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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
MELI icon
76
Mercado Libre
MELI
$92.6B
$2.78M 0.3%
2,189
+1,146
+110% +$1.46M
HTGC icon
77
Hercules Capital
HTGC
$3.21B
$2.64M 0.29%
160,943
-3,263
-2% -$53.4K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.63M 0.29%
40,158
+498
+1% +$33.2K
DIS icon
79
Walt Disney
DIS
$178B
$2.6M 0.28%
32,019
+186
+0.6% +$15.9K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.8B
$2.57M 0.28%
37,285
-25
-0.1% -$1.79K
ACGL icon
81
Arch Capital
ACGL
$33.4B
$2.54M 0.28%
31,923
+4,823
+18% +$375K
HD icon
82
Home Depot
HD
$348B
$2.54M 0.28%
8,409
-70
-0.8% -$22.5K
BAH icon
83
Booz Allen Hamilton
BAH
$9.34B
$2.54M 0.28%
23,250
-127
-0.5% -$14.6K
PEP icon
84
PepsiCo
PEP
$188B
$2.5M 0.27%
14,765
-104
-0.7% -$18.9K
MSI icon
85
Motorola Solutions
MSI
$76.8B
$2.5M 0.27%
9,168
-230
-2% -$65.5K
ABT icon
86
Abbott
ABT
$188B
$2.47M 0.27%
25,502
+6,591
+35% +$692K
MTD icon
87
Mettler-Toledo International
MTD
$28.8B
$2.43M 0.26%
2,192
-5
-0.2% -$6.13K
NVS icon
88
Novartis
NVS
$297B
$2.4M 0.26%
23,539
+4,527
+24% +$460K
CME icon
89
CME Group
CME
$95.4B
$2.36M 0.26%
11,772
+2,281
+24% +$453K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.35M 0.26%
24,999
+1,189
+5% +$117K
MRK icon
91
Merck
MRK
$323B
$2.35M 0.26%
22,831
+325
+1% +$35K
URI icon
92
United Rentals
URI
$71.2B
$2.32M 0.25%
5,229
-11
-0.2% -$5.04K
ADI icon
93
Analog Devices
ADI
$189B
$2.31M 0.25%
13,206
-158
-1% -$29.1K
TMUS icon
94
T-Mobile US
TMUS
$189B
$2.31M 0.25%
16,489
+953
+6% +$132K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.29M 0.25%
31,661
-4,062
-11% -$303K
WFC icon
96
Wells Fargo
WFC
$265B
$2.29M 0.25%
56,030
-36
-0.1% -$1.55K
LIN icon
97
Linde
LIN
$226B
$2.28M 0.25%
6,121
+674
+12% +$257K
AVY icon
98
Avery Dennison
AVY
$13.5B
$2.17M 0.24%
11,889
-175
-1% -$31.7K
CBOE icon
99
Cboe Global Markets
CBOE
$30.3B
$2.13M 0.23%
13,646
– –
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.08M 0.23%
43,731
-20,415
-32% -$1.01M
2 3
4
5 6

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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.