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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
+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
PATK icon
451
Patrick Industries
PATK
$2.75B
$289K 0.02%
+3,481
New +$311K
DEO icon
452
Diageo
DEO
$54B
$288K 0.02%
2,263
-1,984
-47% -$252K
SHOP icon
453
Shopify
SHOP
$200B
$287K 0.02%
+2,703
New +$263K
SHAK icon
454
Shake Shack
SHAK
$2.89B
$287K 0.02%
2,214
-775
-26% -$94.9K
ITRI icon
455
Itron
ITRI
$4.49B
$286K 0.02%
+2,633
New +$294K
PAR icon
456
PAR Technology
PAR
$751M
$286K 0.02%
+3,931
New +$269K
HUBB icon
457
Hubbell
HUBB
$26.7B
$284K 0.02%
679
-21
-3% -$9.37K
RBRK icon
458
Rubrik
RBRK
$20.2B
$284K 0.02%
4,344
-2,121
-33% -$105K
CWBC
459
Community West Bancshares
CWBC
$676M
$281K 0.02%
14,497
– –
YUM icon
460
Yum! Brands
YUM
$39.7B
$280K 0.02%
2,085
-360
-15% -$48.7K
KTOS icon
461
Kratos Defense & Security Solutions
KTOS
$11.7B
$280K 0.02%
10,598
-1,759
-14% -$45.1K
INFY icon
462
Infosys
INFY
$50.9B
$275K 0.02%
12,524
-157
-1% -$3.51K
HALO icon
463
Halozyme
HALO
$12.2B
$271K 0.02%
5,673
-9,305
-62% -$477K
GKOS icon
464
Glaukos
GKOS
$10.7B
$271K 0.02%
1,808
+8
+0.4% +$1.1K
CMC icon
465
Commercial Metals
CMC
$8.1B
$271K 0.02%
5,464
+12
+0.2% +$677
SHOO icon
466
Steven Madden
SHOO
$3.58B
$266K 0.02%
6,265
-1
-0% -$45
MAS icon
467
Masco
MAS
$14.7B
$266K 0.02%
3,669
-508
-12% -$40.6K
CVS icon
468
CVS Health
CVS
$122B
$266K 0.02%
5,915
-87,663
-94% -$4.92M
HWM icon
469
Howmet Aerospace
HWM
$113B
$265K 0.02%
2,421
+67
+3% +$7.34K
JAAA icon
470
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$265K 0.02%
5,217
-871
-14% -$44.2K
HOMB icon
471
Home BancShares
HOMB
$6.17B
$264K 0.02%
9,323
-1,873
-17% -$54.1K
WLDN icon
472
Willdan Group
WLDN
$1.24B
$264K 0.02%
6,926
– –
VIPS icon
473
Vipshop
VIPS
$7.4B
$264K 0.02%
19,573
+3,782
+24% +$54.3K
NVDA icon
474
CALL
NVIDIA
NVDA
$5.27T
$263K 0.02%
3,000
– –
A icon
475
Agilent Technologies
A
$42B
$263K 0.02%
1,955
+26
+1% +$3.56K
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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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.