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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
MAS icon
426
Masco
MAS
$14.9B
$334K 0.03%
4,234
-1,288
-23% -$92.8K
HQY icon
427
HealthEquity
HQY
$8.96B
$329K 0.03%
4,033
-152
-4% -$11.9K
CLX icon
428
Clorox
CLX
$13.1B
$326K 0.03%
2,129
– –
IYY icon
429
iShares Dow Jones US ETF
IYY
$3.07B
$326K 0.03%
+2,544
New +$310K
FE icon
430
FirstEnergy
FE
$27B
$325K 0.02%
+8,408
New +$315K
HDB icon
431
HDFC Bank
HDB
$121B
$324K 0.02%
11,584
-558
-5% -$15.8K
MBLY icon
432
Mobileye
MBLY
$7.63B
$324K 0.02%
+10,073
New +$286K
SNOW icon
433
Snowflake
SNOW
$116B
$323K 0.02%
+1,999
New +$388K
QTWO icon
434
Q2 Holdings
QTWO
$3.98B
$321K 0.02%
6,100
-1,253
-17% -$56.6K
MMS icon
435
Maximus
MMS
$2.83B
$320K 0.02%
3,818
+426
+13% +$35K
SUSC icon
436
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$320K 0.02%
13,930
+2,593
+23% +$59.5K
CDNS icon
437
Cadence Design Systems
CDNS
$90B
$318K 0.02%
+1,021
New +$302K
NPO icon
438
Enpro
NPO
$7.25B
$317K 0.02%
1,877
+29
+2% +$4.5K
ATMU icon
439
Atmus Filtration Technologies
ATMU
$4.06B
$315K 0.02%
+9,756
New +$233K
SMTC icon
440
Semtech
SMTC
$12.3B
$311K 0.02%
+11,298
New +$241K
ALLE icon
441
Allegion
ALLE
$14.2B
$310K 0.02%
+2,304
New +$295K
STAG icon
442
STAG Industrial
STAG
$7.09B
$308K 0.02%
8,021
-164
-2% -$6.22K
TECK icon
443
Teck Resources
TECK
$32.8B
$308K 0.02%
+6,731
New +$270K
SLGN icon
444
Silgan Holdings
SLGN
$4.36B
$307K 0.02%
6,317
-59
-0.9% -$2.62K
LQD icon
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$305K 0.02%
2,804
-4,652
-62% -$505K
SYK icon
446
Stryker
SYK
$133B
$305K 0.02%
+853
New +$287K
EFOR
447
Everforth Inc
EFOR
$1.33B
$303K 0.02%
2,888
+430
+17% +$41.6K
NEU icon
448
NewMarket
NEU
$8.44B
$302K 0.02%
476
-32
-6% -$19.2K
ONTO icon
449
Onto Innovation
ONTO
$15.3B
$300K 0.02%
1,656
-22
-1% -$3.72K
GE icon
450
GE Aerospace
GE
$385B
$299K 0.02%
+2,133
New +$251K
16 17
18
19 20

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IWM
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NEI
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SFM
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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.