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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
IFF icon
201
International Flavors & Fragrances
IFF
$21.7B
$898K 0.1%
9,765
+5,076
+108% +$505K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$137B
$897K 0.1%
9,001
-7,669
-46% -$758K
QSR icon
203
Restaurant Brands International
QSR
$25.4B
$892K 0.1%
13,282
-14,981
-53% -$976K
IEX icon
204
IDEX
IEX
$17.2B
$888K 0.1%
3,842
-235
-6% -$53.3K
MGM icon
205
MGM Resorts International
MGM
$10.9B
$880K 0.1%
19,818
+8,105
+69% +$337K
DE icon
206
Deere & Co
DE
$164B
$879K 0.1%
2,128
-23
-1% -$9.52K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$875K 0.1%
23,419
-1,864
-7% -$71.6K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$875K 0.1%
21,702
+906
+4% +$36.7K
DIOD icon
209
Diodes
DIOD
$4.65B
$872K 0.1%
9,399
-704
-7% -$63K
AKAM icon
210
Akamai
AKAM
$16.9B
$871K 0.1%
11,119
+5,845
+111% +$473K
NEE icon
211
NextEra Energy
NEE
$177B
$867K 0.1%
11,254
-9,487
-46% -$730K
ADSK icon
212
Autodesk
ADSK
$54.1B
$866K 0.1%
4,158
+2,330
+127% +$480K
SPSC icon
213
SPS Commerce
SPSC
$2.69B
$865K 0.1%
5,681
-886
-13% -$126K
AVGO icon
214
Broadcom
AVGO
$2.01T
$862K 0.1%
13,440
+6,890
+105% +$415K
MPWR icon
215
Monolithic Power Systems
MPWR
$67.9B
$856K 0.1%
1,710
-441
-21% -$203K
KEYS icon
216
Keysight
KEYS
$57.3B
$855K 0.1%
5,292
+58
+1% +$9.85K
AMGN icon
217
Amgen
AMGN
$226B
$853K 0.1%
3,528
+1,236
+54% +$303K
SAIA icon
218
Saia
SAIA
$9.49B
$846K 0.1%
3,109
+2,027
+187% +$541K
TSCO icon
219
Tractor Supply
TSCO
$18B
$844K 0.09%
17,955
-1,190
-6% -$54.2K
WSM icon
220
Williams-Sonoma
WSM
$29.5B
$842K 0.09%
13,844
+650
+5% +$40.6K
WMT icon
221
Walmart Inc
WMT
$897B
$837K 0.09%
+17,034
New +$808K
NTRA icon
222
Natera
NTRA
$45.9B
$833K 0.09%
14,997
+4,955
+49% +$238K
IXN icon
223
iShares Global Tech ETF
IXN
$9.17B
$831K 0.09%
15,287
+8,421
+123% +$420K
SAP icon
224
SAP
SAP
$241B
$830K 0.09%
6,559
-570
-8% -$66.9K
WST icon
225
West Pharmaceutical
WST
$24.8B
$829K 0.09%
2,393
+64
+3% +$18.7K
7 8
9
10 11

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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.