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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
PHM icon
151
Pultegroup
PHM
$24.8B
$1.26M 0.14%
21,567
-2,343
-10% -$127K
POOL icon
152
Pool Corp
POOL
$7.27B
$1.25M 0.14%
3,662
+915
+33% +$325K
TTE icon
153
TotalEnergies
TTE
$195B
$1.24M 0.14%
21,004
-7,168
-25% -$441K
TDG icon
154
TransDigm Group
TDG
$67.6B
$1.23M 0.14%
1,674
-300
-15% -$214K
DECK icon
155
Deckers Outdoor
DECK
$13.3B
$1.23M 0.14%
16,362
-1,248
-7% -$87.2K
EBAY icon
156
eBay
EBAY
$47.9B
$1.19M 0.13%
26,866
+17,631
+191% +$808K
CMI icon
157
Cummins
CMI
$87.4B
$1.19M 0.13%
4,980
-305
-6% -$74.5K
BLK icon
158
Blackrock
BLK
$175B
$1.19M 0.13%
1,777
-14
-0.8% -$9.86K
RCL icon
159
Royal Caribbean
RCL
$82.4B
$1.19M 0.13%
18,173
-1,458
-7% -$96.2K
CUBE icon
160
CubeSmart
CUBE
$9.23B
$1.18M 0.13%
+25,460
New +$1.14M
CHD icon
161
Church & Dwight Co
CHD
$24.5B
$1.16M 0.13%
13,164
-766
-5% -$63.9K
UPS icon
162
United Parcel Service
UPS
$89.1B
$1.16M 0.13%
5,994
-5
-0.1% -$917
GPN icon
163
Global Payments
GPN
$22.8B
$1.15M 0.13%
10,957
+3,526
+47% +$382K
ETN icon
164
Eaton
ETN
$173B
$1.12M 0.13%
6,538
-3,139
-32% -$523K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.12M 0.13%
16,713
-88,543
-84% -$5.8M
EOG icon
166
EOG Resources
EOG
$74.6B
$1.11M 0.12%
9,652
+348
+4% +$42.2K
KMX icon
167
CarMax
KMX
$8.34B
$1.1M 0.12%
17,173
+7,008
+69% +$469K
AFL icon
168
Aflac
AFL
$61.2B
$1.1M 0.12%
17,027
-620
-4% -$42.4K
CEG icon
169
Constellation Energy
CEG
$95.8B
$1.08M 0.12%
+13,808
New +$1.12M
BNY
170
Bank of New York Mellon
BNY
$108B
$1.08M 0.12%
23,793
-1,078
-4% -$52.3K
ZTS icon
171
Zoetis
ZTS
$30.9B
$1.06M 0.12%
6,352
-2,198
-26% -$360K
TMO icon
172
Thermo Fisher Scientific
TMO
$222B
$1.05M 0.12%
1,821
-1,032
-36% -$582K
TRP icon
173
TC Energy
TRP
$66B
$1.04M 0.12%
26,783
+13,576
+103% +$553K
SLB icon
174
SLB Ltd
SLB
$78.9B
$1.04M 0.12%
21,196
+8,773
+71% +$466K
EQNR icon
175
Equinor
EQNR
$97.4B
$1.04M 0.12%
36,555
-4,500
-11% -$136K
5 6
7
8 9

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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.