We are live on ! Find out more
MYIA

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
LITE icon
426
Lumentum
LITE
$63.3B
$319K 0.03%
3,803
+66
+2% +$5.14K
FANG icon
427
Diamondback Energy
FANG
$55.7B
$319K 0.03%
1,947
-2,460
-56% -$434K
ZD icon
428
Ziff Davis
ZD
$2B
$318K 0.03%
+5,858
New +$307K
XEL icon
429
Xcel Energy
XEL
$48B
$316K 0.03%
4,676
+711
+18% +$47.7K
NPO icon
430
Enpro
NPO
$7.04B
$314K 0.03%
1,822
-4
-0.2% -$676
BYD icon
431
Boyd Gaming
BYD
$5.92B
$313K 0.03%
4,320
+523
+14% +$36.7K
STAG icon
432
STAG Industrial
STAG
$7.09B
$313K 0.03%
9,262
+1,369
+17% +$50.1K
BRBR icon
433
BellRing Brands
BRBR
$1.32B
$313K 0.03%
4,152
+83
+2% +$5.9K
WM icon
434
Waste Management
WM
$90.6B
$311K 0.03%
1,541
-25
-2% -$5.37K
FLR icon
435
Fluor
FLR
$6.99B
$310K 0.03%
6,278
-3
-0% -$158
IAU icon
436
iShares Gold Trust
IAU
$65.1B
$308K 0.02%
+6,230
New +$313K
BR icon
437
Broadridge
BR
$19.8B
$308K 0.02%
1,364
– –
GPK icon
438
Graphic Packaging
GPK
$3.53B
$307K 0.02%
11,305
-121
-1% -$3.5K
AES icon
439
AES
AES
$10.5B
$307K 0.02%
23,817
-247,683
-91% -$3.7M
ACA icon
440
Arcosa
ACA
$7.11B
$303K 0.02%
3,137
+3
+0.1% +$302
MMSI icon
441
Merit Medical Systems
MMSI
$5.36B
$303K 0.02%
3,134
+4
+0.1% +$399
AVNT icon
442
Avient
AVNT
$4.19B
$302K 0.02%
7,399
-131
-2% -$6.34K
FUL icon
443
H.B. Fuller
FUL
$3.29B
$301K 0.02%
4,467
– –
QTWO icon
444
Q2 Holdings
QTWO
$3.96B
$301K 0.02%
2,994
-499
-14% -$47.4K
CL icon
445
Colgate-Palmolive
CL
$74.3B
$300K 0.02%
3,299
+173
+6% +$16.5K
ED icon
446
Consolidated Edison
ED
$39.3B
$296K 0.02%
3,322
-73
-2% -$7.19K
PFBC icon
447
Preferred Bank
PFBC
$1.25B
$294K 0.02%
3,399
+51
+2% +$4.5K
VDC icon
448
Vanguard Consumer Staples ETF
VDC
$7.94B
$293K 0.02%
1,388
– –
KBR icon
449
KBR
KBR
$4.83B
$290K 0.02%
+5,009
New +$320K
CTSH icon
450
Cognizant
CTSH
$26.3B
$290K 0.02%
3,770
-371
-9% -$29K
16 17
18
19 20

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.