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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
GEN icon
176
Gen Digital
GEN
$17.6B
$1.12M 0.12%
63,522
-19,946
-24% -$389K
GFL icon
177
GFL Environmental
GFL
$14.9B
$1.11M 0.12%
35,028
+10,605
+43% +$364K
NDAQ icon
178
Nasdaq
NDAQ
$53.6B
$1.11M 0.12%
22,836
-483
-2% -$24.5K
TTWO icon
179
Take-Two Interactive
TTWO
$47B
$1.1M 0.12%
7,829
-528
-6% -$76K
AMGN icon
180
Amgen
AMGN
$224B
$1.07M 0.12%
3,986
-45
-1% -$11.2K
KLAC icon
181
KLA
KLAC
$253B
$1.05M 0.11%
22,880
-30
-0.1% -$1.44K
SEE
182
DELISTED
Sealed Air
SEE
$1.05M 0.11%
31,881
+2,364
+8% +$91.4K
CHX
183
DELISTED
ChampionX
CHX
$1.01M 0.11%
28,341
+18,822
+198% +$669K
QLYS icon
184
Qualys
QLYS
$6.48B
$1M 0.11%
6,587
+226
+4% +$32.5K
FSLR icon
185
First Solar
FSLR
$25.7B
$1M 0.11%
+6,211
New +$1.16M
LCTU icon
186
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1M 0.11%
21,268
+6,652
+46% +$327K
CRWD icon
187
CrowdStrike
CRWD
$230B
$987K 0.11%
23,584
-4,000
-15% -$155K
EME icon
188
Emcor
EME
$36.1B
$983K 0.11%
4,673
-240
-5% -$50.2K
UNP icon
189
Union Pacific
UNP
$174B
$981K 0.11%
4,816
+20
+0.4% +$4.36K
CUBE icon
190
CubeSmart
CUBE
$9.19B
$970K 0.11%
25,434
-373
-1% -$15.7K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$959K 0.1%
25,283
+48
+0.2% +$1.9K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$959K 0.1%
+10,811
New +$1.04M
SAIA icon
193
Saia
SAIA
$9.55B
$947K 0.1%
2,376
+21
+0.9% +$8.47K
UPS icon
194
United Parcel Service
UPS
$89.2B
$946K 0.1%
6,068
+8
+0.1% +$1.38K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$114B
$944K 0.1%
6,078
– –
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$941K 0.1%
23,952
+1,154
+5% +$47.4K
ULTA icon
197
Ulta Beauty
ULTA
$23.5B
$924K 0.1%
2,314
+239
+12% +$104K
ICF icon
198
iShares Select U.S. REIT ETF
ICF
$2.08B
$909K 0.1%
18,116
– –
PAYC icon
199
Paycom
PAYC
$9.54B
$908K 0.1%
3,504
-193
-5% -$58.8K
TTD icon
200
Trade Desk
TTD
$6.19B
$900K 0.1%
11,511
-2,204
-16% -$178K
6 7
8
9 10

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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.