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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
TXRH icon
401
Texas Roadhouse
TXRH
$13.6B
$317K 0.03%
2,590
-34
-1% -$3.63K
CAKE icon
402
Cheesecake Factory
CAKE
$5.53B
$312K 0.03%
8,922
– –
DEO icon
403
Diageo
DEO
$54B
$310K 0.03%
2,128
-243
-10% -$35.9K
MRSH
404
Marsh
MRSH
$91B
$307K 0.03%
1,618
-6,171
-79% -$1.19M
VOO icon
405
Vanguard S&P 500 ETF
VOO
$1.03T
$304K 0.03%
+696
New +$285K
EGP icon
406
EastGroup Properties
EGP
$10.9B
$304K 0.03%
1,656
+179
+12% +$30.6K
CLX icon
407
Clorox
CLX
$13B
$304K 0.03%
2,129
-279
-12% -$37.2K
AAPL icon
408
CALL
Apple
AAPL
$4.5T
$300K 0.03%
2,600
– –
NICE icon
409
Nice
NICE
$6.01B
$298K 0.03%
+1,494
New +$269K
AMT icon
410
American Tower
AMT
$78.8B
$297K 0.03%
+1,376
New +$260K
BR icon
411
Broadridge
BR
$19.8B
$295K 0.03%
1,432
-384
-21% -$70.8K
K
412
DELISTED
Kellanova
K
$294K 0.03%
5,260
-7,888
-60% -$412K
PWSC
413
DELISTED
PowerSchool Holdings, Inc.
PWSC
$291K 0.03%
12,372
+1,481
+14% +$32.6K
HOMB icon
414
Home BancShares
HOMB
$6.17B
$291K 0.03%
11,496
-116
-1% -$2.59K
ARCB icon
415
ArcBest
ARCB
$3.07B
$291K 0.03%
2,419
-26
-1% -$2.88K
NPO icon
416
Enpro
NPO
$7.04B
$290K 0.03%
1,848
-16
-0.9% -$2.07K
SLGN icon
417
Silgan Holdings
SLGN
$4.35B
$289K 0.03%
6,376
+481
+8% +$20.3K
HOLX
418
DELISTED
Hologic
HOLX
$287K 0.03%
4,021
-5,344
-57% -$372K
SSUS icon
419
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$287K 0.03%
+8,046
New +$278K
GOVT icon
420
iShares US Treasury Bond ETF
GOVT
$43.6B
$285K 0.03%
12,385
-13,109
-51% -$292K
MMS icon
421
Maximus
MMS
$2.9B
$284K 0.03%
3,392
-113
-3% -$9.01K
PRMW
422
DELISTED
Primo Water Corporation
PRMW
$283K 0.03%
18,787
-191
-1% -$2.73K
DOV icon
423
Dover
DOV
$28.3B
$281K 0.03%
1,824
+83
+5% +$11.6K
AES icon
424
AES
AES
$10.5B
$280K 0.03%
+14,556
New +$237K
SUM
425
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$279K 0.03%
7,261
-69
-0.9% -$2.39K
15 16
17
18 19

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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.