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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
TTWO icon
126
Take-Two Interactive
TTWO
$47.4B
$1.52M 0.17%
12,747
+9,020
+242% +$1.01M
QCOM icon
127
Qualcomm
QCOM
$170B
$1.51M 0.17%
11,873
+2,394
+25% +$298K
TJX icon
128
TJX Companies
TJX
$175B
$1.51M 0.17%
19,233
-14,531
-43% -$1.14M
ADBE icon
129
Adobe
ADBE
$109B
$1.5M 0.17%
3,894
+717
+23% +$255K
CRH icon
130
CRH
CRH
$66.9B
$1.5M 0.17%
29,402
+19,556
+199% +$926K
TSM icon
131
TSMC
TSM
$2.17T
$1.49M 0.17%
16,063
+10,874
+210% +$976K
ELV icon
132
Elevance Health
ELV
$86.2B
$1.47M 0.16%
3,190
+94
+3% +$44.7K
TSLA icon
133
Tesla
TSLA
$1.31T
$1.46M 0.16%
7,052
+2,562
+57% +$447K
ACGL icon
134
Arch Capital
ACGL
$33.5B
$1.46M 0.16%
+21,461
New +$1.41M
KDP icon
135
Keurig Dr Pepper
KDP
$39.9B
$1.44M 0.16%
40,694
+18,894
+87% +$664K
UL icon
136
Unilever
UL
$135B
$1.41M 0.16%
24,124
+1,050
+5% +$59.7K
GEN icon
137
Gen Digital
GEN
$17.5B
$1.4M 0.16%
81,630
+68,488
+521% +$1.37M
APH icon
138
Amphenol
APH
$207B
$1.39M 0.16%
34,050
-5,996
-15% -$237K
CME icon
139
CME Group
CME
$94.8B
$1.38M 0.16%
7,228
+4,562
+171% +$825K
CHKP icon
140
Check Point Software Technologies
CHKP
$13.4B
$1.37M 0.15%
10,552
+4,763
+82% +$606K
AMP icon
141
Ameriprise Financial
AMP
$49.2B
$1.34M 0.15%
+4,386
New +$1.44M
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.33M 0.15%
3,258
-11,584
-78% -$4.62M
TDY icon
143
Teledyne Technologies
TDY
$32B
$1.33M 0.15%
2,965
+1,009
+52% +$427K
MRSH
144
Marsh
MRSH
$91B
$1.32M 0.15%
7,905
-2,718
-26% -$453K
MELI icon
145
Mercado Libre
MELI
$92.5B
$1.31M 0.15%
997
+324
+48% +$369K
CCEP icon
146
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.3M 0.15%
21,910
-6,898
-24% -$386K
NVS icon
147
Novartis
NVS
$298B
$1.29M 0.14%
13,982
-3,719
-21% -$325K
WMB icon
148
Williams Companies
WMB
$87.9B
$1.28M 0.14%
43,007
+92
+0.2% +$2.84K
BCSF icon
149
Bain Capital Specialty
BCSF
$840M
$1.28M 0.14%
107,685
+40,446
+60% +$517K
LLY icon
150
Eli Lilly
LLY
$1.1T
$1.27M 0.14%
3,688
-318
-8% -$107K
4 5
6
7 8

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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.