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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.76M 0.31%
36,970
+4,580
+14% +$328K
ARKK icon
77
ARK Innovation ETF
ARKK
$6.37B
$2.72M 0.31%
67,530
+4,526
+7% +$173K
IBN icon
78
ICICI Bank
IBN
$108B
$2.7M 0.3%
124,894
+53,194
+74% +$1.11M
PEP icon
79
PepsiCo
PEP
$188B
$2.68M 0.3%
14,692
+5,219
+55% +$912K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.8B
$2.67M 0.3%
37,304
-41,313
-53% -$2.89M
SNY icon
81
Sanofi
SNY
$104B
$2.63M 0.3%
48,417
+13,711
+40% +$667K
PYPL icon
82
PayPal
PYPL
$50.5B
$2.61M 0.29%
34,364
+20,835
+154% +$1.6M
ALC icon
83
Alcon
ALC
$35.9B
$2.58M 0.29%
36,629
-1,052
-3% -$74.9K
TEAM icon
84
Atlassian
TEAM
$38.5B
$2.56M 0.29%
14,928
+10,765
+259% +$1.72M
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.46M 0.28%
59,344
+6,588
+12% +$282K
IYW icon
86
iShares US Technology ETF
IYW
$25.3B
$2.45M 0.28%
26,444
+6,328
+31% +$531K
META icon
87
Meta Platforms (Facebook)
META
$1.52T
$2.43M 0.27%
11,464
+1,916
+20% +$326K
FISV
88
Fiserv Inc
FISV
$27.8B
$2.34M 0.26%
20,743
-6,466
-24% -$711K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.33M 0.26%
40,264
+5,467
+16% +$297K
RMD icon
90
ResMed
RMD
$31.9B
$2.31M 0.26%
10,549
-4,591
-30% -$996K
TMUS icon
91
T-Mobile US
TMUS
$191B
$2.29M 0.26%
15,808
-854
-5% -$124K
HTGC icon
92
Hercules Capital
HTGC
$3.21B
$2.27M 0.26%
176,211
+3,496
+2% +$48.9K
KR icon
93
Kroger
KR
$34.6B
$2.25M 0.25%
45,594
+23,579
+107% +$1.08M
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.24M 0.25%
29,997
+1,840
+7% +$135K
DHIL
95
DELISTED
Diamond Hill
DHIL
$2.24M 0.25%
13,616
+173
+1% +$30.7K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.2M 0.25%
30,309
+6,175
+26% +$444K
AVY icon
97
Avery Dennison
AVY
$13.5B
$2.2M 0.25%
12,295
+2,699
+28% +$490K
DWX icon
98
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.19M 0.25%
63,805
+32,439
+103% +$1.1M
BAH icon
99
Booz Allen Hamilton
BAH
$9.37B
$2.18M 0.25%
23,538
-2,943
-11% -$279K
NVDA icon
100
NVIDIA
NVDA
$5.27T
$2.14M 0.24%
77,020
+39,390
+105% +$852K
2 3
4
5 6

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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.