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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
BKH icon
501
Black Hills Corp
BKH
$5.62B
– –
-4,483
Closed -$227K
BTU icon
502
Peabody Energy
BTU
$3B
– –
-8,157
Closed -$212K
CHH icon
503
Choice Hotels
CHH
$4.62B
– –
-5,629
Closed -$690K
CIEN icon
504
Ciena
CIEN
$54.9B
– –
-12,861
Closed -$608K
CM icon
505
Canadian Imperial Bank of Commerce
CM
$109B
– –
-6,847
Closed -$264K
COR icon
506
Cencora
COR
$62B
– –
-2,829
Closed -$509K
DDOG icon
507
Datadog
DDOG
$93.6B
– –
-2,419
Closed -$220K
DKNG icon
508
DraftKings
DKNG
$12B
– –
-16,778
Closed -$494K
ESGD icon
509
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-3,531
Closed -$244K
ESGE icon
510
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-9,559
Closed -$289K
FE icon
511
FirstEnergy
FE
$27.1B
– –
-171,030
Closed -$5.85M
FIS icon
512
Fidelity National Information Services
FIS
$21.9B
– –
-105,729
Closed -$5.84M
FTI icon
513
TechnipFMC
FTI
$29.1B
– –
-12,150
Closed -$247K
GEN icon
514
Gen Digital
GEN
$17.5B
– –
-63,522
Closed -$1.12M
GKOS icon
515
Glaukos
GKOS
$10.7B
– –
-3,158
Closed -$238K
GMAB icon
516
Genmab
GMAB
$19.2B
– –
-6,390
Closed -$225K
GMED icon
517
PUT
Globus Medical
GMED
$11.7B
– –
-10,000
Closed -$8.07K
ICFI icon
518
ICF International
ICFI
$1.66B
– –
-2,060
Closed -$249K
ICHR icon
519
Ichor Holdings
ICHR
$2.43B
– –
-6,582
Closed -$204K
IEX icon
520
IDEX
IEX
$17.2B
– –
-3,683
Closed -$766K
LIDR icon
521
AEye
LIDR
$60.2M
– –
-4,070
Closed -$25.6K
LKQ icon
522
LKQ Corp
LKQ
$6.22B
– –
-4,925
Closed -$244K
LPLA icon
523
LPL Financial
LPLA
$29.3B
– –
-981
Closed -$233K
MBLY icon
524
Mobileye
MBLY
$2.21B
– –
-8,939
Closed -$371K
MGPI icon
525
MGP Ingredients
MGPI
$381M
– –
-2,512
Closed -$265K
18 19 20
21
22

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CW
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IWM
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NEI
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EC
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SFM
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CIC
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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.