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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
-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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.31M 0.14%
3,058
-250
-8% -$111K
CCEP icon
152
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.3M 0.14%
20,873
+155
+0.7% +$9.86K
MO icon
153
Altria Group
MO
$111B
$1.3M 0.14%
31,007
+2,122
+7% +$93.8K
POOL icon
154
Pool Corp
POOL
$7.25B
$1.3M 0.14%
3,653
-105
-3% -$38.2K
AFL icon
155
Aflac
AFL
$61.6B
$1.29M 0.14%
16,830
-327
-2% -$24.3K
NFLX icon
156
Netflix
NFLX
$314B
$1.28M 0.14%
33,850
-4,190
-11% -$178K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.27M 0.14%
+18,600
New +$1.32M
CRM icon
158
Salesforce
CRM
$162B
$1.27M 0.14%
6,243
+4,521
+263% +$977K
MOH icon
159
Molina Healthcare
MOH
$10.4B
$1.24M 0.14%
3,790
+195
+5% +$61.4K
ETN icon
160
Eaton
ETN
$174B
$1.23M 0.13%
5,758
-2,529
-31% -$545K
ODFL icon
161
Old Dominion Freight Line
ODFL
$44.3B
$1.22M 0.13%
5,962
-1,186
-17% -$240K
SCHW
162
Charles Schwab
SCHW
$189B
$1.22M 0.13%
22,199
-321
-1% -$19.4K
KMX icon
163
CarMax
KMX
$8.39B
$1.19M 0.13%
16,806
+614
+4% +$50.3K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$127B
$1.18M 0.13%
17,812
-148
-0.8% -$10.2K
CMI icon
165
Cummins
CMI
$88B
$1.18M 0.13%
5,184
+263
+5% +$63.5K
CHKP icon
166
Check Point Software Technologies
CHKP
$13.4B
$1.16M 0.13%
8,740
-941
-10% -$124K
ORCL icon
167
Oracle
ORCL
$436B
$1.16M 0.13%
10,959
+2,492
+29% +$288K
DOW icon
168
Dow Inc
DOW
$21.8B
$1.15M 0.13%
22,330
-11,000
-33% -$591K
SLB icon
169
SLB Ltd
SLB
$78B
$1.15M 0.13%
19,740
-888
-4% -$51.5K
APD icon
170
Air Products & Chemicals
APD
$68.1B
$1.15M 0.13%
4,058
+643
+19% +$189K
TDY icon
171
Teledyne Technologies
TDY
$32.2B
$1.15M 0.12%
2,811
+987
+54% +$401K
QCOM icon
172
Qualcomm
QCOM
$172B
$1.15M 0.12%
10,339
-36
-0.3% -$4.18K
KDP icon
173
Keurig Dr Pepper
KDP
$39.9B
$1.14M 0.12%
36,172
-1,861
-5% -$61.4K
BLK icon
174
Blackrock
BLK
$175B
$1.14M 0.12%
1,764
-27
-2% -$18.9K
SAP icon
175
SAP
SAP
$241B
$1.13M 0.12%
8,706
-430
-5% -$58.5K
5 6
7
8 9

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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.