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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
HON icon
501
Honeywell
HON
$77B
– –
-1,305
Closed -$264K
HYG icon
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-11,792
Closed -$868K
ICVT icon
503
iShares Convertible Bond ETF
ICVT
$7.42B
– –
-3,476
Closed -$241K
IJK icon
504
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-57,546
Closed -$3.93M
IJT icon
505
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-2,824
Closed -$305K
IMCG icon
506
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
– –
-8,893
Closed -$479K
IP icon
507
International Paper
IP
$21.9B
– –
-8,225
Closed -$285K
IVW icon
508
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-125,111
Closed -$7.32M
IWB icon
509
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,303
Closed -$274K
IWM icon
510
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-10,700
Closed -$1.87M
IYE icon
511
iShares US Energy ETF
IYE
$1.78B
– –
-5,861
Closed -$272K
IYR icon
512
iShares US Real Estate ETF
IYR
$4.52B
– –
-3,474
Closed -$292K
LULU icon
513
lululemon athletica
LULU
$14.5B
– –
-5,692
Closed -$1.82M
LYB icon
514
LyondellBasell Industries
LYB
$20.2B
– –
-71,386
Closed -$5.93M
MDY icon
515
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-877
Closed -$388K
MKC icon
516
McCormick & Company Non-Voting
MKC
$14.3B
– –
-9,376
Closed -$777K
MTN icon
517
Vail Resorts
MTN
$5.21B
– –
-1,440
Closed -$343K
MTUM icon
518
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-6,575
Closed -$960K
PBH icon
519
Prestige Consumer Healthcare
PBH
$2.51B
– –
-5,534
Closed -$346K
PBR icon
520
Petrobras
PBR
$118B
– –
-15,435
Closed -$164K
PDD icon
521
Pinduoduo
PDD
$132B
– –
-2,907
Closed -$237K
PFBC icon
522
Preferred Bank
PFBC
$1.25B
– –
-3,156
Closed -$236K
PFF icon
523
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-36,334
Closed -$1.11M
SCHW
524
Charles Schwab
SCHW
$187B
– –
-11,926
Closed -$993K
SCZ icon
525
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-98,828
Closed -$5.58M
18 19 20
21
22

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IWM
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NEI
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EC
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SFM
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CIC
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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.