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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
PR
376
Permian Resources
PR
$18B
$454K 0.03%
25,690
+781
+3% +$11.5K
ONB icon
377
Old National Bancorp
ONB
$10.3B
$449K 0.03%
25,800
– –
VIPS icon
378
Vipshop
VIPS
$7.28B
$449K 0.03%
27,106
-1,009
-4% -$17K
MTDR icon
379
Matador Resources
MTDR
$6.49B
$441K 0.03%
6,610
-808
-11% -$48K
WAT icon
380
Waters Corp
WAT
$40.6B
$441K 0.03%
1,282
+661
+106% +$217K
FIS icon
381
Fidelity National Information Services
FIS
$22.2B
$437K 0.03%
+5,890
New +$383K
CTSH icon
382
Cognizant
CTSH
$26.3B
$436K 0.03%
5,943
-35
-0.6% -$2.67K
AIT icon
383
Applied Industrial Technologies
AIT
$13.2B
$433K 0.03%
2,192
-18
-0.8% -$3.29K
ORAN
384
DELISTED
Orange
ORAN
$433K 0.03%
36,771
+2,856
+8% +$33.4K
K
385
DELISTED
Kellanova
K
$431K 0.03%
7,517
+2,257
+43% +$124K
ACHC icon
386
Acadia Healthcare
ACHC
$2.92B
$430K 0.03%
5,432
+112
+2% +$9.16K
WCC
387
WESCO International
WCC
$18.1B
$427K 0.03%
2,495
+237
+10% +$39.2K
CVLT icon
388
Commault Systems
CVLT
$5.8B
$425K 0.03%
4,188
-37
-0.9% -$3.35K
EVR icon
389
Evercore
EVR
$11.7B
$419K 0.03%
2,176
-83
-4% -$15K
MNST icon
390
Monster Beverage
MNST
$89.7B
$416K 0.03%
14,046
+596
+4% +$17.1K
ICE icon
391
Intercontinental Exchange
ICE
$84.6B
$407K 0.03%
2,965
-481
-14% -$63.9K
SMCI icon
392
Super Micro Computer
SMCI
$20.2B
$404K 0.03%
+4,000
New +$293K
GL icon
393
Globe Life
GL
$14.3B
$401K 0.03%
+3,450
New +$422K
AJG icon
394
Arthur J. Gallagher & Co
AJG
$65.5B
$399K 0.03%
1,594
-57
-3% -$13.7K
SJM icon
395
J.M. Smucker
SJM
$12.6B
$397K 0.03%
+3,157
New +$400K
MGM icon
396
MGM Resorts International
MGM
$11B
$396K 0.03%
8,383
+2,325
+38% +$102K
VTV icon
397
Vanguard Morningstar Value ETF
VTV
$193B
$390K 0.03%
2,392
-5
-0.2% -$771
ASX icon
398
ASE Group
ASX
$84.5B
$388K 0.03%
35,311
+19,108
+118% +$187K
PSA icon
399
Public Storage
PSA
$60.8B
$384K 0.03%
1,325
-48
-3% -$13.8K
CAKE icon
400
Cheesecake Factory
CAKE
$5.63B
$383K 0.03%
10,603
+1,681
+19% +$58.5K
14 15
16
17 18

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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.