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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
SEDG icon
526
SolarEdge
SEDG
$1.98B
– –
-1,582
Closed -$448K
SHM icon
527
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,003
Closed -$235K
SHYG icon
528
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-20,232
Closed -$827K
SNOW icon
529
Snowflake
SNOW
$116B
– –
-2,389
Closed -$343K
SPIP icon
530
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-16,886
Closed -$435K
SUB icon
531
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,924
Closed -$305K
TLRY icon
532
CALL
Tilray
TLRY
$602M
– –
-2,000
Closed -$53.8K
UNFI icon
533
United Natural Foods
UNFI
$2.8B
– –
-5,835
Closed -$226K
USHY icon
534
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-6,612
Closed -$228K
VEA icon
535
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-41,766
Closed -$1.75M
VTI icon
536
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-9,438
Closed -$1.8M
SHYM
537
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
– –
-11,475
Closed -$242K
FRC
538
DELISTED
First Republic Bank
FRC
– –
-9,811
Closed -$1.2M
CAJ
539
DELISTED
Canon, Inc.
CAJ
– –
-9,538
Closed -$207K
HZNP
540
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-9,236
Closed -$1.05M
18 19 20 21
22

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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.