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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
+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
Cap. Flow
-$7.92M
Cap. Flow %
-0.84%
Top 10 Hldgs %
30.82%
Holding
524
New
42
Increased
196
Reduced
220
Closed
45

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$7.5M
2
GLW icon
Corning
GLW
+$5.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.45M
4
AAP icon
Advance Auto Parts
AAP
+$2.07M
5
CVX icon
Chevron
CVX
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.65M
2
INTC icon
Intel
INTC
+$7.51M
3
NTAP icon
NetApp
NTAP
+$6.89M
4
ALC icon
Alcon
ALC
+$2.58M
5
GOOGL icon
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
AAPL icon
1
Apple
AAPL
$4.48T
$175M 18.52%
901,358
-43,901
-5% -$7.65M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$30.2M 3.2%
67,827
+2,777
+4% +$1.17M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.58T
$12.9M 1.37%
108,184
-19,131
-15% -$2.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.57T
$12.7M 1.35%
105,277
+12,029
+13% +$1.39M
MSFT icon
5
Microsoft
MSFT
$3.64T
$12.5M 1.33%
36,737
-1,313
-3% -$412K
SHW icon
6
Sherwin-Williams
SHW
$85.6B
$11.1M 1.18%
41,959
-1,797
-4% -$423K
CSCO icon
7
Cisco
CSCO
$457B
$9.51M 1.01%
183,831
-25,480
-12% -$1.25M
JPM icon
8
JPMorgan Chase
JPM
$935B
$9.47M 1%
65,097
-4,106
-6% -$565K
MCHP icon
9
Microchip Technology
MCHP
$40.6B
$9.03M 0.96%
100,844
+95,109
+1,658% +$7.5M
CMCSA icon
10
Comcast
CMCSA
$87.4B
$8.52M 0.9%
205,086
-10,285
-5% -$408K
CVS icon
11
CVS Health
CVS
$134B
$8.31M 0.88%
120,158
+17,187
+17% +$1.22M
DFS
12
DELISTED
Discover Financial Services
DFS
$7.37M 0.78%
63,060
-6,061
-9% -$635K
BBY icon
13
Best Buy
BBY
$17.9B
$7.07M 0.75%
86,236
-2,249
-3% -$168K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$7.06M 0.75%
73,983
+2,893
+4% +$275K
SWK icon
15
Stanley Black & Decker
SWK
$14.8B
$7.04M 0.75%
75,108
+90
+0.1% +$7.45K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.02M 0.74%
80,726
+3,222
+4% +$254K
FOXA icon
17
Fox Class A
FOXA
$24.7B
$6.98M 0.74%
205,327
-6,505
-3% -$213K
CTSH icon
18
Cognizant
CTSH
$25B
$6.98M 0.74%
106,933
+1,218
+1% +$75.4K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.2B
$6.92M 0.73%
65,281
+459
+0.7% +$48.1K
TSN icon
20
Tyson Foods
TSN
$20.8B
$6.92M 0.73%
135,607
+22,203
+20% +$1.21M
SPG icon
21
Simon Property Group
SPG
$74.4B
$6.88M 0.73%
59,578
-1,671
-3% -$182K
FE icon
22
FirstEnergy
FE
$27.9B
$6.67M 0.71%
171,606
-4,207
-2% -$165K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$6.62M 0.7%
49,103
+2,636
+6% +$335K
PFE icon
24
Pfizer
PFE
$143B
$6.59M 0.7%
179,655
+6,121
+4% +$238K
PSX icon
25
Phillips 66
PSX
$82.3B
$6.56M 0.7%
68,809
-2,054
-3% -$200K
1
2 3 4 5

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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.