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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
+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
MKL icon
301
Markel Group
MKL
$22.8B
$552K 0.05%
389
-3
-0.8% -$4.26K
DE icon
302
Deere & Co
DE
$164B
$549K 0.05%
1,373
-299
-18% -$113K
GPN icon
303
Global Payments
GPN
$22.8B
$549K 0.05%
4,323
-21
-0.5% -$2.43K
BURL icon
304
Burlington
BURL
$23.4B
$547K 0.05%
2,815
+727
+35% +$108K
SM icon
305
SM Energy
SM
$7.55B
$538K 0.05%
13,896
– –
TTD icon
306
Trade Desk
TTD
$6.29B
$537K 0.05%
7,457
-4,054
-35% -$298K
TGT icon
307
Target
TGT
$69B
$536K 0.05%
3,763
-49
-1% -$5.98K
BDX icon
308
Becton Dickinson
BDX
$48.9B
$533K 0.05%
2,187
+40
+2% +$9.86K
CI icon
309
Cigna
CI
$73.6B
$520K 0.05%
1,736
-274
-14% -$80.1K
ING icon
310
ING
ING
$101B
$518K 0.05%
34,518
+1,802
+6% +$24.8K
PCVX icon
311
Vaxcyte
PCVX
$8.67B
$515K 0.05%
8,208
+62
+0.8% +$3.22K
CPAY icon
312
Corpay
CPAY
$26.2B
$508K 0.05%
1,798
-18
-1% -$4.47K
VUG icon
313
Vanguard Morningstar Growth ETF
VUG
$230B
$507K 0.05%
9,786
+1,320
+16% +$63.7K
PFE icon
314
Pfizer
PFE
$154B
$507K 0.05%
17,603
-173,410
-91% -$5.24M
QSR icon
315
Restaurant Brands International
QSR
$25.4B
$503K 0.05%
6,435
+350
+6% +$24.3K
VIPS icon
316
Vipshop
VIPS
$7.4B
$499K 0.05%
28,115
+178
+0.6% +$2.78K
T icon
317
AT&T
T
$165B
$498K 0.05%
29,700
+8,072
+37% +$127K
FWONK icon
318
Liberty Media Series C
FWONK
$25.8B
$489K 0.05%
7,749
+47
+0.6% +$3.07K
CVE icon
319
Cenovus Energy
CVE
$54.5B
$486K 0.05%
29,190
-2,691
-8% -$49.3K
ED icon
320
Consolidated Edison
ED
$39.3B
$481K 0.05%
5,291
-6
-0.1% -$536
JHX icon
321
James Hardie Industries
JHX
$17.7B
$477K 0.05%
+12,329
New +$370K
AKAM icon
322
Akamai
AKAM
$16.9B
$474K 0.05%
4,009
-652
-14% -$72.5K
USFD icon
323
US Foods
USFD
$23.9B
$470K 0.04%
10,348
-230
-2% -$9.51K
GSK icon
324
GSK
GSK
$104B
$470K 0.04%
12,673
+655
+5% +$23.5K
YUM icon
325
Yum! Brands
YUM
$39.7B
$469K 0.04%
3,587
-72
-2% -$8.99K
11 12
13
14 15

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CW
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IWM
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NEI
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EC
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SFM
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CIC
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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.