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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
+7.58%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$251M
Cap. Flow
+$185M
Cap. Flow %
14.23%
Top 10 Hldgs %
35.34%
Holding
573
New
79
Increased
219
Reduced
225
Closed
41

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$65.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.1M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$28.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.6M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
2
SPG icon
Simon Property Group
SPG
+$7.29M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Financials 9.18%
3 Healthcare 7.43%
4 Communication Services 6.15%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$222B
$962K 0.07%
1,655
-31
-2% -$17.4K
INTC icon
227
Intel
INTC
$492B
$962K 0.07%
21,771
-974
-4% -$43.4K
CHX
228
DELISTED
ChampionX
CHX
$957K 0.07%
26,667
+11,176
+72% +$334K
MLM icon
229
Martin Marietta Materials
MLM
$33B
$957K 0.07%
1,558
-462
-23% -$252K
ICF icon
230
iShares Select U.S. REIT ETF
ICF
$2.08B
$955K 0.07%
16,550
-431
-3% -$24.6K
CRL icon
231
Charles River Laboratories
CRL
$13.2B
$950K 0.07%
3,506
+5
+0.1% +$1.19K
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$938K 0.07%
9,302
-152
-2% -$14.5K
WSC icon
233
WillScot Mobile Mini Holdings
WSC
$4.18B
$925K 0.07%
19,898
+11,571
+139% +$538K
SMFG icon
234
Sumitomo Mitsui Financial
SMFG
$161B
$921K 0.07%
78,288
-362
-0.5% -$3.88K
GD icon
235
General Dynamics
GD
$107B
$921K 0.07%
3,259
-50
-2% -$13.4K
DRI icon
236
Darden Restaurants
DRI
$24.9B
$903K 0.07%
5,403
+103
+2% +$17.1K
SPSC icon
237
SPS Commerce
SPSC
$2.69B
$898K 0.07%
4,857
-5
-0.1% -$923
MMM icon
238
3M
MMM
$93.9B
$896K 0.07%
10,104
+837
+9% +$69.4K
KEYS icon
239
Keysight
KEYS
$57.3B
$894K 0.07%
5,719
+1,372
+32% +$211K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$884K 0.07%
9,345
-2,334
-20% -$221K
IXC icon
241
iShares Global Energy ETF
IXC
$2.72B
$879K 0.07%
20,472
+1,995
+11% +$79K
PINS icon
242
Pinterest
PINS
$13.8B
$879K 0.07%
25,350
+6,271
+33% +$228K
FANG icon
243
Diamondback Energy
FANG
$55.7B
$875K 0.07%
+4,417
New +$750K
PAYC icon
244
Paycom
PAYC
$9.62B
$872K 0.07%
4,381
+2,303
+111% +$440K
MET icon
245
MetLife
MET
$61.7B
$870K 0.07%
11,738
-61
-0.5% -$4.25K
USXF icon
246
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$868K 0.07%
19,214
+78
+0.4% +$3.31K
MCD icon
247
McDonald's
MCD
$194B
$867K 0.07%
3,075
+931
+43% +$271K
TDG icon
248
TransDigm Group
TDG
$67.6B
$862K 0.07%
700
-256
-27% -$288K
IFF icon
249
International Flavors & Fragrances
IFF
$21.7B
$859K 0.07%
9,986
-124
-1% -$9.96K
SHEL icon
250
Shell
SHEL
$249B
$858K 0.07%
12,791
-14,958
-54% -$959K
8 9
10
11 12

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Mount Yale Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Mount Yale Investment Advisors held 573 positions worth $1.3B, up 24% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mount Yale Investment Advisors deployed $185M of net new capital in Q1 2024, opening 79 new positions and adding to 219 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 1,366,932 shares worth $68.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.5M trimmed.

  • Mount Yale Investment Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,366,932 shares worth $68.5M.
  • Mount Yale Investment Advisors added most to Apple in Q1 2024, an estimated $10.9M increase.
  • Mount Yale Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.5M.
  • Mount Yale Investment Advisors fully exited Simon Property Group in Q1 2024, selling an estimated $7.29M.
  • Mount Yale Investment Advisors's ten largest holdings make up 35% of its $1.3B portfolio in Q1 2024.
  • Mount Yale Investment Advisors opened 79 new positions and closed 41 in Q1 2024.
  • Mount Yale Investment Advisors's portfolio value rose 24% quarter-over-quarter to $1.3B.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.