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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
MPWR icon
351
Monolithic Power Systems
MPWR
$67.9B
$467K 0.04%
789
-149
-16% -$108K
VOE icon
352
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$465K 0.04%
2,873
– –
IX icon
353
ORIX
IX
$43.3B
$465K 0.04%
21,875
+645
+3% +$14.1K
ING icon
354
ING
ING
$101B
$462K 0.04%
29,482
-3,104
-10% -$50.4K
PSX icon
355
Phillips 66
PSX
$86B
$462K 0.04%
4,052
-699
-15% -$88.9K
SRLN icon
356
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$460K 0.04%
11,012
-1,945
-15% -$81.4K
OMC icon
357
Omnicom Group
OMC
$23.2B
$456K 0.04%
5,299
+44
+0.8% +$4.36K
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$452K 0.04%
5,514
-157
-3% -$12.9K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.7B
$452K 0.04%
4,241
-49
-1% -$5.3K
WAT icon
360
Waters Corp
WAT
$40.4B
$451K 0.04%
1,217
-80
-6% -$29.3K
TRV icon
361
Travelers Companies
TRV
$78.3B
$448K 0.04%
1,860
+136
+8% +$34K
TECK icon
362
Teck Resources
TECK
$32.8B
$448K 0.04%
11,043
+97
+0.9% +$4.53K
SW
363
Smurfit Westrock
SW
$25B
$445K 0.04%
+8,259
New +$421K
PTRB icon
364
PGIM Total Return Bond ETF
PTRB
$1.13B
$442K 0.04%
+10,788
New +$450K
AN icon
365
AutoNation
AN
$6.88B
$438K 0.04%
2,577
+273
+12% +$46.1K
LYG icon
366
Lloyds Banking Group
LYG
$88.8B
$434K 0.04%
159,409
-16,952
-10% -$48.4K
VIG icon
367
Vanguard Dividend Appreciation ETF
VIG
$114B
$432K 0.03%
2,206
-1,915
-46% -$382K
TXRH icon
368
Texas Roadhouse
TXRH
$13.6B
$432K 0.03%
2,394
-48
-2% -$9.03K
ERIC icon
369
Ericsson
ERIC
$32.7B
$427K 0.03%
+53,018
New +$431K
CORZ icon
370
Core Scientific
CORZ
$6.25B
$421K 0.03%
+29,986
New +$443K
PIPR icon
371
Piper Sandler
PIPR
$5.29B
$413K 0.03%
5,504
-1,304
-19% -$101K
AJG icon
372
Arthur J. Gallagher & Co
AJG
$64.7B
$412K 0.03%
1,450
-302
-17% -$87.9K
PANW icon
373
Palo Alto Networks
PANW
$314B
$411K 0.03%
2,256
+944
+72% +$178K
SPSM icon
374
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$410K 0.03%
+9,138
New +$425K
IFRA icon
375
iShares US Infrastructure ETF
IFRA
$4.58B
$409K 0.03%
8,830
-2,359
-21% -$114K
13 14
15
16 17

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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.