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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
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$468K 0.04%
5,710
+885
+18% +$71.9K
ADSK icon
327
Autodesk
ADSK
$54.1B
$468K 0.04%
1,921
-11
-0.6% -$2.38K
EQNR icon
328
Equinor
EQNR
$97.4B
$468K 0.04%
14,778
+798
+6% +$25.8K
WM icon
329
Waste Management
WM
$90.6B
$465K 0.04%
2,599
-39
-1% -$6.54K
HWM icon
330
Howmet Aerospace
HWM
$113B
$463K 0.04%
8,549
-120
-1% -$5.92K
HAS icon
331
Hasbro
HAS
$13.3B
$461K 0.04%
9,029
-14
-0.2% -$707
EMB icon
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$460K 0.04%
5,161
+1,611
+45% +$136K
ANET icon
333
Arista Networks
ANET
$242B
$458K 0.04%
7,772
+2,408
+45% +$126K
RY icon
334
Royal Bank of Canada
RY
$293B
$455K 0.04%
4,498
+481
+12% +$42.4K
CHX
335
DELISTED
ChampionX
CHX
$452K 0.04%
15,491
-12,850
-45% -$398K
CTSH icon
336
Cognizant
CTSH
$26.3B
$452K 0.04%
5,978
-100,515
-94% -$6.94M
WIT icon
337
Wipro
WIT
$19.7B
$449K 0.04%
161,338
+28,082
+21% +$68.2K
O icon
338
Realty Income
O
$58.6B
$445K 0.04%
7,744
+1,146
+17% +$60.2K
ICE icon
339
Intercontinental Exchange
ICE
$84.5B
$443K 0.04%
3,446
+301
+10% +$34.1K
GPC icon
340
Genuine Parts
GPC
$18.5B
$442K 0.04%
+3,192
New +$438K
DMXF icon
341
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$440K 0.04%
6,889
+177
+3% +$10.5K
SUI icon
342
Sun Communities
SUI
$14.4B
$437K 0.04%
3,268
-1,218
-27% -$147K
ONB icon
343
Old National Bancorp
ONB
$10.1B
$436K 0.04%
25,800
– –
PEG icon
344
Public Service Enterprise Group
PEG
$37.2B
$433K 0.04%
7,082
+90
+1% +$5.53K
PAYC icon
345
Paycom
PAYC
$9.62B
$430K 0.04%
2,078
-1,426
-41% -$302K
RF icon
346
Regions Financial
RF
$26.8B
$429K 0.04%
22,129
+418
+2% +$6.94K
WTFC icon
347
Wintrust Financial
WTFC
$10.7B
$426K 0.04%
4,597
+455
+11% +$37.6K
MTDR icon
348
Matador Resources
MTDR
$6.49B
$422K 0.04%
7,418
-40
-0.5% -$2.34K
RSG icon
349
Republic Services
RSG
$65.7B
$420K 0.04%
2,548
-91
-3% -$14.1K
PSA icon
350
Public Storage
PSA
$60.8B
$419K 0.04%
1,373
-26
-2% -$6.9K
12 13
14
15 16

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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.