We are live on ! Find out more
MYIA

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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.88M 0.44%
40,112
-35,915
-47% -$3.59M
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.84M 0.43%
42,480
-36,339
-46% -$3.21M
CP icon
53
Canadian Pacific Kansas City
CP
$79.6B
$3.81M 0.43%
49,471
-1,013
-2% -$78.2K
ABBV icon
54
AbbVie
ABBV
$438B
$3.74M 0.42%
23,467
-726
-3% -$111K
GLD icon
55
SPDR Gold Trust
GLD
$143B
$3.71M 0.42%
20,261
-19
-0.1% -$3.34K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.69M 0.41%
73,745
+5,640
+8% +$287K
DIS icon
57
Walt Disney
DIS
$178B
$3.69M 0.41%
36,806
+8,076
+28% +$814K
RACE icon
58
Ferrari
RACE
$71.4B
$3.61M 0.41%
13,311
-783
-6% -$200K
ICLR icon
59
Icon
ICLR
$12.8B
$3.37M 0.38%
15,774
+1,532
+11% +$341K
V icon
60
Visa
V
$675B
$3.36M 0.38%
14,893
-1,149
-7% -$256K
SOXX icon
61
iShares Semiconductor ETF
SOXX
$44.8B
$3.34M 0.37%
22,515
+1,551
+7% +$211K
FERG icon
62
Ferguson
FERG
$51.1B
$3.2M 0.36%
23,905
+13,863
+138% +$1.93M
MRK icon
63
Merck
MRK
$323B
$3.17M 0.36%
29,840
-2,239
-7% -$242K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30B
$3.17M 0.36%
65,336
-67,972
-51% -$3.29M
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.16M 0.35%
31,235
+1,686
+6% +$170K
DOW icon
66
Dow Inc
DOW
$22.1B
$3.16M 0.35%
57,589
– –
MTD icon
67
Mettler-Toledo International
MTD
$28.6B
$3.11M 0.35%
2,035
+54
+3% +$81.1K
MSI icon
68
Motorola Solutions
MSI
$76.5B
$3.08M 0.35%
10,781
-644
-6% -$170K
HD icon
69
Home Depot
HD
$350B
$3.02M 0.34%
10,247
-1,381
-12% -$423K
NVR icon
70
NVR
NVR
$16.8B
$2.99M 0.34%
536
– –
GS icon
71
Goldman Sachs
GS
$301B
$2.98M 0.33%
9,106
-175
-2% -$60.9K
IBM icon
72
IBM
IBM
$223B
$2.89M 0.32%
22,057
+51
+0.2% +$6.82K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.85M 0.32%
58,479
-88,473
-60% -$4.34M
ADI icon
74
Analog Devices
ADI
$187B
$2.84M 0.32%
14,397
-125
-0.9% -$22.4K
STE icon
75
Steris
STE
$23.3B
$2.79M 0.31%
14,584
-751
-5% -$145K
1 2
3
4 5

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.