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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
+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
MTSI icon
501
MACOM Technology Solutions
MTSI
$23.7B
– –
-3,030
Closed -$215K
MYRG icon
502
MYR Group
MYRG
$5.25B
– –
-1,636
Closed -$206K
NBIX icon
503
Neurocrine Biosciences
NBIX
$16.6B
– –
-5,787
Closed -$586K
NTAP icon
504
NetApp
NTAP
$37.2B
– –
-107,914
Closed -$6.89M
OLLI icon
505
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-4,451
Closed -$258K
OLN icon
506
Olin
OLN
$2.12B
– –
-4,419
Closed -$245K
PANW icon
507
Palo Alto Networks
PANW
$297B
– –
-6,952
Closed -$694K
PHM icon
508
Pultegroup
PHM
$25.3B
– –
-21,567
Closed -$1.26M
PI icon
509
Impinj
PI
$5.6B
– –
-2,109
Closed -$286K
RDY icon
510
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-18,230
Closed -$208K
SPT icon
511
Sprout Social
SPT
$621M
– –
-4,146
Closed -$252K
TFC icon
512
Truist Financial
TFC
$64B
– –
-6,273
Closed -$214K
TRMB icon
513
Trimble
TRMB
$13.9B
– –
-13,217
Closed -$693K
UBER icon
514
Uber
UBER
$153B
– –
-8,446
Closed -$268K
VOO icon
515
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-605
Closed -$228K
VRRM icon
516
Verra Mobility
VRRM
$744M
– –
-12,660
Closed -$214K
ZD icon
517
Ziff Davis
ZD
$1.98B
– –
-2,633
Closed -$206K
LOGC
518
DELISTED
ContextLogic
LOGC
– –
-367
Closed -$4.9K
AUVI
519
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-200
Closed -$22K
RXDX
520
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-2,266
Closed -$243K
AILG
521
DELISTED
Alpha Intelligent Large Cap Growth ETF
AILG
– –
-17,097
Closed -$291K
AILV
522
DELISTED
Alpha Intelligent Large Cap Value ETF
AILV
– –
-12,366
Closed -$285K
ABB
523
DELISTED
ABB Ltd
ABB
– –
-21,090
Closed -$723K
LAC
524
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-10,585
Closed -$230K
17 18 19 20
21

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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.