We are live on ! Find out more
MYIA

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
HMC icon
126
Honda
HMC
$41.2B
$1.65M 0.18%
49,196
+25,628
+109% +$824K
TJX icon
127
TJX Companies
TJX
$175B
$1.64M 0.18%
18,436
-79
-0.4% -$6.96K
ELV icon
128
Elevance Health
ELV
$86.2B
$1.62M 0.18%
3,714
+473
+15% +$215K
EOG icon
129
EOG Resources
EOG
$74.6B
$1.6M 0.17%
12,629
+38
+0.3% +$4.83K
SBUX icon
130
Starbucks
SBUX
$119B
$1.56M 0.17%
17,067
+12,081
+242% +$1.19M
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.54M 0.17%
23,951
+1,429
+6% +$95.7K
SPGI icon
132
S&P Global
SPGI
$121B
$1.53M 0.17%
4,196
-42
-1% -$16.5K
PM icon
133
Philip Morris
PM
$290B
$1.53M 0.17%
16,561
+5,299
+47% +$510K
IYW icon
134
iShares US Technology ETF
IYW
$25.3B
$1.52M 0.17%
14,484
-12,774
-47% -$1.39M
MRSH
135
Marsh
MRSH
$91B
$1.48M 0.16%
7,789
-194
-2% -$37.2K
CB icon
136
Chubb
CB
$134B
$1.48M 0.16%
7,119
+209
+3% +$42.3K
TTE icon
137
TotalEnergies
TTE
$195B
$1.47M 0.16%
22,338
+477
+2% +$29.5K
WMB icon
138
Williams Companies
WMB
$87.9B
$1.44M 0.16%
42,749
-924
-2% -$31.5K
TFLO icon
139
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.43M 0.16%
+28,218
New +$1.43M
AMP icon
140
Ameriprise Financial
AMP
$49.2B
$1.42M 0.15%
4,316
-106
-2% -$36.2K
NXPI icon
141
NXP Semiconductors
NXPI
$58.9B
$1.37M 0.15%
6,874
+5,676
+474% +$1.17M
BCSF icon
142
Bain Capital Specialty
BCSF
$840M
$1.37M 0.15%
89,668
+1,206
+1% +$18.3K
DECK icon
143
Deckers Outdoor
DECK
$13.3B
$1.37M 0.15%
15,942
+1,872
+13% +$168K
FFIV icon
144
F5
FFIV
$23.2B
$1.35M 0.15%
8,355
+349
+4% +$54.6K
APH icon
145
Amphenol
APH
$207B
$1.34M 0.15%
31,906
-354
-1% -$15.2K
EPAM icon
146
EPAM Systems
EPAM
$5.02B
$1.34M 0.15%
5,235
-197
-4% -$48.7K
MTCH icon
147
Match Group
MTCH
$8.43B
$1.34M 0.15%
34,150
+4,923
+17% +$218K
UL icon
148
Unilever
UL
$135B
$1.34M 0.15%
24,067
+588
+3% +$34K
BP icon
149
BP
BP
$110B
$1.32M 0.14%
34,175
-8,099
-19% -$301K
RCL icon
150
Royal Caribbean
RCL
$82.4B
$1.32M 0.14%
14,319
+214
+2% +$21.4K
4 5
6
7 8

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.