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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
+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
ATRC icon
501
AtriCure
ATRC
$2.12B
$224K 0.02%
+7,375
New +$247K
LCTD icon
502
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$224K 0.02%
+4,899
New +$216K
DOOR
503
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$222K 0.02%
+1,688
New +$190K
MGNI icon
504
Magnite
MGNI
$3.47B
$220K 0.02%
20,476
-1,443
-7% -$14.4K
APP icon
505
Applovin
APP
$113B
$220K 0.02%
+3,179
New +$168K
KEX icon
506
Kirby Corp
KEX
$7B
$219K 0.02%
+2,298
New +$194K
EHC icon
507
Encompass Health
EHC
$12.5B
$213K 0.02%
+2,579
New +$189K
AVAV icon
508
AeroVironment
AVAV
$9.57B
$213K 0.02%
+1,389
New +$185K
DO
509
DELISTED
Diamond Offshore Drilling, Inc.
DO
$213K 0.02%
+15,602
New +$192K
SR icon
510
Spire
SR
$4.79B
$210K 0.02%
3,424
+57
+2% +$3.41K
GWW icon
511
W.W. Grainger
GWW
$61.1B
$208K 0.02%
+204
New +$190K
MDB icon
512
MongoDB
MDB
$33.5B
$205K 0.02%
572
-34
-6% -$13.9K
NUVL
513
DELISTED
Nuvalent
NUVL
$202K 0.02%
+2,687
New +$214K
TPL icon
514
Texas Pacific Land
TPL
$24.2B
$201K 0.02%
1,044
-279
-21% -$47.9K
NSP icon
515
Insperity
NSP
$1.96B
$201K 0.02%
+1,835
New +$195K
WLDN icon
516
Willdan Group
WLDN
$1.24B
$201K 0.02%
+6,926
New +$151K
SVV icon
517
Savers
SVV
$1.89B
$193K 0.01%
+10,026
New +$187K
ARRY icon
518
Array Technologies
ARRY
$819M
$183K 0.01%
+12,265
New +$169K
DAN icon
519
Dana Inc
DAN
$3.21B
$176K 0.01%
13,859
+3,458
+33% +$44.8K
TTMI icon
520
TTM Technologies
TTMI
$13.7B
$175K 0.01%
11,191
-21
-0.2% -$312
EVRI
521
DELISTED
Everi Holdings
EVRI
$169K 0.01%
16,844
+5,371
+47% +$55.6K
LADR
522
Ladder Capital
LADR
$1.22B
$155K 0.01%
13,927
-388
-3% -$4.26K
FOLD
523
DELISTED
Amicus Therapeutics
FOLD
$135K 0.01%
11,448
+304
+3% +$3.89K
INN
524
Summit Hotel Properties
INN
$670M
$134K 0.01%
20,513
+10,312
+101% +$67.3K
IEMG icon
525
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$127K 0.01%
24,082
-109,979
-82% -$5.51M
19 20
21
22 23

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IWM
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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.