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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
EFOR
451
Everforth Inc
EFOR
$1.33B
$236K 0.02%
2,458
-29
-1% -$2.53K
KRTX
452
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$235K 0.02%
+743
New +$144K
KVUE icon
453
Kenvue
KVUE
$36.5B
$235K 0.02%
10,892
+3
+0% +$60
WK icon
454
Workiva
WK
$3.66B
$232K 0.02%
2,284
-28
-1% -$2.7K
TPL icon
455
Texas Pacific Land
TPL
$24.2B
$231K 0.02%
1,323
+162
+14% +$30.8K
DHR icon
456
Danaher
DHR
$147B
$230K 0.02%
996
-879
-47% -$187K
AVNT icon
457
Avient
AVNT
$4.19B
$230K 0.02%
5,544
-2,223
-29% -$77.6K
OTIS icon
458
Otis Worldwide
OTIS
$27.7B
$228K 0.02%
2,551
-776
-23% -$64.5K
COST icon
459
Costco
COST
$423B
$227K 0.02%
344
-12
-3% -$7.11K
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$226K 0.02%
+2,915
New +$217K
NKE icon
461
Nike
NKE
$62.5B
$223K 0.02%
2,056
-78
-4% -$8.38K
AVTR icon
462
Avantor
AVTR
$9.29B
$220K 0.02%
9,656
-11,421
-54% -$234K
ABNB icon
463
Airbnb
ABNB
$111B
$219K 0.02%
1,610
– –
HBAN icon
464
Huntington Bancshares
HBAN
$35.6B
$217K 0.02%
+17,068
New +$187K
SGI
465
Somnigroup International
SGI
$13.6B
$215K 0.02%
4,223
-664
-14% -$28.2K
HUBB icon
466
Hubbell
HUBB
$26.7B
$210K 0.02%
639
-3
-0.5% -$902
SR icon
467
Spire
SR
$4.79B
$210K 0.02%
+3,367
New +$201K
EAGG icon
468
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$208K 0.02%
4,356
-566
-11% -$25.9K
CRM icon
469
Salesforce
CRM
$162B
$208K 0.02%
790
-5,453
-87% -$1.23M
KKR icon
470
KKR & Co
KKR
$93.2B
$205K 0.02%
+2,480
New +$168K
MGNI icon
471
Magnite
MGNI
$3.47B
$205K 0.02%
21,919
+4,606
+27% +$36.4K
WAT icon
472
Waters Corp
WAT
$40.4B
$204K 0.02%
621
-809
-57% -$223K
AMLP icon
473
Alerian MLP ETF
AMLP
$13.3B
$204K 0.02%
+4,799
New +$203K
GPK icon
474
Graphic Packaging
GPK
$3.53B
$204K 0.02%
8,267
-3,990
-33% -$89.4K
WBD icon
475
Warner Bros
WBD
$67.4B
$188K 0.02%
16,503
-7,213
-30% -$77.9K
17 18
19
20 21

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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.