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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
WFC icon
101
Wells Fargo
WFC
$265B
$2.12M 0.24%
56,838
+14,303
+34% +$623K
MBB icon
102
iShares MBS ETF
MBB
$38.9B
$2.12M 0.24%
22,391
-71,252
-76% -$6.73M
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.05M 0.23%
22,664
-68,537
-75% -$6.08M
TRI icon
104
Thomson Reuters
TRI
$45.2B
$2.02M 0.23%
14,715
-149
-1% -$19K
URI icon
105
United Rentals
URI
$70.8B
$1.99M 0.22%
5,027
+624
+14% +$262K
LIN icon
106
Linde
LIN
$227B
$1.97M 0.22%
5,541
+1,010
+22% +$338K
CPRT icon
107
Copart
CPRT
$27.4B
$1.95M 0.22%
51,942
-176
-0.3% -$5.98K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$1.91M 0.21%
17,361
-5,686
-25% -$615K
ABT icon
109
Abbott
ABT
$188B
$1.89M 0.21%
18,681
-173
-0.9% -$18.3K
SPOT icon
110
Spotify
SPOT
$105B
$1.88M 0.21%
14,069
– –
CBOE icon
111
Cboe Global Markets
CBOE
$29.8B
$1.83M 0.21%
13,646
– –
CB icon
112
Chubb
CB
$134B
$1.75M 0.2%
9,021
-196
-2% -$41.2K
AMAT icon
113
Applied Materials
AMAT
$415B
$1.73M 0.19%
14,122
-692
-5% -$79.5K
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.73M 0.19%
+15,695
New +$1.73M
SWKS icon
115
Skyworks Solutions
SWKS
$10.4B
$1.72M 0.19%
14,538
+9,533
+190% +$1.06M
BKNG icon
116
Booking.com
BKNG
$160B
$1.71M 0.19%
16,100
-10,350
-39% -$1.01M
SPGI icon
117
S&P Global
SPGI
$121B
$1.71M 0.19%
4,946
-799
-14% -$281K
WCN
118
Waste Connections
WCN
$41.9B
$1.69M 0.19%
12,183
+287
+2% +$38.2K
EPAM icon
119
EPAM Systems
EPAM
$5.02B
$1.69M 0.19%
5,648
+3,455
+158% +$1.11M
TGT icon
120
Target
TGT
$69B
$1.68M 0.19%
10,149
+4,086
+67% +$672K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.65M 0.19%
70,563
+20,192
+40% +$466K
BP icon
122
BP
BP
$110B
$1.65M 0.19%
43,476
+27,661
+175% +$1.03M
INTU icon
123
Intuit
INTU
$91.5B
$1.62M 0.18%
3,624
+1,384
+62% +$568K
MA icon
124
Mastercard
MA
$493B
$1.58M 0.18%
4,335
-144
-3% -$52.3K
RJF icon
125
Raymond James Financial
RJF
$34.5B
$1.52M 0.17%
16,329
-1,265
-7% -$134K
3 4
5
6 7

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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.