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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
ZTS icon
301
Zoetis
ZTS
$30.9B
$655K 0.05%
3,873
-105
-3% -$19.7K
CB icon
302
Chubb
CB
$134B
$645K 0.05%
2,491
-1,011
-29% -$249K
BINC icon
303
BlackRock Flexible Income ETF
BINC
$16.3B
$643K 0.05%
+12,261
New +$640K
MDLZ icon
304
Mondelez International
MDLZ
$78.5B
$643K 0.05%
9,180
+71
+0.8% +$5.18K
CDW icon
305
CDW
CDW
$17.1B
$639K 0.05%
2,499
-744
-23% -$177K
FN icon
306
Fabrinet
FN
$18.9B
$639K 0.05%
3,380
-77
-2% -$15.4K
CRH icon
307
CRH
CRH
$66.9B
$637K 0.05%
7,379
-1,198
-14% -$91.6K
HMC icon
308
Honda
HMC
$41.2B
$635K 0.05%
17,055
-5,637
-25% -$194K
ZBRA icon
309
Zebra Technologies
ZBRA
$17.9B
$632K 0.05%
2,097
-46
-2% -$12.3K
MDT icon
310
Medtronic
MDT
$114B
$630K 0.05%
7,227
+180
+3% +$15.4K
EW icon
311
Edwards Lifesciences
EW
$53B
$628K 0.05%
6,569
-1,651
-20% -$139K
PFE icon
312
Pfizer
PFE
$154B
$614K 0.05%
22,128
+4,525
+26% +$126K
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$609K 0.05%
6,797
+1,636
+32% +$144K
CNC icon
314
Centene
CNC
$32.9B
$604K 0.05%
7,692
-131
-2% -$10.1K
BJ icon
315
BJs Wholesale Club
BJ
$12.3B
$602K 0.05%
7,960
+3,883
+95% +$271K
JHX icon
316
James Hardie Industries
JHX
$17.7B
$597K 0.05%
14,755
+2,426
+20% +$93.3K
KVUE icon
317
Kenvue
KVUE
$36.5B
$596K 0.05%
27,754
+16,862
+155% +$342K
ING icon
318
ING
ING
$101B
$593K 0.05%
35,976
+1,458
+4% +$20.8K
RELX icon
319
RELX
RELX
$62.1B
$584K 0.04%
13,495
-2,316
-15% -$97.9K
CI icon
320
Cigna
CI
$73.6B
$584K 0.04%
1,608
-128
-7% -$42.1K
VUG icon
321
Vanguard Morningstar Growth ETF
VUG
$230B
$582K 0.04%
10,146
+360
+4% +$19.8K
DT icon
322
Dynatrace
DT
$14.6B
$581K 0.04%
+12,503
New +$651K
VRSN icon
323
VeriSign
VRSN
$26.5B
$580K 0.04%
3,063
+1,141
+59% +$224K
RY icon
324
Royal Bank of Canada
RY
$293B
$578K 0.04%
5,731
+1,233
+27% +$122K
USFD icon
325
US Foods
USFD
$23.9B
$574K 0.04%
10,634
+286
+3% +$14.1K
11 12
13
14 15

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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.