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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
MCK icon
201
McKesson
MCK
$103B
$887K 0.1%
2,040
+211
+12% +$88.9K
XLRE icon
202
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$887K 0.1%
26,035
-1,424
-5% -$52.7K
MPC icon
203
Marathon Petroleum
MPC
$90B
$877K 0.1%
5,795
-591
-9% -$82.4K
TMO icon
204
Thermo Fisher Scientific
TMO
$222B
$871K 0.09%
1,720
-9
-0.5% -$4.8K
RPM icon
205
RPM International
RPM
$14.8B
$865K 0.09%
9,128
-262
-3% -$25.5K
AMD icon
206
Advanced Micro Devices
AMD
$767B
$858K 0.09%
8,344
-1,762
-17% -$191K
WMT icon
207
Walmart Inc
WMT
$897B
$856K 0.09%
16,056
-57
-0.4% -$3.03K
WST icon
208
West Pharmaceutical
WST
$24.8B
$852K 0.09%
2,271
+6
+0.3% +$2.32K
INTU icon
209
Intuit
INTU
$91.5B
$848K 0.09%
1,659
-304
-15% -$154K
RTX icon
210
RTX Corp
RTX
$302B
$845K 0.09%
11,742
+4,705
+67% +$403K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$137B
$844K 0.09%
8,980
-21
-0.2% -$2.02K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$838K 0.09%
28,426
-4,990
-15% -$161K
SPSC icon
213
SPS Commerce
SPSC
$2.69B
$836K 0.09%
4,899
-225
-4% -$39.9K
NVT icon
214
nVent Electric
NVT
$26.3B
$833K 0.09%
+15,715
New +$847K
CR icon
215
Crane Co
CR
$12.7B
$828K 0.09%
+9,318
New +$830K
FDS icon
216
Factset
FDS
$10.1B
$825K 0.09%
1,886
-16
-0.8% -$6.81K
SRLN icon
217
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$823K 0.09%
19,622
+1,056
+6% +$44.2K
BSX icon
218
Boston Scientific
BSX
$73.1B
$821K 0.09%
15,554
+5,716
+58% +$300K
AZO icon
219
AutoZone
AZO
$50.1B
$815K 0.09%
321
– –
MRVL icon
220
Marvell Technology
MRVL
$187B
$812K 0.09%
14,993
+91
+0.6% +$5.37K
TDG icon
221
TransDigm Group
TDG
$67.6B
$810K 0.09%
961
-720
-43% -$632K
CDW icon
222
CDW
CDW
$17.1B
$806K 0.09%
3,995
-6,774
-63% -$1.35M
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.8B
$796K 0.09%
7,760
+764
+11% +$80.6K
INTC icon
224
Intel
INTC
$492B
$790K 0.09%
22,228
-5,001
-18% -$174K
MET icon
225
MetLife
MET
$61.7B
$780K 0.08%
12,396
-351
-3% -$21.9K
7 8
9
10 11

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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.