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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
JNPR
526
DELISTED
Juniper Networks
JNPR
$203K 0.02%
5,415
-197
-4% -$7.45K
LADR
527
Ladder Capital
LADR
$1.22B
$193K 0.02%
17,261
+42
+0.2% +$482
WIT icon
528
Wipro
WIT
$19.7B
$188K 0.02%
+53,187
New +$182K
EVRI
529
DELISTED
Everi Holdings
EVRI
$172K 0.01%
12,724
-4,194
-25% -$56.1K
EARN
530
Ellington Residential Mortgage REIT
EARN
$164M
$152K 0.01%
+23,000
New +$154K
ATEC icon
531
Alphatec Holdings
ATEC
$1.47B
$152K 0.01%
+16,526
New +$132K
INN
532
Summit Hotel Properties
INN
$670M
$140K 0.01%
+20,452
New +$134K
GIFT
533
Giftify Inc
GIFT
$31.4M
$109K 0.01%
+100,000
New +$148K
GGB icon
534
Gerdau
GGB
$9.74B
$101K 0.01%
+35,007
New +$116K
VUZI icon
535
Vuzix
VUZI
$217M
$87.1K 0.01%
+22,100
New +$45.3K
WULF icon
536
TeraWulf
WULF
$8.08B
$79.4K 0.01%
+14,030
New +$90.5K
QQQ icon
537
CALL
Invesco QQQ Trust
QQQ
$479B
$65.3K 0.01%
400
-600
-60% -$303K
ITUB icon
538
Itaú Unibanco
ITUB
$86.9B
$56.6K ﹤0.01%
+12,933
New +$66.5K
MSFT icon
539
CALL
Microsoft
MSFT
$3.76T
$36.9K ﹤0.01%
300
– –
IWM icon
540
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$27.6K ﹤0.01%
2,500
– –
META icon
541
CALL
Meta Platforms (Facebook)
META
$1.52T
$18.1K ﹤0.01%
100
– –
TLRY icon
542
Tilray
TLRY
$602M
$14.6K ﹤0.01%
+1,100
New +$16.1K
UNH icon
543
CALL
UnitedHealth
UNH
$371B
$14.1K ﹤0.01%
200
– –
PGR icon
544
PUT
Progressive
PGR
$124B
$8.05K ﹤0.01%
+10,000
New +$2.52M
GE icon
545
CALL
GE Aerospace
GE
$380B
$3.4K ﹤0.01%
100
– –
EA
546
CALL
DELISTED
Electronic Arts
EA
$2.94K ﹤0.01%
200
+100
+100% +$15.4K
UNG icon
547
CALL
United States Natural Gas Fund
UNG
$497M
$2.72K ﹤0.01%
+700
New +$10K
BAC icon
548
PUT
Bank of America
BAC
$447B
$2.56K ﹤0.01%
+1,000
New +$44K
QCOM icon
549
PUT
Qualcomm
QCOM
$170B
$2.3K ﹤0.01%
+100
New +$16.4K
RELX icon
550
CALL
RELX
RELX
$62.1B
$1.5K ﹤0.01%
5,000
– –
20 21
22
23 24

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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 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.