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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
FERG icon
51
Ferguson
FERG
$49.8B
$4.15M 0.44%
26,381
+2,476
+10% +$353K
PGR icon
52
Progressive
PGR
$125B
$4.13M 0.44%
31,202
+1,119
+4% +$150K
TCBK icon
53
TriCo Bancshares
TCBK
$1.83B
$4.11M 0.44%
123,769
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.99M 0.42%
76,340
+2,595
+4% +$129K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$3.91M 0.41%
20,896
-3,497
-14% -$623K
CP icon
56
Canadian Pacific Kansas City
CP
$80.5B
$3.91M 0.41%
48,378
-1,093
-2% -$86.3K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$3.77M 0.4%
13,154
+1,690
+15% +$417K
SOXX icon
58
iShares Semiconductor ETF
SOXX
$45.9B
$3.66M 0.39%
21,642
-873
-4% -$131K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$3.59M 0.38%
20,140
-121
-0.6% -$22.2K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.54M 0.37%
+68,661
New +$3.45M
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.52M 0.37%
32,809
+1,574
+5% +$158K
V icon
62
Visa
V
$677B
$3.48M 0.37%
14,645
-248
-2% -$56.8K
ICLR icon
63
Icon
ICLR
$12.7B
$3.46M 0.37%
13,823
-1,951
-12% -$414K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.42M 0.36%
40,336
+3,366
+9% +$258K
NVR icon
65
NVR
NVR
$17B
$3.4M 0.36%
536
– –
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.36M 0.36%
68,672
+3,336
+5% +$164K
IBM icon
67
IBM
IBM
$224B
$3.27M 0.35%
24,436
+2,379
+11% +$307K
ARKK icon
68
ARK Innovation ETF
ARKK
$6.29B
$3.24M 0.34%
73,489
+5,959
+9% +$237K
STE icon
69
Steris
STE
$23.1B
$3.21M 0.34%
14,278
-306
-2% -$61.2K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.16M 0.33%
64,146
+5,667
+10% +$277K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$3.07M 0.32%
72,510
-4,510
-6% -$150K
IBN icon
72
ICICI Bank
IBN
$108B
$3M 0.32%
129,837
+4,943
+4% +$112K
IYW icon
73
iShares US Technology ETF
IYW
$25.5B
$2.97M 0.31%
27,258
+814
+3% +$79.9K
MTD icon
74
Mettler-Toledo International
MTD
$28.6B
$2.88M 0.31%
2,197
+162
+8% +$228K
DIS icon
75
Walt Disney
DIS
$181B
$2.84M 0.3%
31,833
-4,973
-14% -$471K
1 2
3
4 5

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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.