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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
HLMN icon
501
Hillman Solutions
HLMN
$1.77B
$235K 0.02%
24,132
-4,200
-15% -$44.9K
ALLE icon
502
Allegion
ALLE
$14.1B
$235K 0.02%
1,795
+15
+0.8% +$2.12K
TREX icon
503
Trex
TREX
$4.91B
$234K 0.02%
+3,394
New +$239K
CNI icon
504
Canadian National Railway
CNI
$75.7B
$233K 0.02%
+2,292
New +$251K
KKR icon
505
KKR & Co
KKR
$93.2B
$231K 0.02%
1,560
-898
-37% -$132K
PSN icon
506
Parsons
PSN
$4.93B
$231K 0.02%
+2,500
New +$255K
ORAN
507
DELISTED
Orange
ORAN
$227K 0.02%
23,101
-10,476
-31% -$116K
KT icon
508
KT
KT
$8.72B
$226K 0.02%
14,557
-8,509
-37% -$135K
SMH icon
509
VanEck Semiconductor ETF
SMH
$70.1B
$225K 0.02%
+931
New +$231K
INTC icon
510
Intel
INTC
$492B
$225K 0.02%
11,218
-1,642
-13% -$37K
SLAB icon
511
Silicon Laboratories
SLAB
$7.2B
$224K 0.02%
1,807
+3
+0.2% +$344
RSG icon
512
Republic Services
RSG
$65.7B
$223K 0.02%
1,108
-34
-3% -$7.04K
BNTX icon
513
BioNTech
BNTX
$23.3B
$214K 0.02%
1,879
-172
-8% -$19.6K
ARCB icon
514
ArcBest
ARCB
$3.07B
$214K 0.02%
2,291
+18
+0.8% +$1.9K
ETHA
515
iShares Ethereum Trust ETF
ETHA
$5.53B
$213K 0.02%
+8,418
New +$196K
SPMD icon
516
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$213K 0.02%
+3,892
New +$219K
BAC icon
517
Bank of America
BAC
$447B
$212K 0.02%
4,833
-1,126
-19% -$49.5K
GWW icon
518
W.W. Grainger
GWW
$61.1B
$211K 0.02%
200
-1
-0.5% -$1.13K
AWI icon
519
Armstrong World Industries
AWI
$7.75B
$210K 0.02%
1,486
+24
+2% +$3.53K
IWO icon
520
iShares Russell 2000 Growth ETF
IWO
$14.9B
$207K 0.02%
+720
New +$213K
BECN
521
DELISTED
Beacon Roofing Supply, Inc.
BECN
$205K 0.02%
+2,016
New +$203K
WFRD icon
522
Weatherford International
WFRD
$6.66B
$204K 0.02%
2,853
-4,586
-62% -$376K
MUSA icon
523
Murphy USA
MUSA
$10.2B
$204K 0.02%
407
-46
-10% -$23.5K
AVAV icon
524
AeroVironment
AVAV
$9.57B
$204K 0.02%
1,324
-334
-20% -$65.4K
AEO icon
525
American Eagle Outfitters
AEO
$3.07B
$204K 0.02%
12,209
+3,300
+37% +$62.4K
19 20
21
22 23

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IWM
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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.