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
+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
CAT icon
276
Caterpillar
CAT
$385B
$701K 0.06%
+1,933
New +$750K
CNP icon
277
CenterPoint Energy
CNP
$26.4B
$693K 0.06%
21,835
+1,477
+7% +$45.5K
TTD icon
278
Trade Desk
TTD
$6.29B
$691K 0.06%
5,880
-1,106
-16% -$137K
MPC icon
279
Marathon Petroleum
MPC
$90B
$691K 0.06%
4,952
-24
-0.5% -$3.66K
BDX icon
280
Becton Dickinson
BDX
$48.9B
$689K 0.06%
+3,036
New +$701K
KR icon
281
Kroger
KR
$34.6B
$688K 0.06%
11,250
-7,022
-38% -$412K
BA icon
282
Boeing
BA
$184B
$688K 0.06%
3,885
+635
+20% +$99.7K
NVT icon
283
nVent Electric
NVT
$26.3B
$686K 0.06%
10,062
-126
-1% -$9.29K
FLEX icon
284
Flex
FLEX
$44.2B
$683K 0.06%
17,801
+115
+0.7% +$4.26K
EA
285
DELISTED
Electronic Arts
EA
$679K 0.05%
4,643
-195
-4% -$30K
VGT icon
286
Vanguard Information Technology ETF
VGT
$147B
$676K 0.05%
8,696
+480
+6% +$36.9K
DT icon
287
Dynatrace
DT
$14.6B
$673K 0.05%
12,376
-2,235
-15% -$122K
KDP icon
288
Keurig Dr Pepper
KDP
$39.9B
$672K 0.05%
20,934
-1,312
-6% -$44.4K
FAST icon
289
Fastenal
FAST
$59.8B
$671K 0.05%
18,654
+214
+1% +$8.35K
TSCO icon
290
Tractor Supply
TSCO
$18B
$662K 0.05%
12,477
+1,417
+13% +$80.1K
WSM icon
291
Williams-Sonoma
WSM
$29.5B
$659K 0.05%
3,559
-55
-2% -$8.73K
SKM icon
292
SK Telecom
SKM
$12.8B
$658K 0.05%
+31,257
New +$706K
CPAY icon
293
Corpay
CPAY
$26.2B
$658K 0.05%
1,943
+203
+12% +$71.4K
SNA icon
294
Snap-on
SNA
$21.3B
$654K 0.05%
1,926
-3
-0.2% -$1.01K
VVV icon
295
Valvoline
VVV
$4.3B
$652K 0.05%
18,012
-113
-0.6% -$4.52K
COO icon
296
Cooper Companies
COO
$14.9B
$651K 0.05%
7,079
-31
-0.4% -$3.16K
NCDL icon
297
Nuveen Churchill Direct Lending
NCDL
$623M
$650K 0.05%
38,730
-432
-1% -$7.41K
WTFC icon
298
Wintrust Financial
WTFC
$10.7B
$649K 0.05%
5,205
-107
-2% -$13.2K
NWG icon
299
NatWest
NWG
$76.3B
$645K 0.05%
63,426
-36,342
-36% -$360K
GD icon
300
General Dynamics
GD
$107B
$643K 0.05%
2,441
-392
-14% -$113K
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 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.