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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
QSR icon
351
Restaurant Brands International
QSR
$25.4B
$491K 0.04%
6,179
-256
-4% -$20K
DMXF icon
352
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$490K 0.04%
7,196
+307
+4% +$20.1K
J icon
353
Jacobs Solutions
J
$17.2B
$486K 0.04%
3,823
+655
+21% +$76.8K
HBAN icon
354
Huntington Bancshares
HBAN
$35.6B
$482K 0.04%
34,558
+17,490
+102% +$226K
LSCC icon
355
Lattice Semiconductor
LSCC
$18.2B
$481K 0.04%
+6,152
New +$440K
RIO icon
356
Rio Tinto
RIO
$166B
$479K 0.04%
+7,515
New +$503K
AVTR icon
357
Avantor
AVTR
$9.29B
$479K 0.04%
18,722
+9,066
+94% +$216K
CPAY icon
358
Corpay
CPAY
$26.3B
$479K 0.04%
1,551
-247
-14% -$70.9K
ADSK icon
359
Autodesk
ADSK
$54.1B
$478K 0.04%
1,836
-85
-4% -$21.5K
ED icon
360
Consolidated Edison
ED
$39.3B
$477K 0.04%
5,248
-43
-0.8% -$3.86K
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$137B
$476K 0.04%
4,859
-4,237
-47% -$415K
DKNG icon
362
DraftKings
DKNG
$12B
$476K 0.04%
+10,473
New +$426K
IX icon
363
ORIX
IX
$43.3B
$473K 0.04%
21,465
-12,705
-37% -$258K
SHV icon
364
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$473K 0.04%
4,276
-11,707
-73% -$1.29M
O icon
365
Realty Income
O
$58.6B
$473K 0.04%
8,736
+992
+13% +$53.7K
PEG icon
366
Public Service Enterprise Group
PEG
$37.2B
$472K 0.04%
7,073
-9
-0.1% -$551
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$468K 0.04%
5,727
+17
+0.3% +$1.39K
VONG icon
368
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$464K 0.04%
+5,353
New +$444K
RF icon
369
Regions Financial
RF
$26.8B
$463K 0.04%
22,023
-106
-0.5% -$2K
PTC icon
370
PTC
PTC
$16.4B
$462K 0.04%
+2,445
New +$440K
LPLA icon
371
LPL Financial
LPLA
$29.3B
$461K 0.04%
+1,746
New +$441K
FTV icon
372
Fortive
FTV
$18.6B
$461K 0.04%
7,114
-157
-2% -$9.53K
OMC icon
373
Omnicom Group
OMC
$23.2B
$461K 0.04%
+4,762
New +$427K
DHR icon
374
Danaher
DHR
$147B
$459K 0.04%
1,836
+840
+84% +$205K
GIS icon
375
General Mills
GIS
$19.9B
$456K 0.04%
+6,512
New +$424K
13 14
15
16 17

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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.