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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
EHC icon
501
Encompass Health
EHC
$12.5B
– –
-3,452
Closed -$234K
EL icon
502
Estee Lauder
EL
$31.5B
– –
-2,573
Closed -$505K
ENIC icon
503
Enel Chile
ENIC
$6.2B
– –
-21,665
Closed -$72.1K
ESML icon
504
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-9,274
Closed -$329K
FND icon
505
Floor & Decor
FND
$6.3B
– –
-7,940
Closed -$825K
GEHC icon
506
GE HealthCare
GEHC
$32.9B
– –
-3,814
Closed -$310K
GGB icon
507
Gerdau
GGB
$9.74B
– –
-52,930
Closed -$230K
IWD icon
508
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,376
Closed -$217K
KEX icon
509
Kirby Corp
KEX
$7B
– –
-3,799
Closed -$292K
LW icon
510
Lamb Weston
LW
$7.12B
– –
-2,123
Closed -$244K
SLAB icon
511
Silicon Laboratories
SLAB
$7.2B
– –
-1,272
Closed -$201K
SR icon
512
Spire
SR
$4.79B
– –
-3,555
Closed -$226K
THC icon
513
Tenet Healthcare
THC
$20.9B
– –
-2,929
Closed -$238K
TLH icon
514
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-4,569
Closed -$506K
XBI icon
515
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,733
Closed -$227K
BPTH
516
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-1,268
Closed -$45.1K
ATVI
517
DELISTED
Activision Blizzard
ATVI
– –
-9,228
Closed -$778K
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.