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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
PG icon
26
Procter & Gamble
PG
$339B
$6.39M 0.61%
43,592
+1,662
+4% +$246K
SWKS icon
27
Skyworks Solutions
SWKS
$10.6B
$6.25M 0.59%
55,596
-5,574
-9% -$545K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.12M 0.58%
41,602
+2,743
+7% +$380K
BWA icon
29
BorgWarner
BWA
$13.9B
$6.03M 0.57%
168,331
+162,005
+2,561% +$5.78M
BBY icon
30
Best Buy
BBY
$17.3B
$5.85M 0.56%
74,689
-9,803
-12% -$690K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.83M 0.55%
+114,202
New +$5.5M
EG icon
32
Everest Group
EG
$14.4B
$5.7M 0.54%
+16,110
New +$6.24M
ACN icon
33
Accenture
ACN
$108B
$5.48M 0.52%
15,616
+384
+3% +$124K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$5.45M 0.52%
15,398
-413
-3% -$134K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$5.38M 0.51%
116,749
+4,314
+4% +$191K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.36M 0.51%
142,431
+3,088
+2% +$107K
XOM icon
37
ExxonMobil
XOM
$634B
$5.23M 0.5%
52,331
-2,286
-4% -$240K
TCBK icon
38
TriCo Bancshares
TCBK
$1.83B
$5.2M 0.49%
121,093
-2,676
-2% -$96K
MELI icon
39
Mercado Libre
MELI
$92.3B
$5.19M 0.49%
3,304
+1,115
+51% +$1.58M
FERG icon
40
Ferguson
FERG
$49.8B
$4.94M 0.47%
25,569
-444
-2% -$74.9K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$4.84M 0.46%
51,480
+31,063
+152% +$2.79M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.79M 0.46%
+29,002
New +$4.48M
NSC icon
43
Norfolk Southern
NSC
$75.1B
$4.77M 0.45%
20,171
-479
-2% -$100K
ICLR icon
44
Icon
ICLR
$12.7B
$4.71M 0.45%
16,625
-353
-2% -$91.3K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.69M 0.45%
52,434
+6,044
+13% +$501K
FOXA icon
46
Fox Class A
FOXA
$26.9B
$4.63M 0.44%
155,959
-47,105
-23% -$1.43M
UNH icon
47
UnitedHealth
UNH
$370B
$4.59M 0.44%
8,722
-196
-2% -$105K
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$4.57M 0.43%
11,162
+465
+4% +$177K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.53M 0.43%
81,640
-12,270
-13% -$622K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.46M 0.42%
32,736
-3,378
-9% -$439K
1
2
3 4 5

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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.