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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
TPH
476
DELISTED
Tri Pointe Homes
TPH
$262K 0.02%
7,237
+1,272
+21% +$53K
SCHG icon
477
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$262K 0.02%
9,411
+803
+9% +$22K
GRAB icon
478
Grab
GRAB
$15.3B
$262K 0.02%
+55,439
New +$252K
EHC icon
479
Encompass Health
EHC
$12.5B
$261K 0.02%
2,821
+57
+2% +$5.6K
NRG icon
480
NRG Energy
NRG
$25.3B
$260K 0.02%
2,884
-3,521
-55% -$326K
GOVT icon
481
iShares US Treasury Bond ETF
GOVT
$43.7B
$260K 0.02%
11,316
-1,502
-12% -$34.3K
EGP icon
482
EastGroup Properties
EGP
$10.9B
$258K 0.02%
1,605
+6
+0.4% +$1.04K
BLDR icon
483
Builders FirstSource
BLDR
$8.05B
$256K 0.02%
1,792
-1,168
-39% -$207K
JBBB icon
484
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$255K 0.02%
5,183
-586
-10% -$28.8K
ROP icon
485
Roper Technologies
ROP
$39.7B
$254K 0.02%
488
-12
-2% -$6.59K
NDSN icon
486
Nordson
NDSN
$17.4B
$253K 0.02%
1,210
+4
+0.3% +$988
ISRG icon
487
Intuitive Surgical
ISRG
$141B
$253K 0.02%
484
+26
+6% +$13.5K
AMD icon
488
Advanced Micro Devices
AMD
$761B
$251K 0.02%
2,076
-4,697
-69% -$676K
BKH icon
489
Black Hills Corp
BKH
$5.59B
$251K 0.02%
4,285
+2
+0% +$122
CBOE icon
490
Cboe Global Markets
CBOE
$29.6B
$250K 0.02%
1,280
-42
-3% -$8.65K
WNS
491
DELISTED
WNS Holdings
WNS
$249K 0.02%
5,261
+805
+18% +$39.7K
APG icon
492
APi Group
APG
$18.6B
$249K 0.02%
+10,365
New +$246K
LCTU icon
493
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$247K 0.02%
3,849
-9,199
-71% -$592K
ECL icon
494
Ecolab
ECL
$79.7B
$246K 0.02%
+1,050
New +$261K
EQNR icon
495
Equinor
EQNR
$97.2B
$244K 0.02%
10,318
-9,431
-48% -$227K
VHT icon
496
Vanguard Health Care ETF
VHT
$19B
$240K 0.02%
948
– –
ICHR icon
497
Ichor Holdings
ICHR
$2.46B
$239K 0.02%
7,423
+2
+0% +$62
HOOD icon
498
Robinhood
HOOD
$84.1B
$238K 0.02%
+6,380
New +$206K
RDNT icon
499
RadNet
RDNT
$5.92B
$237K 0.02%
3,395
+8
+0.2% +$590
INSM icon
500
Insmed
INSM
$29.2B
$237K 0.02%
3,434
-118
-3% -$8.5K
18 19
20
21 22

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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.