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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
(+14%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
546
New
48
Increased
166
Reduced
267
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$11M |
| 3 |
NextEra Energy
NEE
|
+$7.09M |
| 4 |
Apple
AAPL
|
+$6.78M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.02M |
| 2 |
Cognizant
CTSH
|
+$6.94M |
| 3 |
Stanley Black & Decker
SWK
|
+$6.02M |
| 4 |
FirstEnergy
FE
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
TTM Technologies
TTMI
$13.6B
| $177K | 0.02% |
11,212
-6,078
| -35% | -$84.7K |
|
|
LADR
477
Ladder Capital
LADR
$1.25B
| $165K | 0.02% |
14,315
-103
| -0.7% | -$1.1K |
|
|
FOLD
478
DELISTED
Amicus Therapeutics
FOLD
| $158K | 0.02% |
11,144
+61
| +0.6% | +$693 |
|
479
ASE Group
ASX
$84.4B
| $152K | 0.01% |
16,203
-53,925
| -77% | -$447K |
|
480
Dana Inc
DAN
$3.24B
| $152K | 0.01% |
10,401
-467
| -4% | -$6.2K |
|
481
Hillman Solutions
HLMN
$1.77B
| $142K | 0.01% |
15,436
-8,721
| -36% | -$66.5K |
|
|
EVRI
482
DELISTED
Everi Holdings
EVRI
| $129K | 0.01% |
11,473
+301
| +3% | +$3.39K |
|
483
CEMIG Preferred Shares
CIG
$5.75B
| $96.2K | 0.01% |
53,902
-28,993
| -35% | -$52.5K |
|
484
Melco Resorts & Entertainment
MLCO
$2.13B
| $95.1K | 0.01% |
10,718
-910
| -8% | -$7.42K |
|
485
Itaú Unibanco
ITUB
$83.4B
| $87K | 0.01% |
+14,189
| New | +$75.2K |
|
|
INN
486
Summit Hotel Properties
INN
$670M
| $68.5K | 0.01% |
10,201
-11,333
| -53% | -$69.8K |
|
|
AGEN
487
Agenus
AGEN
$296M
| $59.9K | 0.01% |
3,615
| – | – |
|
488
Grab
GRAB
$15.3B
| $47.7K | ﹤0.01% |
+14,147
| New | +$45.7K |
|
|
JEWL
489
DELISTED
Adamas One Corp
JEWL
| $33.9K | ﹤0.01% |
55,556
| – | – |
|
490
Tilray
TLRY
$624M
| $25.3K | ﹤0.01% |
1,100
| – | – |
|
|
NVTA
491
DELISTED
Invitae Corporation
NVTA
| $8.94K | ﹤0.01% |
14,264
| – | – |
|
492
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $185 | ﹤0.01% |
18,500
| – | – |
|
493
Agilent Technologies
A
$42.2B
| – | – |
-2,180
| Closed | -$244K |
|
494
Advance Auto Parts
AAP
$3.29B
| – | – |
-72,352
| Closed | -$4.05M |
|
495
Asbury Automotive
ABG
$3.77B
| – | – |
-3,320
| Closed | -$764K |
|
496
Allegion
ALLE
$14.3B
| – | – |
-2,609
| Closed | -$272K |
|
497
Array Technologies
ARRY
$821M
| – | – |
-9,331
| Closed | -$207K |
|
498
Academy Sports + Outdoors
ASO
$3.06B
| – | – |
-5,087
| Closed | -$240K |
|
499
AtriCure
ATRC
$2.16B
| – | – |
-6,294
| Closed | -$276K |
|
500
Alibaba
BABA
$308B
| – | – |
-3,684
| Closed | -$320K |
|
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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.