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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
TRV icon
251
Travelers Companies
TRV
$78.3B
$747K 0.07%
3,920
-27
-0.7% -$4.67K
MPC icon
252
Marathon Petroleum
MPC
$90B
$747K 0.07%
5,032
-763
-13% -$113K
TSCO icon
253
Tractor Supply
TSCO
$18B
$741K 0.07%
17,240
-70
-0.4% -$2.86K
CDW icon
254
CDW
CDW
$17.1B
$737K 0.07%
3,243
-752
-19% -$159K
CHD icon
255
Church & Dwight Co
CHD
$24.5B
$736K 0.07%
7,785
-213
-3% -$19.5K
IXC icon
256
iShares Global Energy ETF
IXC
$2.72B
$723K 0.07%
+18,477
New +$734K
EIX icon
257
Edison International
EIX
$26.1B
$722K 0.07%
10,100
+90
+0.9% +$5.91K
AZO icon
258
AutoZone
AZO
$50.1B
$716K 0.07%
277
-44
-14% -$114K
PINS icon
259
Pinterest
PINS
$13.8B
$707K 0.07%
19,079
+6,967
+58% +$219K
HMC icon
260
Honda
HMC
$41.2B
$701K 0.07%
22,692
-26,504
-54% -$837K
DIOD icon
261
Diodes
DIOD
$4.65B
$695K 0.07%
8,634
-271
-3% -$19.8K
KEYS icon
262
Keysight
KEYS
$57.3B
$692K 0.07%
4,347
+79
+2% +$10.7K
WAB icon
263
Wabtec
WAB
$49.7B
$673K 0.06%
5,302
-1
-0% -$113
GLOB icon
264
Globant
GLOB
$1.66B
$670K 0.06%
2,817
-1
-0% -$204
FISV
265
Fiserv Inc
FISV
$27.8B
$664K 0.06%
4,998
-115
-2% -$14.1K
LOW icon
266
Lowe's Companies
LOW
$123B
$662K 0.06%
2,973
-145
-5% -$29.4K
MDLZ icon
267
Mondelez International
MDLZ
$78.5B
$660K 0.06%
9,109
+1,174
+15% +$80.5K
FN icon
268
Fabrinet
FN
$18.9B
$658K 0.06%
+3,457
New +$592K
CTAS icon
269
Cintas
CTAS
$81.1B
$646K 0.06%
4,288
-300
-7% -$40.2K
EPAM icon
270
EPAM Systems
EPAM
$5.02B
$645K 0.06%
2,169
-3,066
-59% -$778K
LMT icon
271
Lockheed Martin
LMT
$139B
$644K 0.06%
1,421
+7
+0.5% +$3.1K
IX icon
272
ORIX
IX
$43.3B
$638K 0.06%
34,170
+590
+2% +$10.7K
LECO icon
273
Lincoln Electric
LECO
$15.1B
$638K 0.06%
2,932
-123
-4% -$23.7K
DKS icon
274
Dick's Sporting Goods
DKS
$19.2B
$637K 0.06%
4,333
-877
-17% -$107K
MCD icon
275
McDonald's
MCD
$194B
$636K 0.06%
2,144
+257
+14% +$69.9K
9 10
11
12 13

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IWM
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NEI
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EC
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SFM
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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.