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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
VTV icon
376
Vanguard Morningstar Value ETF
VTV
$192B
$358K 0.03%
+2,397
New +$337K
BTI icon
377
British American Tobacco
BTI
$123B
$356K 0.03%
12,149
-4,426
-27% -$135K
COIN icon
378
Coinbase
COIN
$39.2B
$354K 0.03%
+2,033
New +$222K
ORLY icon
379
O'Reilly Automotive
ORLY
$74.6B
$353K 0.03%
5,580
-315
-5% -$19.9K
DXLG icon
380
Destination XL Group
DXLG
$31.2M
$352K 0.03%
80,001
+5,000
+7% +$21.4K
NOG icon
381
Northern Oil and Gas
NOG
$2.5B
$351K 0.03%
9,461
-1,064
-10% -$40.2K
NOC icon
382
Northrop Grumman
NOC
$82.1B
$350K 0.03%
748
+3
+0.4% +$1.41K
OPCH icon
383
Option Care Health
OPCH
$3.67B
$346K 0.03%
10,264
+1,144
+13% +$35.2K
BRBR icon
384
BellRing Brands
BRBR
$1.32B
$345K 0.03%
6,232
-2,961
-32% -$143K
SSB icon
385
SouthState Bank Corp
SSB
$10.5B
$345K 0.03%
4,086
+528
+15% +$39K
IVE icon
386
iShares S&P 500 Value ETF
IVE
$50B
$344K 0.03%
1,980
+39
+2% +$6.27K
SNN icon
387
Smith & Nephew
SNN
$12.6B
$341K 0.03%
12,498
+214
+2% +$5.3K
J icon
388
Jacobs Solutions
J
$17.2B
$340K 0.03%
+3,168
New +$345K
PR
389
Permian Resources
PR
$17.8B
$339K 0.03%
24,909
-5,098
-17% -$69.8K
CVLT icon
390
Commault Systems
CVLT
$5.78B
$337K 0.03%
4,225
+754
+22% +$53.9K
USB icon
391
US Bancorp
USB
$100B
$337K 0.03%
7,779
-1,708
-18% -$62.4K
PFF icon
392
iShares Preferred and Income Securities ETF
PFF
$13.2B
$336K 0.03%
+10,785
New +$322K
MAR icon
393
Marriott International
MAR
$90.9B
$336K 0.03%
1,491
+466
+45% +$94.5K
NDSN icon
394
Nordson
NDSN
$17.2B
$335K 0.03%
1,270
-34
-3% -$7.88K
LRCX icon
395
Lam Research
LRCX
$383B
$333K 0.03%
4,260
-60
-1% -$4.09K
IQV icon
396
IQVIA
IQV
$39.8B
$332K 0.03%
1,435
-5
-0.3% -$1.03K
CAT icon
397
Caterpillar
CAT
$385B
$322K 0.03%
1,090
+84
+8% +$21.8K
STAG icon
398
STAG Industrial
STAG
$7.09B
$321K 0.03%
8,185
-61
-0.7% -$2.17K
SPXC icon
399
SPX Corp
SPXC
$10.6B
$320K 0.03%
3,171
-33
-1% -$2.86K
QTWO icon
400
Q2 Holdings
QTWO
$3.96B
$319K 0.03%
+7,353
New +$261K
14 15
16
17 18

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IWM
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NEI
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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.