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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
WIX icon
251
WIX.com
WIX
$2.61B
$788K 0.06%
3,672
-227
-6% -$43.4K
RMD icon
252
ResMed
RMD
$31.9B
$777K 0.06%
3,396
+32
+1% +$7.71K
ATR icon
253
AptarGroup
ATR
$8.5B
$775K 0.06%
4,934
+3,664
+289% +$612K
HBAN icon
254
Huntington Bancshares
HBAN
$35.6B
$766K 0.06%
47,111
-2,368
-5% -$38.9K
SEE
255
DELISTED
Sealed Air
SEE
$761K 0.06%
22,498
-6,087
-21% -$217K
FDS icon
256
Factset
FDS
$10.1B
$755K 0.06%
1,572
+22
+1% +$10.5K
CR icon
257
Crane Co
CR
$12.7B
$748K 0.06%
4,932
+1
+0% +$165
MDLZ icon
258
Mondelez International
MDLZ
$78.5B
$748K 0.06%
+12,529
New +$829K
TTWO icon
259
Take-Two Interactive
TTWO
$47.4B
$748K 0.06%
4,061
-34
-0.8% -$5.9K
KVUE icon
260
Kenvue
KVUE
$36.5B
$739K 0.06%
34,599
+11,632
+51% +$264K
AMGN icon
261
Amgen
AMGN
$226B
$737K 0.06%
2,826
-61
-2% -$18.1K
SAIA icon
262
Saia
SAIA
$9.49B
$736K 0.06%
1,614
+5
+0.3% +$2.47K
AKAM icon
263
Akamai
AKAM
$16.9B
$733K 0.06%
7,661
-4,543
-37% -$446K
VONG icon
264
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$726K 0.06%
+7,025
New +$711K
ZTS icon
265
Zoetis
ZTS
$30.9B
$724K 0.06%
4,441
-62
-1% -$11.1K
PTC icon
266
PTC
PTC
$16.4B
$721K 0.06%
3,921
-28
-0.7% -$5.31K
TDY icon
267
Teledyne Technologies
TDY
$32B
$717K 0.06%
1,545
-3
-0.2% -$1.4K
EOG icon
268
EOG Resources
EOG
$74.6B
$715K 0.06%
5,834
+140
+2% +$17.9K
QLYS icon
269
Qualys
QLYS
$6.43B
$714K 0.06%
5,090
-61
-1% -$8.49K
DXCM icon
270
DexCom
DXCM
$33.1B
$713K 0.06%
+9,172
New +$679K
ROK icon
271
Rockwell Automation
ROK
$48.3B
$713K 0.06%
+2,494
New +$701K
WTS icon
272
Watts Water Technologies
WTS
$12.8B
$710K 0.06%
3,490
-13
-0.4% -$2.7K
SHEL icon
273
Shell
SHEL
$249B
$709K 0.06%
11,323
-528
-4% -$34.6K
T icon
274
AT&T
T
$165B
$705K 0.06%
30,967
+1,476
+5% +$33.2K
EMR icon
275
Emerson Electric
EMR
$88.5B
$702K 0.06%
5,668
+2,283
+67% +$277K
9 10
11
12 13

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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.