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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
KO icon
276
Coca-Cola
KO
$374B
$767K 0.06%
12,534
+3,111
+33% +$187K
CHD icon
277
Church & Dwight Co
CHD
$24.5B
$766K 0.06%
7,340
-445
-6% -$44.5K
VRT icon
278
Vertiv
VRT
$104B
$760K 0.06%
9,307
-3,717
-29% -$234K
FAST icon
279
Fastenal
FAST
$59.8B
$759K 0.06%
19,678
+1,766
+10% +$62.4K
BA icon
280
Boeing
BA
$184B
$757K 0.06%
3,924
+14
+0.4% +$2.88K
GMED icon
281
Globus Medical
GMED
$11.6B
$753K 0.06%
14,033
– –
EOG icon
282
EOG Resources
EOG
$74.6B
$750K 0.06%
5,866
-1,872
-24% -$219K
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.7B
$747K 0.06%
6,953
-9,438
-58% -$1.01M
LMT icon
284
Lockheed Martin
LMT
$139B
$744K 0.06%
1,636
+215
+15% +$94.2K
FISV
285
Fiserv Inc
FISV
$27.8B
$744K 0.06%
4,653
-345
-7% -$50.2K
EIX icon
286
Edison International
EIX
$26.1B
$742K 0.06%
10,487
+387
+4% +$26.5K
TTD icon
287
Trade Desk
TTD
$6.29B
$740K 0.06%
8,466
+1,009
+14% +$76.5K
LECO icon
288
Lincoln Electric
LECO
$15.1B
$739K 0.06%
2,893
-39
-1% -$9.21K
VVV icon
289
Valvoline
VVV
$4.3B
$732K 0.06%
16,416
-258
-2% -$10.3K
RMD icon
290
ResMed
RMD
$31.9B
$725K 0.06%
3,662
+99
+3% +$18.1K
HOLX
291
DELISTED
Hologic
HOLX
$700K 0.05%
8,982
+4,961
+123% +$369K
BURL icon
292
Burlington
BURL
$23.4B
$696K 0.05%
2,998
+183
+7% +$37.3K
SM icon
293
SM Energy
SM
$7.55B
$691K 0.05%
13,871
-25
-0.2% -$1.02K
CAT icon
294
Caterpillar
CAT
$385B
$683K 0.05%
1,864
+774
+71% +$247K
VZ icon
295
Verizon
VZ
$195B
$680K 0.05%
16,210
+5,884
+57% +$237K
AMAT icon
296
Applied Materials
AMAT
$415B
$675K 0.05%
3,274
-288
-8% -$52.8K
UGP icon
297
Ultrapar
UGP
$6.42B
$662K 0.05%
115,775
+7,638
+7% +$44.1K
BTI icon
298
British American Tobacco
BTI
$123B
$662K 0.05%
21,710
+9,561
+79% +$288K
DOW icon
299
Dow Inc
DOW
$22.1B
$661K 0.05%
11,409
-10,869
-49% -$601K
NOW icon
300
ServiceNow
NOW
$132B
$659K 0.05%
4,320
-1,415
-25% -$214K
10 11
12
13 14

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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.