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
+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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30.2B
$6.03M 0.49%
114,862
+28,308
+33% +$1.55M
XOM icon
27
ExxonMobil
XOM
$634B
$5.82M 0.47%
54,060
-39
-0.1% -$4.56K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.8M 0.47%
57,112
-7,327
-11% -$731K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.78M 0.47%
32,466
-4,915
-13% -$893K
PGR icon
30
Progressive
PGR
$125B
$5.76M 0.47%
24,036
+17
+0.1% +$4.28K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.64M 0.46%
116,786
-28,127
-19% -$1.36M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.61M 0.45%
57,932
-2,402
-4% -$244K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.51M 0.45%
47,852
+1,752
+4% +$209K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$5.39M 0.44%
119,275
-31,500
-21% -$1.45M
DIS icon
35
Walt Disney
DIS
$181B
$5.37M 0.43%
48,239
+13,446
+39% +$1.41M
CRM icon
36
Salesforce
CRM
$158B
$5.33M 0.43%
15,946
-2,244
-12% -$716K
TSLA icon
37
Tesla
TSLA
$1.3T
$5.22M 0.42%
12,924
+2,654
+26% +$854K
NEE icon
38
NextEra Energy
NEE
$177B
$5.11M 0.41%
71,348
+47,562
+200% +$3.69M
ABBV icon
39
AbbVie
ABBV
$435B
$5.07M 0.41%
28,552
+1,514
+6% +$278K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$5.07M 0.41%
9,921
-413
-4% -$209K
MRSH
41
Marsh
MRSH
$91.5B
$5M 0.4%
23,551
+15,334
+187% +$3.4M
GLD icon
42
SPDR Gold Trust
GLD
$142B
$4.93M 0.4%
20,342
+842
+4% +$207K
IBM icon
43
IBM
IBM
$224B
$4.84M 0.39%
22,033
+1,233
+6% +$275K
MRK icon
44
Merck
MRK
$318B
$4.78M 0.39%
48,070
-13,043
-21% -$1.34M
HD icon
45
Home Depot
HD
$355B
$4.75M 0.38%
12,219
+2,490
+26% +$1.02M
CMCSA icon
46
Comcast
CMCSA
$90B
$4.7M 0.38%
125,338
-28,712
-19% -$1.19M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.63M 0.37%
74,316
-194
-0.3% -$12.4K
NSC icon
48
Norfolk Southern
NSC
$75.1B
$4.63M 0.37%
19,719
-160
-0.8% -$40.7K
C icon
49
Citigroup
C
$226B
$4.57M 0.37%
64,980
-19,524
-23% -$1.32M
ACN icon
50
Accenture
ACN
$108B
$4.57M 0.37%
12,997
-3,405
-21% -$1.23M
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 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.