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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
WSM icon
326
Williams-Sonoma
WSM
$29.5B
$574K 0.04%
3,614
-228
-6% -$26.5K
MKL icon
327
Markel Group
MKL
$22.8B
$574K 0.04%
377
-12
-3% -$17.6K
EQNR icon
328
Equinor
EQNR
$97.4B
$573K 0.04%
21,206
+6,428
+43% +$176K
GLOB icon
329
Globant
GLOB
$1.66B
$568K 0.04%
2,815
-2
-0.1% -$449
WTFC icon
330
Wintrust Financial
WTFC
$10.7B
$565K 0.04%
5,408
+811
+18% +$78.3K
PRFT
331
DELISTED
Perficient Inc
PRFT
$561K 0.04%
9,965
+5,738
+136% +$376K
SNA icon
332
Snap-on
SNA
$21.3B
$557K 0.04%
+1,881
New +$534K
T icon
333
AT&T
T
$165B
$552K 0.04%
31,387
+1,687
+6% +$28.8K
GPN icon
334
Global Payments
GPN
$22.8B
$549K 0.04%
4,111
-212
-5% -$28K
PH icon
335
Parker-Hannifin
PH
$134B
$548K 0.04%
+987
New +$501K
ANET icon
336
Arista Networks
ANET
$242B
$548K 0.04%
7,564
-208
-3% -$14K
ROP icon
337
Roper Technologies
ROP
$39.9B
$545K 0.04%
972
-52
-5% -$28.4K
NICE icon
338
Nice
NICE
$6.01B
$544K 0.04%
2,089
+595
+40% +$135K
LAD icon
339
Lithia Motors
LAD
$8.35B
$541K 0.04%
1,799
+6
+0.3% +$1.77K
BCE icon
340
BCE
BCE
$21B
$540K 0.04%
15,905
+6,005
+61% +$229K
UPS icon
341
United Parcel Service
UPS
$89.1B
$533K 0.04%
3,584
-2,540
-41% -$386K
IFRA icon
342
iShares US Infrastructure ETF
IFRA
$4.58B
$525K 0.04%
12,119
-2,832
-19% -$114K
FWONK icon
343
Liberty Media Series C
FWONK
$25.8B
$523K 0.04%
7,968
+219
+3% +$14.7K
CTVA icon
344
Corteva
CTVA
$51B
$521K 0.04%
9,026
+3,544
+65% +$183K
WM icon
345
Waste Management
WM
$90.6B
$515K 0.04%
2,414
-185
-7% -$36.4K
DEO icon
346
Diageo
DEO
$54B
$507K 0.04%
3,410
+1,282
+60% +$188K
HWM icon
347
Howmet Aerospace
HWM
$113B
$505K 0.04%
7,383
-1,166
-14% -$71.5K
LYG icon
348
Lloyds Banking Group
LYG
$88.8B
$496K 0.04%
+191,614
New +$440K
YUM icon
349
Yum! Brands
YUM
$39.7B
$494K 0.04%
3,562
-25
-0.7% -$3.34K
GPC icon
350
Genuine Parts
GPC
$18.5B
$492K 0.04%
3,177
-15
-0.5% -$2.19K
12 13
14
15 16

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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.