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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
QSR icon
376
Restaurant Brands International
QSR
$25.4B
$405K 0.03%
6,216
– –
MGNI icon
377
Magnite
MGNI
$3.47B
$404K 0.03%
25,377
+1,148
+5% +$16.8K
WK icon
378
Workiva
WK
$3.66B
$403K 0.03%
3,679
-6
-0.2% -$553
SSB icon
379
SouthState Bank Corp
SSB
$10.5B
$398K 0.03%
4,000
-2
-0% -$206
HDB icon
380
HDFC Bank
HDB
$120B
$393K 0.03%
12,304
-438
-3% -$14K
ALAB icon
381
Astera Labs
ALAB
$55B
$390K 0.03%
2,947
-8,392
-74% -$788K
PAYC icon
382
Paycom
PAYC
$9.62B
$390K 0.03%
1,903
-5,095
-73% -$1.04M
BUFR icon
383
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$390K 0.03%
+12,796
New +$388K
CDW icon
384
CDW
CDW
$17.1B
$389K 0.03%
2,233
-41
-2% -$7.96K
ONTO icon
385
Onto Innovation
ONTO
$14.5B
$388K 0.03%
2,327
-2,691
-54% -$492K
FTLS icon
386
First Trust Long/Short Equity ETF
FTLS
$2.49B
$388K 0.03%
+5,892
New +$385K
PFE icon
387
Pfizer
PFE
$154B
$385K 0.03%
14,498
-5,099
-26% -$138K
GIS icon
388
General Mills
GIS
$19.9B
$382K 0.03%
+5,989
New +$402K
IXC icon
389
iShares Global Energy ETF
IXC
$2.72B
$379K 0.03%
9,928
+77
+0.8% +$3.15K
MAR icon
390
Marriott International
MAR
$90.9B
$379K 0.03%
1,357
-26
-2% -$7.14K
LEN icon
391
Lennar Class A
LEN
$20.6B
$378K 0.03%
2,862
-206
-7% -$33.5K
NOG icon
392
Northern Oil and Gas
NOG
$2.56B
$377K 0.03%
10,140
+26
+0.3% +$1.02K
BANR icon
393
Banner Corp
BANR
$2.43B
$376K 0.03%
5,627
-14
-0.2% -$957
SUM
394
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$375K 0.03%
7,411
-41
-0.6% -$1.92K
HOLX
395
DELISTED
Hologic
HOLX
$373K 0.03%
5,174
-6,775
-57% -$529K
GSK icon
396
GSK
GSK
$104B
$370K 0.03%
10,930
-23,951
-69% -$862K
IYY icon
397
iShares Dow Jones US ETF
IYY
$3.07B
$367K 0.03%
+2,565
New +$369K
HPE icon
398
Hewlett Packard
HPE
$72.4B
$367K 0.03%
17,186
+2,512
+17% +$53K
IBIT icon
399
iShares Bitcoin Trust
IBIT
$47.6B
$362K 0.03%
+6,825
New +$322K
RHI icon
400
Robert Half
RHI
$4.37B
$361K 0.03%
5,127
+2,324
+83% +$166K
14 15
16
17 18

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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.