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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
ACHC icon
351
Acadia Healthcare
ACHC
$2.96B
$414K 0.04%
5,320
-98
-2% -$7.25K
MS icon
352
Morgan Stanley
MS
$338B
$413K 0.04%
4,427
-4,982
-53% -$399K
BRO icon
353
Brown & Brown
BRO
$24B
$409K 0.04%
+5,757
New +$411K
ARES icon
354
Ares Management
ARES
$31B
$408K 0.04%
3,429
-385
-10% -$41.8K
HDB icon
355
HDFC Bank
HDB
$120B
$407K 0.04%
12,142
+1,960
+19% +$59.1K
FTV icon
356
Fortive
FTV
$18.6B
$403K 0.04%
7,271
-107
-1% -$5.64K
SKM icon
357
SK Telecom
SKM
$12.8B
$397K 0.04%
+18,531
New +$392K
LULU icon
358
lululemon athletica
LULU
$14.5B
$396K 0.04%
775
+109
+16% +$47.1K
VRSN icon
359
VeriSign
VRSN
$26.5B
$396K 0.04%
+1,922
New +$400K
NTES icon
360
NetEase
NTES
$85.4B
$394K 0.04%
4,228
+809
+24% +$85.9K
WCC
361
WESCO International
WCC
$17.9B
$393K 0.04%
2,258
-26
-1% -$3.9K
BCE icon
362
BCE
BCE
$21B
$390K 0.04%
9,900
-1,769
-15% -$68.5K
VZ icon
363
Verizon
VZ
$195B
$389K 0.04%
10,326
-1,560
-13% -$55.2K
TMDX icon
364
Transmedics
TMDX
$3.07B
$388K 0.04%
4,916
-6,783
-58% -$409K
ORAN
365
DELISTED
Orange
ORAN
$388K 0.04%
33,915
+1,553
+5% +$18.2K
WSM icon
366
Williams-Sonoma
WSM
$29.5B
$388K 0.04%
3,842
-524
-12% -$45.4K
MNST icon
367
Monster Beverage
MNST
$89.6B
$387K 0.04%
13,450
+2,230
+20% +$59.6K
EVR icon
368
Evercore
EVR
$11.5B
$386K 0.04%
2,259
-22
-1% -$3.19K
AIT icon
369
Applied Industrial Technologies
AIT
$13.2B
$382K 0.04%
2,210
-15
-0.7% -$2.43K
BRKR icon
370
Bruker
BRKR
$8.58B
$377K 0.04%
5,131
-5,142
-50% -$329K
CNP icon
371
CenterPoint Energy
CNP
$26.4B
$375K 0.04%
13,141
+693
+6% +$19.3K
AJG icon
372
Arthur J. Gallagher & Co
AJG
$64.7B
$371K 0.04%
1,651
-249
-13% -$59K
WSC icon
373
WillScot Mobile Mini Holdings
WSC
$4.18B
$371K 0.04%
8,327
-5,589
-40% -$226K
MAS icon
374
Masco
MAS
$14.7B
$370K 0.04%
5,522
+562
+11% +$32.6K
FUL icon
375
H.B. Fuller
FUL
$3.29B
$367K 0.03%
4,505
-73
-2% -$5.39K
13 14
15
16 17

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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.