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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
(+6%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
524
New
42
Increased
196
Reduced
220
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$7.5M |
| 2 |
Corning
GLW
|
+$5.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.45M |
| 4 |
Advance Auto Parts
AAP
|
+$2.07M |
| 5 |
Chevron
CVX
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.65M |
| 2 |
Intel
INTC
|
+$7.51M |
| 3 |
NetApp
NTAP
|
+$6.89M |
| 4 |
Alcon
ALC
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$245B
| $968K | 0.1% |
16,027
+5,654
| +55% | +$339K |
|
202
ASE Group
ASX
$82.2B
| $963K | 0.1% |
123,559
+73,656
| +148% | +$567K |
|
203
Verizon
VZ
$196B
| $960K | 0.1% |
25,809
+420
| +2% | +$15.5K |
|
204
GSK
GSK
$106B
| $951K | 0.1% |
26,682
+9,876
| +59% | +$354K |
|
205
GFL Environmental
GFL
$14.9B
| $948K | 0.1% |
24,423
+4,470
| +22% | +$162K |
|
206
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $945K | 0.1% |
22,798
+1,096
| +5% | +$43.6K |
|
|
207
Intel
INTC
$513B
| $911K | 0.1% |
27,229
-239,103
| -90% | -$7.51M |
|
208
Emcor
EME
$36B
| $908K | 0.1% |
4,913
-166
| -3% | -$27.8K |
|
209
Thermo Fisher Scientific
TMO
$220B
| $902K | 0.1% |
1,729
-92
| -5% | -$49.6K |
|
210
Intuit
INTU
$89B
| $900K | 0.1% |
1,963
-1,661
| -46% | -$727K |
|
211
Amgen
AMGN
$222B
| $895K | 0.09% |
4,031
+503
| +14% | +$117K |
|
212
Marvell Technology
MRVL
$196B
| $891K | 0.09% |
14,902
-3,655
| -20% | -$178K |
|
213
Monolithic Power Systems
MPWR
$68.9B
| $890K | 0.09% |
1,648
-62
| -4% | -$29.5K |
|
214
iShares Core US Aggregate Bond ETF
AGG
$138B
| $882K | 0.09% |
9,001
| – | – |
|
215
West Pharmaceutical
WST
$24.9B
| $866K | 0.09% |
2,265
-128
| -5% | -$45.7K |
|
216
Entegris
ENTG
$23.2B
| $855K | 0.09% |
7,716
-355
| -4% | -$32.4K |
|
217
Darden Restaurants
DRI
$24.4B
| $854K | 0.09% |
5,114
+54
| +1% | +$8.48K |
|
218
Walmart Inc
WMT
$890B
| $844K | 0.09% |
16,113
-921
| -5% | -$46.5K |
|
|
EA
219
DELISTED
Electronic Arts
EA
| $844K | 0.09% |
6,504
+1,158
| +22% | +$147K |
|
220
DraftKings
DKNG
$11.9B
| $843K | 0.09% |
+31,723
| New | +$731K |
|
221
RPM International
RPM
$15B
| $843K | 0.09% |
9,390
+79
| +0.8% | +$6.49K |
|
222
Williams-Sonoma
WSM
$29.6B
| $836K | 0.09% |
13,354
-490
| -4% | -$29.2K |
|
223
Globus Medical
GMED
$11.2B
| $836K | 0.09% |
14,033
| – | – |
|
224
Markel Group
MKL
$23.2B
| $833K | 0.09% |
602
-194
| -24% | -$260K |
|
225
Floor & Decor
FND
$6.68B
| $825K | 0.09% |
7,940
-266
| -3% | -$25.4K |
|
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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.