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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
TXRH icon
401
Texas Roadhouse
TXRH
$13.6B
$383K 0.03%
2,481
-109
-4% -$14.9K
COIN icon
402
Coinbase
COIN
$39.2B
$383K 0.03%
1,445
-588
-29% -$106K
USB icon
403
US Bancorp
USB
$100B
$379K 0.03%
8,489
+710
+9% +$30K
CRM icon
404
Salesforce
CRM
$162B
$379K 0.03%
1,258
+468
+59% +$135K
FCFS icon
405
FirstCash
FCFS
$9.05B
$378K 0.03%
2,963
+405
+16% +$46.9K
NOG icon
406
Northern Oil and Gas
NOG
$2.5B
$376K 0.03%
9,468
+7
+0.1% +$248
WNS
407
DELISTED
WNS Holdings
WNS
$373K 0.03%
+7,382
New +$445K
SSUS icon
408
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$368K 0.03%
9,576
+1,530
+19% +$56.3K
MAR icon
409
Marriott International
MAR
$90.9B
$365K 0.03%
1,447
-44
-3% -$10.7K
TRV icon
410
Travelers Companies
TRV
$78.3B
$364K 0.03%
1,583
-2,337
-60% -$499K
CNP icon
411
CenterPoint Energy
CNP
$26.4B
$363K 0.03%
12,744
-397
-3% -$11.1K
VOO icon
412
Vanguard S&P 500 ETF
VOO
$1.03T
$357K 0.03%
743
+47
+7% +$21.5K
FUL icon
413
H.B. Fuller
FUL
$3.29B
$356K 0.03%
4,468
-37
-0.8% -$2.9K
HLMN icon
414
Hillman Solutions
HLMN
$1.77B
$354K 0.03%
33,297
+17,861
+116% +$167K
IQV icon
415
IQVIA
IQV
$39.8B
$349K 0.03%
1,379
-56
-4% -$13.1K
MDYV icon
416
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$347K 0.03%
+4,569
New +$331K
SSB icon
417
SouthState Bank Corp
SSB
$10.5B
$346K 0.03%
4,064
-22
-0.5% -$1.81K
OPCH icon
418
Option Care Health
OPCH
$3.67B
$343K 0.03%
10,229
-35
-0.3% -$1.13K
PCVX icon
419
Vaxcyte
PCVX
$8.67B
$342K 0.03%
5,004
-3,204
-39% -$222K
PIPR icon
420
Piper Sandler
PIPR
$5.29B
$341K 0.03%
6,880
+520
+8% +$23.8K
GPK icon
421
Graphic Packaging
GPK
$3.53B
$339K 0.03%
11,628
+3,361
+41% +$87.9K
AVNT icon
422
Avient
AVNT
$4.19B
$337K 0.03%
7,761
+2,217
+40% +$86.4K
PRMW
423
DELISTED
Primo Water Corporation
PRMW
$336K 0.03%
18,428
-359
-2% -$5.65K
NDSN icon
424
Nordson
NDSN
$17.2B
$334K 0.03%
1,218
-52
-4% -$13.5K
SPXC icon
425
SPX Corp
SPXC
$10.6B
$334K 0.03%
2,714
-457
-14% -$49.6K
15 16
17
18 19

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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.