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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
NDAQ icon
176
Nasdaq
NDAQ
$52.9B
$1.16M 0.12%
+23,319
New +$1.26M
CUBE icon
177
CubeSmart
CUBE
$9.41B
$1.15M 0.12%
25,807
+347
+1% +$15.8K
AMD icon
178
Advanced Micro Devices
AMD
$789B
$1.15M 0.12%
10,106
+671
+7% +$69.8K
KLAC icon
179
KLA
KLAC
$259B
$1.11M 0.12%
22,910
+11,590
+102% +$484K
PM icon
180
Philip Morris
PM
$295B
$1.1M 0.12%
11,262
+4,975
+79% +$475K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.09M 0.12%
33,416
+4,680
+16% +$158K
UPS icon
182
United Parcel Service
UPS
$88.9B
$1.09M 0.12%
6,060
+66
+1% +$11.7K
MOH icon
183
Molina Healthcare
MOH
$10.3B
$1.08M 0.11%
3,595
-72
-2% -$20.7K
TTD icon
184
Trade Desk
TTD
$6.49B
$1.06M 0.11%
13,715
+2,357
+21% +$159K
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.03M 0.11%
27,459
+4,040
+17% +$149K
MLM icon
186
Martin Marietta Materials
MLM
$33B
$1.03M 0.11%
2,221
+143
+7% +$56.4K
APD icon
187
Air Products & Chemicals
APD
$67.6B
$1.02M 0.11%
3,415
+29
+0.9% +$8.26K
SLB icon
188
SLB Ltd
SLB
$75B
$1.01M 0.11%
20,628
-568
-3% -$27.1K
CRWD icon
189
CrowdStrike
CRWD
$218B
$1.01M 0.11%
+27,584
New +$961K
ORCL icon
190
Oracle
ORCL
$423B
$1.01M 0.11%
8,467
-348
-4% -$36K
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.01M 0.11%
18,116
– –
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$30B
$998K 0.11%
25,235
+670
+3% +$26.3K
AKAM icon
193
Akamai
AKAM
$15.9B
$998K 0.11%
11,101
-18
-0.2% -$1.54K
NEE icon
194
NextEra Energy
NEE
$177B
$989K 0.1%
13,323
+2,069
+18% +$157K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$114B
$987K 0.1%
6,078
+21
+0.3% +$3.29K
SPSC icon
196
SPS Commerce
SPSC
$2.64B
$984K 0.1%
5,124
-557
-10% -$89.9K
UNP icon
197
Union Pacific
UNP
$174B
$981K 0.1%
4,796
+67
+1% +$13.3K
ULTA icon
198
Ulta Beauty
ULTA
$24.3B
$976K 0.1%
2,075
+222
+12% +$109K
TMDX icon
199
Transmedics
TMDX
$2.91B
$972K 0.1%
11,580
+6,451
+126% +$494K
ABG icon
200
Asbury Automotive
ABG
$3.85B
$971K 0.1%
4,038
-380
-9% -$79.9K
6 7
8
9 10

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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.