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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
MTDR icon
401
Matador Resources
MTDR
$6.46B
$356K 0.03%
6,324
-112
-2% -$6.17K
BOOT icon
402
Boot Barn
BOOT
$5.11B
$355K 0.03%
+2,338
New +$345K
ESE icon
403
ESCO Technologies
ESE
$7.79B
$354K 0.03%
2,656
+10
+0.4% +$1.36K
VZ icon
404
Verizon
VZ
$195B
$350K 0.03%
8,750
+2,463
+39% +$104K
KGC icon
405
Kinross Gold
KGC
$32.5B
$349K 0.03%
37,610
+1,374
+4% +$13.5K
HDV
406
iShares Core High Dividend ETF
HDV
$15B
$347K 0.03%
+15,435
New +$363K
KNSL icon
407
Kinsale Capital Group
KNSL
$8.4B
$344K 0.03%
739
+203
+38% +$96.2K
FCFS icon
408
FirstCash
FCFS
$9.05B
$343K 0.03%
3,314
+3
+0.1% +$323
ZBRA icon
409
Zebra Technologies
ZBRA
$17.9B
$343K 0.03%
889
-21
-2% -$8.14K
VUG icon
410
Vanguard Morningstar Growth ETF
VUG
$230B
$342K 0.03%
5,004
-2,316
-32% -$156K
COIN icon
411
Coinbase
COIN
$39.2B
$342K 0.03%
1,378
+83
+6% +$21.1K
PFF icon
412
iShares Preferred and Income Securities ETF
PFF
$13.2B
$341K 0.03%
10,850
+1,550
+17% +$50.6K
SPXC icon
413
SPX Corp
SPXC
$10.6B
$340K 0.03%
2,335
+4
+0.2% +$645
GPC icon
414
Genuine Parts
GPC
$18.5B
$335K 0.03%
2,866
-283
-9% -$35.3K
WMT icon
415
Walmart Inc
WMT
$897B
$334K 0.03%
3,702
-9,415
-72% -$817K
CLX icon
416
Clorox
CLX
$13B
$334K 0.03%
2,059
– –
HQY icon
417
HealthEquity
HQY
$8.93B
$332K 0.03%
3,457
-570
-14% -$53.1K
CVE icon
418
Cenovus Energy
CVE
$54.5B
$330K 0.03%
21,775
-9,838
-31% -$158K
FIBK icon
419
First Interstate BancSystem
FIBK
$3.56B
$330K 0.03%
10,153
+11
+0.1% +$358
O icon
420
Realty Income
O
$58.6B
$328K 0.03%
6,132
-217
-3% -$12.6K
ICE icon
421
Intercontinental Exchange
ICE
$84.5B
$327K 0.03%
2,191
-159
-7% -$25.2K
NICE icon
422
Nice
NICE
$6.01B
$326K 0.03%
1,918
+280
+17% +$49.9K
GDYN icon
423
Grid Dynamics Holdings
GDYN
$621M
$325K 0.03%
14,608
-3,183
-18% -$55.6K
ATMU icon
424
Atmus Filtration Technologies
ATMU
$4.05B
$324K 0.03%
8,272
-1
-0% -$41
VTV icon
425
Vanguard Morningstar Value ETF
VTV
$192B
$321K 0.03%
1,895
-498
-21% -$87.4K
15 16
17
18 19

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IWM
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NEI
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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.