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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
+11.32%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$133M
Cap. Flow
+$35.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
32.58%
Holding
546
New
48
Increased
166
Reduced
267
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$11M
3
NEE icon
NextEra Energy
NEE
+$7.09M
4
AAPL icon
Apple
AAPL
+$6.78M
5
DFS
Discover Financial Services
DFS
+$6.58M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.02M
2
CTSH icon
Cognizant
CTSH
+$6.94M
3
SWK icon
Stanley Black & Decker
SWK
+$6.02M
4
FE icon
FirstEnergy
FE
+$5.85M
5
FIS icon
Fidelity National Information Services
FIS
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Financials 9.36%
3 Healthcare 7.57%
4 Consumer Discretionary 6.36%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$842K 0.08%
6,155
-158
-3% -$20.9K
UNP icon
227
Union Pacific
UNP
$174B
$838K 0.08%
3,411
-1,405
-29% -$309K
WTS icon
228
Watts Water Technologies
WTS
$12.8B
$832K 0.08%
+3,995
New +$754K
LDOS icon
229
Leidos
LDOS
$17.5B
$830K 0.08%
7,664
-237
-3% -$24.1K
CRL icon
230
Charles River Laboratories
CRL
$13.2B
$828K 0.08%
3,501
-194
-5% -$38.2K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$825K 0.08%
7,456
+2,412
+48% +$251K
IFF icon
232
International Flavors & Fragrances
IFF
$21.7B
$819K 0.08%
10,110
+20
+0.2% +$1.45K
WMT icon
233
Walmart Inc
WMT
$897B
$811K 0.08%
15,426
-630
-4% -$33.3K
NOW icon
234
ServiceNow
NOW
$132B
$810K 0.08%
5,735
+2,025
+55% +$255K
WDAY icon
235
Workday
WDAY
$45.5B
$803K 0.08%
2,908
-28
-1% -$6.67K
COP icon
236
ConocoPhillips
COP
$148B
$794K 0.08%
6,845
+521
+8% +$61K
CB icon
237
Chubb
CB
$134B
$792K 0.08%
3,502
-3,617
-51% -$791K
SLV icon
238
iShares Silver Trust
SLV
$32B
$791K 0.08%
36,322
+308
+0.9% +$6.56K
ZTS icon
239
Zoetis
ZTS
$30.9B
$785K 0.07%
3,978
-76
-2% -$13.5K
MET icon
240
MetLife
MET
$61.7B
$780K 0.07%
11,799
-597
-5% -$37.4K
WST icon
241
West Pharmaceutical
WST
$24.8B
$778K 0.07%
2,209
-62
-3% -$21.9K
COO icon
242
Cooper Companies
COO
$14.9B
$767K 0.07%
8,108
-36
-0.4% -$3.02K
PSX icon
243
Phillips 66
PSX
$86B
$763K 0.07%
5,731
+3,145
+122% +$376K
BP icon
244
BP
BP
$110B
$763K 0.07%
21,554
-12,621
-37% -$462K
TRP icon
245
TC Energy
TRP
$66B
$763K 0.07%
19,509
+191
+1% +$6.96K
USXF icon
246
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$762K 0.07%
19,136
-151
-0.8% -$5.52K
SMFG icon
247
Sumitomo Mitsui Financial
SMFG
$161B
$761K 0.07%
78,650
+2,200
+3% +$21.3K
GFL icon
248
GFL Environmental
GFL
$14.9B
$756K 0.07%
21,898
-13,130
-37% -$400K
NVT icon
249
nVent Electric
NVT
$26.3B
$751K 0.07%
12,716
-2,999
-19% -$159K
GMED icon
250
Globus Medical
GMED
$11.7B
$748K 0.07%
14,033
– –
8 9
10
11 12

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Mount Yale Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Mount Yale Investment Advisors held 546 positions worth $1.05B, up 14% from $920M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mount Yale Investment Advisors deployed $35.3M of net new capital in Q4 2023, opening 48 new positions and adding to 166 existing holdings. Its largest new stake was JPMorgan Income ETF: 247,577 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.02M trimmed.

  • Mount Yale Investment Advisors's largest Q4 2023 buy was JPMorgan Income ETF: 247,577 shares worth $11.3M.
  • Mount Yale Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $12.6M increase.
  • Mount Yale Investment Advisors's biggest Q4 2023 reduction was JPMorgan Chase, cutting an estimated $7.02M.
  • Mount Yale Investment Advisors fully exited Stanley Black & Decker in Q4 2023, selling an estimated $6.02M.
  • Mount Yale Investment Advisors's ten largest holdings make up 33% of its $1.05B portfolio in Q4 2023.
  • Mount Yale Investment Advisors opened 48 new positions and closed 52 in Q4 2023.
  • Mount Yale Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.