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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
DWX icon
101
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2.1M 0.22%
61,099
-2,706
-4% -$94.5K
SPOT icon
102
Spotify
SPOT
$100B
$2.09M 0.22%
13,007
-1,062
-8% -$154K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.08M 0.22%
18,868
+3,173
+20% +$350K
LIN icon
104
Linde
LIN
$226B
$2.08M 0.22%
5,447
-94
-2% -$34.3K
AVY icon
105
Avery Dennison
AVY
$13.4B
$2.07M 0.22%
12,064
-231
-2% -$39.5K
ABT icon
106
Abbott
ABT
$187B
$2.06M 0.22%
18,911
+230
+1% +$24.5K
ACGL icon
107
Arch Capital
ACGL
$33.6B
$2.03M 0.21%
27,100
+5,639
+26% +$408K
SNY icon
108
Sanofi
SNY
$104B
$2.03M 0.21%
37,599
-10,818
-22% -$582K
CDW icon
109
CDW
CDW
$17B
$1.98M 0.21%
10,769
+5,499
+104% +$961K
TRI icon
110
Thomson Reuters
TRI
$44.1B
$1.96M 0.21%
14,302
-413
-3% -$55.4K
AVGO icon
111
Broadcom
AVGO
$2.04T
$1.93M 0.2%
22,210
+8,770
+65% +$625K
NVS icon
112
Novartis
NVS
$297B
$1.92M 0.2%
19,012
+5,030
+36% +$503K
DHIL
113
DELISTED
Diamond Hill
DHIL
$1.91M 0.2%
11,164
-2,452
-18% -$408K
AMAT icon
114
Applied Materials
AMAT
$428B
$1.9M 0.2%
13,112
-1,010
-7% -$126K
CBOE icon
115
Cboe Global Markets
CBOE
$29.9B
$1.88M 0.2%
13,646
– –
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.7B
$1.86M 0.2%
17,316
-45
-0.3% -$4.9K
DOW icon
117
Dow Inc
DOW
$21.2B
$1.78M 0.19%
33,330
-24,259
-42% -$1.29M
CME icon
118
CME Group
CME
$94.8B
$1.76M 0.19%
9,491
+2,263
+31% +$418K
BKNG icon
119
Booking.com
BKNG
$161B
$1.74M 0.18%
16,125
+25
+0.2% +$2.64K
ADP icon
120
Automatic Data Processing
ADP
$108B
$1.72M 0.18%
7,836
+4,642
+145% +$1M
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.72M 0.18%
74,933
+4,370
+6% +$101K
WCN
122
Waste Connections
WCN
$42B
$1.71M 0.18%
11,968
-215
-2% -$30K
LLY icon
123
Eli Lilly
LLY
$1.06T
$1.71M 0.18%
3,646
-42
-1% -$17.6K
SPGI icon
124
S&P Global
SPGI
$120B
$1.7M 0.18%
4,238
-708
-14% -$259K
RJF icon
125
Raymond James Financial
RJF
$34B
$1.7M 0.18%
16,359
+30
+0.2% +$2.79K
3 4
5
6 7

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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.