We are live on ! Find out more
MYIA

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
ITUB icon
526
Itaú Unibanco
ITUB
$86.9B
$88.2K 0.01%
14,415
+226
+2% +$1.36K
GRAB icon
527
Grab
GRAB
$15B
$43.5K ﹤0.01%
13,866
-281
-2% -$901
AGEN
528
Agenus
AGEN
$315M
$41.9K ﹤0.01%
3,615
– –
BBGI icon
529
Beasley Broadcasting Group
BBGI
$39.6M
$34.3K ﹤0.01%
+2,200
New +$38.2K
TLRY icon
530
Tilray
TLRY
$602M
$27.7K ﹤0.01%
1,123
+23
+2% +$443
VUZI icon
531
Vuzix
VUZI
$217M
$26.7K ﹤0.01%
+22,100
New +$36.1K
JEWL
532
DELISTED
Adamas One Corp
JEWL
$24.3K ﹤0.01%
55,556
– –
AAPL icon
533
CALL
Apple
AAPL
$4.5T
– –
-2,600
Closed -$300K
ABNB icon
534
Airbnb
ABNB
$111B
– –
-1,610
Closed -$219K
ACWX icon
535
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-114,202
Closed -$5.83M
AMLP icon
536
Alerian MLP ETF
AMLP
$13.3B
– –
-4,799
Closed -$204K
AMT icon
537
American Tower
AMT
$78.8B
– –
-1,376
Closed -$297K
ARES icon
538
Ares Management
ARES
$31B
– –
-3,429
Closed -$408K
BDX icon
539
Becton Dickinson
BDX
$48.9B
– –
-2,187
Closed -$533K
BLK icon
540
Blackrock
BLK
$175B
– –
-1,262
Closed -$1.02M
CIG icon
541
CEMIG Preferred Shares
CIG
$5.84B
– –
-53,902
Closed -$96.2K
DIOD icon
542
Diodes
DIOD
$4.65B
– –
-8,634
Closed -$695K
EAGG icon
543
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-4,356
Closed -$208K
EBAY icon
544
eBay
EBAY
$47.9B
– –
-12,843
Closed -$560K
EEM icon
545
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-18,500
Closed -$185
HAS icon
546
Hasbro
HAS
$13.3B
– –
-9,029
Closed -$461K
HYG icon
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,915
Closed -$226K
IJK icon
548
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-35,610
Closed -$2.82M
JNPR
549
DELISTED
Juniper Networks
JNPR
– –
-42,099
Closed -$1.24M
MLCO icon
550
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-10,718
Closed -$95.1K
19 20 21
22
23

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.