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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
+2.59%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$197M
Cap. Flow
+$188M
Cap. Flow %
15.19%
Top 10 Hldgs %
38.32%
Holding
625
New
82
Increased
189
Reduced
263
Closed
69

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$52M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$38.4M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$32.1M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$12.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.1M
2
DFS
Discover Financial Services
DFS
+$6.47M
3
CSCO icon
Cisco
CSCO
+$5.57M
4
CVS icon
CVS Health
CVS
+$4.92M
5
DG icon
Dollar General
DG
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 8.63%
3 Communication Services 6.69%
4 Consumer Discretionary 5.88%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$338B
$876K 0.07%
6,969
-2,828
-29% -$348K
ODFL icon
227
Old Dominion Freight Line
ODFL
$44.1B
$876K 0.07%
4,966
-63
-1% -$12.8K
FIS icon
228
Fidelity National Information Services
FIS
$21.9B
$875K 0.07%
10,829
+247
+2% +$21.3K
BX icon
229
Blackstone
BX
$113B
$873K 0.07%
5,066
+3,070
+154% +$535K
MOH icon
230
Molina Healthcare
MOH
$10.4B
$871K 0.07%
2,994
-112
-4% -$34.6K
CTAS icon
231
Cintas
CTAS
$81.1B
$865K 0.07%
4,736
-22
-0.5% -$4.63K
LDOS icon
232
Leidos
LDOS
$17.5B
$862K 0.07%
5,982
+546
+10% +$90.8K
NOW icon
233
ServiceNow
NOW
$132B
$861K 0.07%
4,060
+290
+8% +$58.7K
MET icon
234
MetLife
MET
$61.7B
$859K 0.07%
10,493
-3,906
-27% -$325K
BRO icon
235
Brown & Brown
BRO
$24B
$857K 0.07%
8,399
-16
-0.2% -$1.71K
HEI.A icon
236
HEICO Corp Class A
HEI.A
$37B
$856K 0.07%
4,600
-496
-10% -$100K
FISV
237
Fiserv Inc
FISV
$27.8B
$848K 0.07%
4,126
+50
+1% +$10.2K
ESGU icon
238
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$840K 0.07%
6,519
+246
+4% +$31.9K
CRH icon
239
CRH
CRH
$66.9B
$838K 0.07%
9,059
+58
+0.6% +$5.58K
P
240
Everpure Inc
P
$32.6B
$835K 0.07%
13,587
-24
-0.2% -$1.34K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$834K 0.07%
+14,524
New +$875K
CSCO icon
242
Cisco
CSCO
$483B
$825K 0.07%
13,942
-97,519
-87% -$5.57M
NDAQ icon
243
Nasdaq
NDAQ
$53.4B
$818K 0.07%
10,585
-14,784
-58% -$1.14M
CASY icon
244
Casey's General Stores
CASY
$31.6B
$818K 0.07%
2,064
-300
-13% -$121K
ANET icon
245
Arista Networks
ANET
$242B
$807K 0.07%
7,299
-197
-3% -$20.3K
SPSC icon
246
SPS Commerce
SPSC
$2.69B
$801K 0.06%
4,356
-41
-0.9% -$7.69K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$137B
$799K 0.06%
8,246
+122
+2% +$12K
RPM icon
248
RPM International
RPM
$14.8B
$795K 0.06%
6,457
+104
+2% +$13.7K
GLOB icon
249
Globant
GLOB
$1.66B
$793K 0.06%
3,699
+1,019
+38% +$222K
MDT icon
250
Medtronic
MDT
$114B
$793K 0.06%
9,923
+3,017
+44% +$261K
8 9
10
11 12

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Mount Yale Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mount Yale Investment Advisors held 625 positions worth $1.24B, up 19% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mount Yale Investment Advisors deployed $188M of net new capital in Q4 2024, opening 82 new positions and adding to 189 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 1,366,875 shares worth $69.9M.

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

On the sell side, the largest reduction was Apple, an estimated $29.1M trimmed.

  • Mount Yale Investment Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,366,875 shares worth $69.9M.
  • Mount Yale Investment Advisors added most to Amazon in Q4 2024, an estimated $6.16M increase.
  • Mount Yale Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $29.1M.
  • Mount Yale Investment Advisors fully exited Dollar General in Q4 2024, selling an estimated $4.6M.
  • Mount Yale Investment Advisors's ten largest holdings make up 38% of its $1.24B portfolio in Q4 2024.
  • Mount Yale Investment Advisors opened 82 new positions and closed 69 in Q4 2024.
  • Mount Yale Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.24B.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.