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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
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.8B
$853K 0.07%
7,930
-24,762
-76% -$2.67M
MRVL icon
252
Marvell Technology
MRVL
$187B
$848K 0.07%
11,959
-3,023
-20% -$207K
AZO icon
253
AutoZone
AZO
$50.1B
$845K 0.06%
268
-9
-3% -$25.7K
CTAS icon
254
Cintas
CTAS
$81.1B
$844K 0.06%
4,916
+628
+15% +$96.7K
HEI.A icon
255
HEICO Corp Class A
HEI.A
$37B
$839K 0.06%
5,452
+1,483
+37% +$220K
DV icon
256
DoubleVerify
DV
$2.03B
$837K 0.06%
+23,800
New +$886K
COP icon
257
ConocoPhillips
COP
$148B
$833K 0.06%
6,544
-301
-4% -$34.3K
WST icon
258
West Pharmaceutical
WST
$24.8B
$828K 0.06%
2,093
-116
-5% -$42.9K
ORLY icon
259
O'Reilly Automotive
ORLY
$75.3B
$824K 0.06%
10,950
+5,370
+96% +$376K
TSCO icon
260
Tractor Supply
TSCO
$18B
$824K 0.06%
15,740
-1,500
-9% -$71.7K
GSK icon
261
GSK
GSK
$104B
$821K 0.06%
19,154
+6,481
+51% +$267K
WTS icon
262
Watts Water Technologies
WTS
$12.8B
$819K 0.06%
3,851
-144
-4% -$29.2K
SLV icon
263
iShares Silver Trust
SLV
$32B
$810K 0.06%
35,616
-706
-2% -$15.1K
BRO icon
264
Brown & Brown
BRO
$24B
$807K 0.06%
9,224
+3,467
+60% +$279K
EA
265
DELISTED
Electronic Arts
EA
$807K 0.06%
6,086
-69
-1% -$9.47K
DE icon
266
Deere & Co
DE
$164B
$807K 0.06%
1,965
+592
+43% +$227K
TRP icon
267
TC Energy
TRP
$66B
$799K 0.06%
19,873
+364
+2% +$14.4K
WDAY icon
268
Workday
WDAY
$45.5B
$794K 0.06%
2,912
+4
+0.1% +$1.14K
FDS icon
269
Factset
FDS
$10.1B
$788K 0.06%
1,735
-109
-6% -$50.8K
CVE icon
270
Cenovus Energy
CVE
$54.5B
$786K 0.06%
39,309
+10,119
+35% +$173K
COO icon
271
Cooper Companies
COO
$14.9B
$783K 0.06%
7,718
-390
-5% -$37.7K
COST icon
272
Costco
COST
$423B
$783K 0.06%
1,068
+724
+210% +$517K
RPM icon
273
RPM International
RPM
$14.8B
$773K 0.06%
6,499
-2,462
-27% -$274K
UBER icon
274
Uber
UBER
$159B
$772K 0.06%
10,031
-161
-2% -$11.6K
DELL icon
275
Dell
DELL
$296B
$770K 0.06%
6,744
-933
-12% -$87.1K
9 10
11
12 13

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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.