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
+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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.43M 0.57%
176,424
+33,993
+24% +$1.34M
CSCO icon
27
Cisco
CSCO
$479B
$7.32M 0.56%
146,589
-1,980
-1% -$98.8K
JPM icon
28
JPMorgan Chase
JPM
$950B
$7.24M 0.56%
36,123
+20,822
+136% +$3.76M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$7.23M 0.55%
14,894
-504
-3% -$225K
PG icon
30
Procter & Gamble
PG
$339B
$7.14M 0.55%
44,016
+424
+1% +$66.5K
RTX icon
31
RTX Corp
RTX
$301B
$7.13M 0.55%
+73,131
New +$6.6M
EMN icon
32
Eastman Chemical
EMN
$8.42B
$6.92M 0.53%
69,029
-2,521
-4% -$222K
DG icon
33
Dollar General
DG
$27.9B
$6.81M 0.52%
43,637
+18,782
+76% +$2.67M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.59M 0.51%
40,114
-1,488
-4% -$232K
BBY icon
35
Best Buy
BBY
$17.3B
$6.28M 0.48%
76,547
+1,858
+2% +$141K
XOM icon
36
ExxonMobil
XOM
$634B
$6.27M 0.48%
53,972
+1,641
+3% +$172K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$6.27M 0.48%
137,569
+20,820
+18% +$948K
EG icon
38
Everest Group
EG
$14.4B
$6.22M 0.48%
15,654
-456
-3% -$171K
TSN icon
39
Tyson Foods
TSN
$20.4B
$6.19M 0.48%
105,434
+32,331
+44% +$1.77M
HAL icon
40
Halliburton
HAL
$26.6B
$6.13M 0.47%
155,553
+32,871
+27% +$1.18M
GLW icon
41
Corning
GLW
$143B
$6.1M 0.47%
184,977
+59,702
+48% +$1.9M
BWA icon
42
BorgWarner
BWA
$13.9B
$6.06M 0.46%
174,393
+6,062
+4% +$198K
SWKS icon
43
Skyworks Solutions
SWKS
$10.6B
$5.84M 0.45%
53,904
-1,692
-3% -$177K
FOXA icon
44
Fox Class A
FOXA
$26.9B
$5.8M 0.45%
185,567
+29,608
+19% +$899K
DIS icon
45
Walt Disney
DIS
$181B
$5.76M 0.44%
47,066
+13,290
+39% +$1.39M
SBAC icon
46
SBA Communications
SBAC
$19.5B
$5.43M 0.42%
+25,065
New +$5.58M
ICLR icon
47
Icon
ICLR
$12.7B
$5.3M 0.41%
15,777
-848
-5% -$250K
ACN icon
48
Accenture
ACN
$108B
$5.29M 0.41%
15,264
-352
-2% -$128K
FERG icon
49
Ferguson
FERG
$49.8B
$5.24M 0.4%
24,007
-1,562
-6% -$311K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.13M 0.39%
46,400
-17,781
-28% -$1.89M
1
2
3 4 5

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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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

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.