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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
ADSK icon
326
Autodesk
ADSK
$54.1B
$551K 0.04%
1,864
+35
+2% +$10.3K
CDNS icon
327
Cadence Design Systems
CDNS
$91.4B
$551K 0.04%
1,833
+920
+101% +$267K
WAB icon
328
Wabtec
WAB
$49.7B
$543K 0.04%
2,866
+5
+0.2% +$968
USB icon
329
US Bancorp
USB
$100B
$533K 0.04%
11,143
+542
+5% +$26.7K
SFM icon
330
Sprouts Farmers Market
SFM
$7.96B
$528K 0.04%
+4,158
New +$553K
VRSN icon
331
VeriSign
VRSN
$26.5B
$527K 0.04%
2,546
-29
-1% -$5.46K
PPL
332
PPL Corp
PPL
$26.3B
$527K 0.04%
+16,232
New +$535K
HMC icon
333
Honda
HMC
$41.2B
$524K 0.04%
18,357
+2,629
+17% +$74.3K
KEYS icon
334
Keysight
KEYS
$57.3B
$513K 0.04%
3,196
+414
+15% +$66.7K
IFF icon
335
International Flavors & Fragrances
IFF
$21.7B
$513K 0.04%
6,063
-1,274
-17% -$120K
LAD icon
336
Lithia Motors
LAD
$8.35B
$513K 0.04%
1,434
-36
-2% -$12.7K
TRMB icon
337
Trimble
TRMB
$13.6B
$510K 0.04%
7,221
+3,223
+81% +$219K
J icon
338
Jacobs Solutions
J
$17.2B
$509K 0.04%
3,849
+24
+0.6% +$3.3K
AFL icon
339
Aflac
AFL
$61.2B
$508K 0.04%
4,910
-10,317
-68% -$1.12M
EVR icon
340
Evercore
EVR
$11.5B
$505K 0.04%
1,821
-315
-15% -$89.2K
CAKE icon
341
Cheesecake Factory
CAKE
$5.53B
$503K 0.04%
10,603
– –
CB icon
342
Chubb
CB
$134B
$497K 0.04%
1,800
-602
-25% -$171K
FTV icon
343
Fortive
FTV
$18.6B
$496K 0.04%
8,782
+62
+0.7% +$3.56K
AIT icon
344
Applied Industrial Technologies
AIT
$13.2B
$496K 0.04%
2,070
-55
-3% -$13.7K
MTD icon
345
Mettler-Toledo International
MTD
$28.6B
$483K 0.04%
395
-7
-2% -$9.13K
BURL icon
346
Burlington
BURL
$23.4B
$479K 0.04%
1,681
-1,188
-41% -$321K
ONB icon
347
Old National Bancorp
ONB
$10.1B
$475K 0.04%
21,900
-3,900
-15% -$81.2K
SHV icon
348
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$471K 0.04%
4,274
+2,368
+124% +$261K
LECO icon
349
Lincoln Electric
LECO
$15.1B
$470K 0.04%
2,509
-79
-3% -$15.9K
POOL icon
350
Pool Corp
POOL
$7.27B
$467K 0.04%
1,371
-1,682
-55% -$613K
12 13
14
15 16

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IWM
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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.