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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
DWX icon
101
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.05M 0.22%
62,274
+1,175
+2% +$40.4K
SNY icon
102
Sanofi
SNY
$105B
$2.04M 0.22%
37,970
+371
+1% +$19.8K
TSLA icon
103
Tesla
TSLA
$1.3T
$2.02M 0.22%
8,066
+1,917
+31% +$492K
SPOT icon
104
Spotify
SPOT
$105B
$2.02M 0.22%
13,042
+35
+0.3% +$5.33K
CPRT icon
105
Copart
CPRT
$27.3B
$1.99M 0.22%
46,174
-6,848
-13% -$304K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.7B
$1.99M 0.22%
19,159
+1,843
+11% +$195K
ADBE icon
107
Adobe
ADBE
$108B
$1.97M 0.21%
3,861
+588
+18% +$308K
WCN
108
Waste Connections
WCN
$41.9B
$1.96M 0.21%
14,584
+2,616
+22% +$366K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.93M 0.21%
17,454
-1,414
-7% -$156K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.92M 0.21%
27,957
-4,098
-13% -$300K
PYPL icon
111
PayPal
PYPL
$50.1B
$1.92M 0.21%
32,844
+1,182
+4% +$77K
GD icon
112
General Dynamics
GD
$107B
$1.9M 0.21%
8,578
+5,816
+211% +$1.29M
KR icon
113
Kroger
KR
$34.7B
$1.89M 0.21%
42,227
-2,509
-6% -$118K
LLY icon
114
Eli Lilly
LLY
$1.08T
$1.87M 0.2%
3,481
-165
-5% -$85K
ADP icon
115
Automatic Data Processing
ADP
$108B
$1.85M 0.2%
7,670
-166
-2% -$40.5K
DHIL
116
DELISTED
Diamond Hill
DHIL
$1.83M 0.2%
10,867
-297
-3% -$51.3K
SHEL icon
117
Shell
SHEL
$248B
$1.83M 0.2%
28,401
+12,374
+77% +$770K
MBB icon
118
iShares MBS ETF
MBB
$39B
$1.81M 0.2%
20,417
-4,814
-19% -$440K
CVX icon
119
Chevron
CVX
$380B
$1.79M 0.19%
10,594
+190
+2% +$30.7K
TSM icon
120
TSMC
TSM
$2.19T
$1.77M 0.19%
20,424
-1,310
-6% -$124K
BKNG icon
121
Booking.com
BKNG
$158B
$1.76M 0.19%
14,275
-1,850
-11% -$224K
TRI icon
122
Thomson Reuters
TRI
$45.1B
$1.74M 0.19%
13,989
-313
-2% -$41.3K
AVGO icon
123
Broadcom
AVGO
$2T
$1.72M 0.19%
20,650
-1,560
-7% -$135K
RJF icon
124
Raymond James Financial
RJF
$34.5B
$1.7M 0.19%
16,958
+599
+4% +$63.4K
MA icon
125
Mastercard
MA
$492B
$1.68M 0.18%
4,252
-34
-0.8% -$13.6K
3 4
5
6 7

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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.