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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
NOC icon
451
Northrop Grumman
NOC
$82.1B
$298K 0.02%
622
-126
-17% -$58K
LULU icon
452
lululemon athletica
LULU
$14.5B
$297K 0.02%
759
-16
-2% -$7.4K
LRCX icon
453
Lam Research
LRCX
$383B
$295K 0.02%
3,040
-1,220
-29% -$107K
MDY icon
454
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$295K 0.02%
+530
New +$275K
HUBB icon
455
Hubbell
HUBB
$26.7B
$292K 0.02%
703
+64
+10% +$23.2K
EGP icon
456
EastGroup Properties
EGP
$10.9B
$291K 0.02%
1,621
-35
-2% -$6.31K
ICHR icon
457
Ichor Holdings
ICHR
$2.43B
$290K 0.02%
+7,519
New +$291K
A icon
458
Agilent Technologies
A
$42B
$290K 0.02%
+1,993
New +$273K
DXLG icon
459
Destination XL Group
DXLG
$31.2M
$288K 0.02%
80,001
– –
ESE icon
460
ESCO Technologies
ESE
$7.79B
$288K 0.02%
2,686
+396
+17% +$40.6K
FIX icon
461
Comfort Systems
FIX
$58.9B
$287K 0.02%
904
-447
-33% -$114K
ACWI icon
462
iShares MSCI ACWI ETF
ACWI
$33.3B
$284K 0.02%
2,579
– –
UNP icon
463
Union Pacific
UNP
$174B
$282K 0.02%
1,147
-2,264
-66% -$557K
FLEX icon
464
Flex
FLEX
$44.2B
$281K 0.02%
+9,826
New +$258K
BRBR icon
465
BellRing Brands
BRBR
$1.32B
$280K 0.02%
4,740
-1,492
-24% -$85K
BR icon
466
Broadridge
BR
$19.8B
$279K 0.02%
1,364
-68
-5% -$13.7K
SUM
467
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$279K 0.02%
6,255
-1,006
-14% -$39.8K
HOMB icon
468
Home BancShares
HOMB
$6.17B
$278K 0.02%
11,321
-175
-2% -$4.17K
ARCB icon
469
ArcBest
ARCB
$3.07B
$278K 0.02%
1,949
-470
-19% -$61.6K
FCX icon
470
Freeport-McMoran
FCX
$98.7B
$277K 0.02%
+5,897
New +$238K
GOVT icon
471
iShares US Treasury Bond ETF
GOVT
$43.6B
$276K 0.02%
12,137
-248
-2% -$5.64K
BX icon
472
Blackstone
BX
$113B
$275K 0.02%
2,094
+41
+2% +$5.12K
IWP icon
473
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$274K 0.02%
2,400
-3,330
-58% -$360K
GMAB icon
474
Genmab
GMAB
$19.2B
$273K 0.02%
+9,113
New +$268K
ACA icon
475
Arcosa
ACA
$7.11B
$272K 0.02%
3,170
-45
-1% -$3.66K
17 18
19
20 21

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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.