
485
DELISTED
Everi Holdings
EVRI
$148K 0.02%
11,172
-289
-3% -$4.11K
FOLD
486
DELISTED
Amicus Therapeutics
FOLD
$135K 0.01%
+11,083
New +$143K
MGNI icon
487
Magnite
MGNI
$3.47B
$131K 0.01%
17,313
-452
-3% -$4.87K
INN
488
Summit Hotel Properties
INN
$659M
$125K 0.01%
21,534
-591
-3% -$3.53K
MLCO icon
489
Melco Resorts & Entertainment
MLCO
$2.14B
$115K 0.01%
11,628
-3,549
-23% -$41.2K
MOMO
490
Hello Group
MOMO
$860M
$99K 0.01%
14,186
-69
-0.5% -$634
AGEN
491
Agenus
AGEN
$298M
$81.7K 0.01%
3,615
– –
JEWL
492
DELISTED
Adamas One Corp
JEWL
$38.9K ﹤0.01%
55,556
– –
TLRY icon
493
Tilray
TLRY
$629M
$26.3K ﹤0.01%
1,100
– –
LIDR icon
494
AEye
LIDR
$61.4M
$25.6K ﹤0.01%
4,070
+2,737
+205% +$22K
NVTA
495
DELISTED
Invitae Corporation
NVTA
$8.63K ﹤0.01%
14,264
-6,450
-31% -$6.7K
GMED icon
496
PUT
Globus Medical
GMED
$11.6B
$8.07K ﹤0.01%
+10,000
New +$559K
SLNH icon
497
Soluna Holdings
SLNH
$200M
$7.66K ﹤0.01%
1,462
– –
EEM icon
498
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$325 ﹤0.01%
18,500
– –
CE icon
499
Celanese
CE
$4.94B
– –
-55,954
Closed -$6.48M
DAL icon
500
Delta Air Lines
DAL
$59.6B
– –
-29,272
Closed -$1.39M
17 18 19
20
21

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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.