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MYIA

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
AAPL icon
1
Apple
AAPL
$4.48T
$156M 17.5%
945,259
+31,480
+3% +$4.64M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$26.7M 3%
65,050
-20,709
-24% -$8.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.58T
$13.2M 1.48%
127,315
-3,876
-3% -$372K
MSFT icon
4
Microsoft
MSFT
$3.63T
$11M 1.23%
38,050
-2,846
-7% -$726K
CSCO icon
5
Cisco
CSCO
$457B
$10.9M 1.23%
209,311
+12,232
+6% +$597K
SHW icon
6
Sherwin-Williams
SHW
$85.7B
$9.84M 1.1%
43,756
-626
-1% -$143K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$9.7M 1.09%
93,248
+3,367
+4% +$325K
JPM icon
8
JPMorgan Chase
JPM
$935B
$9.02M 1.01%
69,203
-755
-1% -$103K
INTC icon
9
Intel
INTC
$458B
$8.7M 0.98%
266,332
+109,144
+69% +$3.09M
CMCSA icon
10
Comcast
CMCSA
$87.4B
$8.16M 0.92%
215,371
+32,500
+18% +$1.23M
CVS icon
11
CVS Health
CVS
$134B
$7.65M 0.86%
102,971
+839
+0.8% +$70.4K
FOXA icon
12
Fox Class A
FOXA
$24.7B
$7.21M 0.81%
211,832
+2,249
+1% +$76K
PSX icon
13
Phillips 66
PSX
$82.3B
$7.18M 0.81%
70,863
+1,033
+1% +$105K
PFE icon
14
Pfizer
PFE
$143B
$7.08M 0.8%
173,534
+24,188
+16% +$1.04M
FE icon
15
FirstEnergy
FE
$27.9B
$7.04M 0.79%
175,813
+4,296
+3% +$174K
BBY icon
16
Best Buy
BBY
$17.9B
$6.93M 0.78%
88,485
+764
+0.9% +$62.9K
NTAP icon
17
NetApp
NTAP
$36.1B
$6.89M 0.77%
107,914
+2,006
+2% +$130K
SPG icon
18
Simon Property Group
SPG
$74.4B
$6.86M 0.77%
61,249
+433
+0.7% +$51.7K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.84M 0.77%
64,822
+3,953
+6% +$425K
DFS
20
DELISTED
Discover Financial Services
DFS
$6.83M 0.77%
69,121
+12,473
+22% +$1.34M
TSN icon
21
Tyson Foods
TSN
$20.8B
$6.73M 0.76%
113,404
+14,395
+15% +$884K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.66M 0.75%
71,090
+42,024
+145% +$3.78M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.63M 0.74%
21,478
+337
+2% +$104K
PG icon
24
Procter & Gamble
PG
$337B
$6.45M 0.72%
43,406
+842
+2% +$120K
CTSH icon
25
Cognizant
CTSH
$25B
$6.44M 0.72%
105,715
+42,904
+68% +$2.69M
1
2 3 4 5

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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.