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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
MHK icon
526
Mohawk Industries
MHK
$9.19B
– –
-2,866
Closed -$246K
CALY
527
Callaway Golf Company
CALY
$3.04B
– –
-11,807
Closed -$163K
MOMO
528
Hello Group
MOMO
$870M
– –
-14,186
Closed -$99K
NSP icon
529
Insperity
NSP
$1.96B
– –
-2,335
Closed -$228K
OMC icon
530
Omnicom Group
OMC
$23.2B
– –
-4,590
Closed -$342K
PRI icon
531
Primerica
PRI
$9.65B
– –
-1,074
Closed -$208K
RDY icon
532
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-33,505
Closed -$448K
RTX icon
533
RTX Corp
RTX
$302B
– –
-11,742
Closed -$845K
SLNH icon
534
Soluna Holdings
SLNH
$189M
– –
-1,462
Closed -$7.66K
SONY icon
535
Sony
SONY
$140B
– –
-19,685
Closed -$324K
SSNC icon
536
SS&C Technologies
SSNC
$18.7B
– –
-5,257
Closed -$276K
SWK icon
537
Stanley Black & Decker
SWK
$15.5B
– –
-72,078
Closed -$6.02M
TCOM icon
538
Trip.com Group
TCOM
$29.7B
– –
-9,527
Closed -$333K
TECK icon
539
Teck Resources
TECK
$32.8B
– –
-4,946
Closed -$213K
YUMC icon
540
Yum China
YUMC
$16.5B
– –
-4,567
Closed -$254K
AXNX
541
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,880
Closed -$218K
DO
542
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-12,684
Closed -$186K
DOOR
543
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,183
Closed -$390K
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,200
Closed -$505K
18 19 20 21
22

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IWM
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NEI
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EC
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SFM
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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.