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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
PRFT
426
DELISTED
Perficient Inc
PRFT
$278K 0.03%
4,227
-6,216
-60% -$383K
PIPR icon
427
Piper Sandler
PIPR
$5.29B
$278K 0.03%
6,360
-72
-1% -$2.74K
FIX icon
428
Comfort Systems
FIX
$58.9B
$278K 0.03%
1,351
-12
-0.9% -$2.22K
HQY icon
429
HealthEquity
HQY
$8.93B
$277K 0.03%
4,185
+38
+0.9% +$2.63K
NEU icon
430
NewMarket
NEU
$8.37B
$277K 0.03%
508
-12
-2% -$6.03K
FCFS icon
431
FirstCash
FCFS
$9.05B
$277K 0.03%
2,558
-26
-1% -$2.81K
BJ icon
432
BJs Wholesale Club
BJ
$12.3B
$272K 0.03%
4,077
-5,295
-56% -$358K
SHOO icon
433
Steven Madden
SHOO
$3.58B
$271K 0.03%
6,449
-65
-1% -$2.36K
MGM icon
434
MGM Resorts International
MGM
$10.9B
$271K 0.03%
6,058
-2,074
-26% -$81.4K
BX icon
435
Blackstone
BX
$113B
$269K 0.03%
2,053
+64
+3% +$6.92K
DLTR icon
436
Dollar Tree
DLTR
$24.9B
$269K 0.03%
1,892
-14
-0.7% -$1.66K
ESE icon
437
ESCO Technologies
ESE
$7.79B
$268K 0.03%
2,290
+324
+16% +$34.1K
OLLI icon
438
Ollie's Bargain Outlet
OLLI
$4.8B
$267K 0.03%
3,520
-604
-15% -$45.5K
ACA icon
439
Arcosa
ACA
$7.11B
$266K 0.03%
3,215
-595
-16% -$43.7K
SUSC icon
440
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$264K 0.03%
11,337
+730
+7% +$16.1K
CTVA icon
441
Corteva
CTVA
$51B
$263K 0.03%
5,482
-5,122
-48% -$244K
ACWI icon
442
iShares MSCI ACWI ETF
ACWI
$33.3B
$262K 0.02%
2,579
– –
HSY icon
443
Hershey
HSY
$36.7B
$262K 0.02%
1,407
-618
-31% -$117K
KTOS icon
444
Kratos Defense & Security Solutions
KTOS
$11.7B
$260K 0.02%
12,817
-158
-1% -$2.9K
BANR icon
445
Banner Corp
BANR
$2.43B
$259K 0.02%
+4,834
New +$223K
ONTO icon
446
Onto Innovation
ONTO
$14.5B
$257K 0.02%
1,678
-16
-0.9% -$2.15K
PFBC icon
447
Preferred Bank
PFBC
$1.25B
$254K 0.02%
+3,473
New +$226K
DD icon
448
DuPont de Nemours
DD
$19.1B
$250K 0.02%
2,584
-1,624
-39% -$148K
MDB icon
449
MongoDB
MDB
$33.5B
$248K 0.02%
+606
New +$230K
XBI icon
450
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$237K 0.02%
+2,659
New +$197K
16 17
18
19 20

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CW
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IWM
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NEI
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EC
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SFM
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CIC
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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.