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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
CDW icon
176
CDW
CDW
$17.1B
$1.03M 0.12%
5,270
+200
+4% +$39.3K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$127B
$1.02M 0.11%
16,744
-118,164
-88% -$6.81M
MKL icon
178
Markel Group
MKL
$22.8B
$1.02M 0.11%
796
-365
-31% -$485K
DAL icon
179
Delta Air Lines
DAL
$58.7B
$1.01M 0.11%
29,015
+3,980
+16% +$148K
ULTA icon
180
Ulta Beauty
ULTA
$23.6B
$1.01M 0.11%
1,853
+2
+0.1% +$1.03K
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.01M 0.11%
18,116
-3,754
-17% -$213K
MDT icon
182
Medtronic
MDT
$114B
$1M 0.11%
12,407
+1,601
+15% +$130K
NFLX icon
183
Netflix
NFLX
$318B
$999K 0.11%
28,920
+13,630
+89% +$451K
VZ icon
184
Verizon
VZ
$195B
$987K 0.11%
25,389
+1,399
+6% +$55.2K
MTCH icon
185
Match Group
MTCH
$8.43B
$983K 0.11%
+25,607
New +$1.12M
MOH icon
186
Molina Healthcare
MOH
$10.4B
$981K 0.11%
+3,667
New +$1.05M
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$973K 0.11%
28,736
+2,228
+8% +$75.5K
APD icon
188
Air Products & Chemicals
APD
$68.6B
$972K 0.11%
3,386
-132
-4% -$38.5K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$969K 0.11%
24,565
+851
+4% +$33.8K
PAYC icon
190
Paycom
PAYC
$9.62B
$968K 0.11%
3,183
+526
+20% +$158K
UNP icon
191
Union Pacific
UNP
$174B
$952K 0.11%
4,729
+30
+0.6% +$6.08K
AZO icon
192
AutoZone
AZO
$50.1B
$949K 0.11%
386
-1
-0.3% -$2.44K
MPC icon
193
Marathon Petroleum
MPC
$90B
$942K 0.11%
6,988
+24
+0.3% +$3K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$114B
$933K 0.1%
6,057
– –
ZBRA icon
195
Zebra Technologies
ZBRA
$17.9B
$931K 0.1%
2,929
-940
-24% -$284K
MAS icon
196
Masco
MAS
$14.7B
$929K 0.1%
18,683
+10,674
+133% +$550K
ABG icon
197
Asbury Automotive
ABG
$3.78B
$928K 0.1%
4,418
+1,781
+68% +$377K
AMD icon
198
Advanced Micro Devices
AMD
$767B
$925K 0.1%
9,435
+3,296
+54% +$268K
MMM icon
199
3M
MMM
$93.9B
$915K 0.1%
10,414
-538
-5% -$50.7K
ODFL icon
200
Old Dominion Freight Line
ODFL
$44.1B
$902K 0.1%
5,294
+1,184
+29% +$198K
6 7
8
9 10

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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.