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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
AAP icon
51
Advance Auto Parts
AAP
$3.33B
$4.05M 0.44%
72,352
+7,106
+11% +$476K
TCBK icon
52
TriCo Bancshares
TCBK
$1.81B
$3.96M 0.43%
123,769
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$480B
$3.83M 0.42%
10,697
-1,562
-13% -$579K
AZN icon
54
AstraZeneca
AZN
$251B
$3.83M 0.42%
28,256
-2,643
-9% -$361K
RACE icon
55
Ferrari
RACE
$71.5B
$3.77M 0.41%
12,769
-266
-2% -$82.6K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.73M 0.41%
46,390
+6,054
+15% +$512K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$3.72M 0.4%
21,053
+157
+0.8% +$29.5K
NVDA icon
58
NVIDIA
NVDA
$5.31T
$3.5M 0.38%
80,570
+8,060
+11% +$361K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.47M 0.38%
70,083
+1,422
+2% +$73.6K
ABBV icon
60
AbbVie
ABBV
$434B
$3.46M 0.38%
23,210
+2,278
+11% +$334K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$3.44M 0.37%
20,035
-105
-0.5% -$18.8K
IBM icon
62
IBM
IBM
$223B
$3.41M 0.37%
24,340
-96
-0.4% -$13.7K
JNJ icon
63
Johnson & Johnson
JNJ
$626B
$3.37M 0.37%
21,655
-5,544
-20% -$915K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.37M 0.37%
33,243
+434
+1% +$46.5K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$45.3B
$3.34M 0.36%
21,177
-465
-2% -$77.4K
ASML icon
66
ASML
ASML
$673B
$3.33M 0.36%
5,665
-206
-4% -$137K
V icon
67
Visa
V
$671B
$3.3M 0.36%
14,343
-302
-2% -$72.6K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.21M 0.35%
34,213
-8,993
-21% -$881K
NVR icon
69
NVR
NVR
$16.8B
$3.2M 0.35%
536
– –
STE icon
70
Steris
STE
$23.2B
$3.05M 0.33%
13,904
-374
-3% -$84.6K
TEAM icon
71
Atlassian
TEAM
$38.7B
$2.95M 0.32%
14,632
-304
-2% -$57.7K
ARKK icon
72
ARK Innovation ETF
ARKK
$6.37B
$2.9M 0.32%
73,218
-271
-0.4% -$11.9K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.9M 0.31%
64,082
+2,186
+4% +$95.6K
IBN icon
74
ICICI Bank
IBN
$108B
$2.88M 0.31%
124,389
-5,448
-4% -$128K
GS icon
75
Goldman Sachs
GS
$301B
$2.8M 0.3%
8,656
-66
-0.8% -$22.1K
1 2
3
4 5

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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.