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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
CB icon
151
Chubb
CB
$135B
$1.33M 0.14%
6,910
-2,111
-23% -$414K
ODFL icon
152
Old Dominion Freight Line
ODFL
$44.9B
$1.32M 0.14%
7,148
+1,854
+35% +$300K
MO icon
153
Altria Group
MO
$114B
$1.31M 0.14%
+28,885
New +$1.31M
SCHW
154
Charles Schwab
SCHW
$187B
$1.28M 0.14%
+22,520
New +$1.18M
GPN icon
155
Global Payments
GPN
$22.8B
$1.27M 0.13%
12,905
+1,948
+18% +$200K
TTE icon
156
TotalEnergies
TTE
$190B
$1.26M 0.13%
21,861
+857
+4% +$51.9K
SAP icon
157
SAP
SAP
$238B
$1.25M 0.13%
9,136
+2,577
+39% +$341K
BLK icon
158
Blackrock
BLK
$176B
$1.24M 0.13%
1,791
+14
+0.8% +$9.38K
DECK icon
159
Deckers Outdoor
DECK
$13.3B
$1.24M 0.13%
14,070
-2,292
-14% -$184K
MELI icon
160
Mercado Libre
MELI
$92.3B
$1.24M 0.13%
1,043
+46
+5% +$57.9K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$128B
$1.24M 0.13%
17,960
+1,216
+7% +$77.3K
QCOM icon
162
Qualcomm
QCOM
$176B
$1.24M 0.13%
10,375
-1,498
-13% -$172K
TTWO icon
163
Take-Two Interactive
TTWO
$46.1B
$1.23M 0.13%
8,357
-4,390
-34% -$574K
MTCH icon
164
Match Group
MTCH
$8.55B
$1.22M 0.13%
29,227
+3,620
+14% +$132K
EPAM icon
165
EPAM Systems
EPAM
$5.03B
$1.22M 0.13%
5,432
-216
-4% -$54.4K
TRP icon
166
TC Energy
TRP
$65.9B
$1.22M 0.13%
30,147
+3,364
+13% +$137K
CHKP icon
167
Check Point Software Technologies
CHKP
$13.1B
$1.22M 0.13%
9,681
-871
-8% -$110K
CMI icon
168
Cummins
CMI
$88.7B
$1.21M 0.13%
4,921
-59
-1% -$13.4K
EBAY icon
169
eBay
EBAY
$49.8B
$1.2M 0.13%
26,927
+61
+0.2% +$2.71K
AFL icon
170
Aflac
AFL
$62.6B
$1.2M 0.13%
17,157
+130
+0.8% +$8.7K
BCSF icon
171
Bain Capital Specialty
BCSF
$850M
$1.2M 0.13%
88,462
-19,223
-18% -$238K
KDP icon
172
Keurig Dr Pepper
KDP
$40.8B
$1.19M 0.13%
38,033
-2,661
-7% -$87.3K
PAYC icon
173
Paycom
PAYC
$9.69B
$1.19M 0.13%
3,697
+514
+16% +$152K
SEE
174
DELISTED
Sealed Air
SEE
$1.18M 0.13%
+29,517
New +$1.26M
FFIV icon
175
F5
FFIV
$22.7B
$1.17M 0.12%
+8,006
New +$1.14M
5 6
7
8 9

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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.