We are live on ! Find out more
MYIA

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
UBER icon
276
Uber
UBER
$159B
$628K 0.06%
+10,192
New +$533K
RELX icon
277
RELX
RELX
$62.1B
$627K 0.06%
+15,811
New +$582K
EW icon
278
Edwards Lifesciences
EW
$53B
$627K 0.06%
8,220
+1,740
+27% +$121K
VVV icon
279
Valvoline
VVV
$4.3B
$627K 0.06%
+16,674
New +$558K
AFL icon
280
Aflac
AFL
$61.2B
$626K 0.06%
7,590
-9,240
-55% -$745K
VRT icon
281
Vertiv
VRT
$104B
$626K 0.06%
13,024
+5,039
+63% +$215K
RMD icon
282
ResMed
RMD
$31.9B
$613K 0.06%
3,563
+118
+3% +$18.1K
IFRA icon
283
iShares US Infrastructure ETF
IFRA
$4.58B
$602K 0.06%
14,951
+74
+0.5% +$2.76K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$599K 0.06%
5,730
+3,330
+139% +$316K
AXP icon
285
American Express
AXP
$229B
$596K 0.06%
3,179
+610
+24% +$98.2K
CRH icon
286
CRH
CRH
$66.9B
$593K 0.06%
8,577
-3,504
-29% -$211K
LAD icon
287
Lithia Motors
LAD
$8.35B
$590K 0.06%
1,793
+6
+0.3% +$1.65K
DELL icon
288
Dell
DELL
$296B
$587K 0.06%
7,677
-43
-0.6% -$3.04K
UGP icon
289
Ultrapar
UGP
$6.42B
$586K 0.06%
+108,137
New +$499K
ZBRA icon
290
Zebra Technologies
ZBRA
$17.9B
$586K 0.06%
2,143
-69
-3% -$15.8K
MO icon
291
Altria Group
MO
$109B
$583K 0.06%
14,461
-16,546
-53% -$684K
CNC icon
292
Centene
CNC
$32.9B
$581K 0.06%
7,823
+2,027
+35% +$146K
MDT icon
293
Medtronic
MDT
$114B
$580K 0.06%
7,047
-365
-5% -$27.8K
FAST icon
294
Fastenal
FAST
$59.8B
$580K 0.06%
17,912
-1,356
-7% -$40.9K
AMAT icon
295
Applied Materials
AMAT
$415B
$577K 0.05%
3,562
+8
+0.2% +$1.18K
HEI.A icon
296
HEICO Corp Class A
HEI.A
$37B
$565K 0.05%
+3,969
New +$537K
NGG icon
297
National Grid
NGG
$79.9B
$564K 0.05%
8,796
+646
+8% +$38.6K
EBAY icon
298
eBay
EBAY
$47.9B
$560K 0.05%
12,843
-3,696
-22% -$153K
ROP icon
299
Roper Technologies
ROP
$39.9B
$558K 0.05%
1,024
-42
-4% -$21.6K
KO icon
300
Coca-Cola
KO
$374B
$555K 0.05%
9,423
+162
+2% +$9.2K
10 11
12
13 14

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.