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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
+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
WST icon
301
West Pharmaceutical
WST
$24.8B
$636K 0.05%
1,941
+9
+0.5% +$2.83K
DELL icon
302
Dell
DELL
$296B
$636K 0.05%
5,517
-1,285
-19% -$161K
EW icon
303
Edwards Lifesciences
EW
$53B
$634K 0.05%
8,563
+162
+2% +$11.3K
TMO icon
304
Thermo Fisher Scientific
TMO
$222B
$633K 0.05%
1,217
-61
-5% -$33.5K
BP icon
305
BP
BP
$110B
$632K 0.05%
21,364
+2,554
+14% +$76.7K
PH icon
306
Parker-Hannifin
PH
$134B
$629K 0.05%
+988
New +$654K
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$610K 0.05%
16,118
-4,478
-22% -$178K
UBER icon
308
Uber
UBER
$159B
$608K 0.05%
+10,079
New +$720K
FWONK icon
309
Liberty Media Series C
FWONK
$25.8B
$602K 0.05%
6,502
-805
-11% -$68.3K
RIO icon
310
Rio Tinto
RIO
$166B
$599K 0.05%
10,191
+200
+2% +$12.8K
BTI icon
311
British American Tobacco
BTI
$123B
$598K 0.05%
16,457
-2,886
-15% -$104K
INTU icon
312
Intuit
INTU
$91.5B
$595K 0.05%
946
-27
-3% -$17.3K
RY icon
313
Royal Bank of Canada
RY
$293B
$591K 0.05%
4,900
-535
-10% -$66K
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$587K 0.05%
13,319
-767
-5% -$35.6K
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$586K 0.05%
6,712
-682
-9% -$62.8K
XLRE icon
316
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$585K 0.05%
14,386
-4,076
-22% -$176K
GBIL icon
317
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$584K 0.05%
+5,849
New +$585K
SBUX icon
318
Starbucks
SBUX
$119B
$583K 0.05%
6,393
-3,330
-34% -$322K
XLB icon
319
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$578K 0.05%
13,744
-3,742
-21% -$173K
OWL icon
320
Blue Owl Capital
OWL
$18.2B
$573K 0.05%
24,629
+168
+0.7% +$3.85K
ORLY icon
321
O'Reilly Automotive
ORLY
$75.3B
$570K 0.05%
7,215
-780
-10% -$62.9K
EMB icon
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$567K 0.05%
6,373
-399
-6% -$36.4K
EIX icon
323
Edison International
EIX
$26.1B
$564K 0.05%
7,068
– –
FE icon
324
FirstEnergy
FE
$27.1B
$553K 0.04%
13,907
+5,352
+63% +$224K
CCJ icon
325
Cameco
CCJ
$42.4B
$552K 0.04%
10,737
-873
-8% -$47.6K
11 12
13
14 15

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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.