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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
ABBV icon
76
AbbVie
ABBV
$435B
$2.82M 0.3%
20,932
-2,535
-11% -$372K
GS icon
77
Goldman Sachs
GS
$303B
$2.81M 0.3%
8,722
-384
-4% -$126K
MSI icon
78
Motorola Solutions
MSI
$77.4B
$2.76M 0.29%
9,398
-1,383
-13% -$396K
PEP icon
79
PepsiCo
PEP
$190B
$2.75M 0.29%
14,869
+177
+1% +$33K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$2.7M 0.29%
37,310
+6
+0% +$436
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.66M 0.28%
35,723
+5,414
+18% +$396K
HD icon
82
Home Depot
HD
$355B
$2.63M 0.28%
8,479
-1,768
-17% -$522K
BAH icon
83
Booz Allen Hamilton
BAH
$9.15B
$2.61M 0.28%
23,377
-161
-0.7% -$15.9K
ADI icon
84
Analog Devices
ADI
$190B
$2.6M 0.28%
13,364
-1,033
-7% -$191K
MRK icon
85
Merck
MRK
$318B
$2.6M 0.28%
22,506
-7,334
-25% -$833K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.58M 0.27%
39,660
-604
-2% -$36.8K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.51M 0.27%
61,896
+2,552
+4% +$104K
TEAM icon
88
Atlassian
TEAM
$37.8B
$2.51M 0.27%
14,936
+8
+0.1% +$1.28K
HTGC icon
89
Hercules Capital
HTGC
$3.23B
$2.43M 0.26%
164,206
-12,005
-7% -$165K
CPRT icon
90
Copart
CPRT
$27.5B
$2.42M 0.26%
53,022
+1,080
+2% +$44.8K
WFC icon
91
Wells Fargo
WFC
$264B
$2.39M 0.25%
56,066
-772
-1% -$31.1K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.38M 0.25%
32,055
+2,058
+7% +$154K
MBB icon
93
iShares MBS ETF
MBB
$39.1B
$2.35M 0.25%
25,231
+2,840
+13% +$267K
URI icon
94
United Rentals
URI
$72.4B
$2.33M 0.25%
5,240
+213
+4% +$78.9K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.33M 0.25%
23,810
+1,146
+5% +$106K
RMD icon
96
ResMed
RMD
$30.7B
$2.26M 0.24%
10,349
-200
-2% -$44.6K
TSM icon
97
TSMC
TSM
$2.18T
$2.19M 0.23%
21,734
+5,671
+35% +$528K
TMUS icon
98
T-Mobile US
TMUS
$190B
$2.16M 0.23%
15,536
-272
-2% -$38.2K
PYPL icon
99
PayPal
PYPL
$50.5B
$2.11M 0.22%
31,662
-2,702
-8% -$184K
KR icon
100
Kroger
KR
$34.8B
$2.1M 0.22%
44,736
-858
-2% -$40.9K
2 3
4
5 6

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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.