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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
MA icon
126
Mastercard
MA
$493B
$1.69M 0.18%
4,286
-49
-1% -$18.4K
NFLX icon
127
Netflix
NFLX
$309B
$1.68M 0.18%
38,040
+9,120
+32% +$336K
ETN icon
128
Eaton
ETN
$174B
$1.67M 0.18%
8,287
+1,749
+27% +$308K
CVX icon
129
Chevron
CVX
$366B
$1.64M 0.17%
10,404
+9,128
+715% +$1.46M
TSLA icon
130
Tesla
TSLA
$1.3T
$1.61M 0.17%
6,149
-903
-13% -$181K
ADBE icon
131
Adobe
ADBE
$105B
$1.6M 0.17%
3,273
-621
-16% -$250K
TJX icon
132
TJX Companies
TJX
$178B
$1.57M 0.17%
18,515
-718
-4% -$56.6K
GEN icon
133
Gen Digital
GEN
$17.5B
$1.55M 0.16%
83,468
+1,838
+2% +$32.2K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.52M 0.16%
22,522
+5,809
+35% +$394K
TDG icon
135
TransDigm Group
TDG
$67.7B
$1.5M 0.16%
1,681
+7
+0.4% +$5.54K
MRSH
136
Marsh
MRSH
$91.5B
$1.5M 0.16%
7,983
+78
+1% +$13.8K
BP icon
137
BP
BP
$107B
$1.49M 0.16%
42,274
-1,202
-3% -$44.5K
AMP icon
138
Ameriprise Financial
AMP
$48.8B
$1.47M 0.16%
4,422
+36
+0.8% +$11.1K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.47M 0.16%
3,308
+50
+2% +$21K
RCL icon
140
Royal Caribbean
RCL
$85.6B
$1.46M 0.16%
14,105
-4,068
-22% -$319K
EOG icon
141
EOG Resources
EOG
$70.7B
$1.44M 0.15%
12,591
+2,939
+30% +$336K
ELV icon
142
Elevance Health
ELV
$85.5B
$1.44M 0.15%
3,241
+51
+2% +$23.5K
WMB icon
143
Williams Companies
WMB
$86.1B
$1.43M 0.15%
43,673
+666
+2% +$20K
SWKS icon
144
Skyworks Solutions
SWKS
$10.6B
$1.42M 0.15%
12,833
-1,705
-12% -$180K
POOL icon
145
Pool Corp
POOL
$7.5B
$1.41M 0.15%
3,758
+96
+3% +$32.8K
DAL icon
146
Delta Air Lines
DAL
$60.1B
$1.39M 0.15%
29,272
+257
+0.9% +$9.48K
UL icon
147
Unilever
UL
$136B
$1.38M 0.15%
23,479
-645
-3% -$38.3K
APH icon
148
Amphenol
APH
$209B
$1.37M 0.15%
32,260
-1,790
-5% -$69.5K
KMX icon
149
CarMax
KMX
$8.26B
$1.36M 0.14%
16,192
-981
-6% -$71.8K
CCEP icon
150
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.33M 0.14%
20,718
-1,192
-5% -$75.7K
4 5
6
7 8

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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.