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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
NGG icon
551
National Grid
NGG
$79.9B
– –
-8,796
Closed -$564K
NKE icon
552
Nike
NKE
$62.5B
– –
-2,056
Closed -$223K
NTES icon
553
NetEase
NTES
$85.4B
– –
-4,228
Closed -$394K
OEF icon
554
iShares S&P 100 ETF
OEF
$20.5B
– –
-7,094
Closed -$1.58M
OLLI icon
555
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-3,520
Closed -$267K
OTIS icon
556
Otis Worldwide
OTIS
$27.7B
– –
-2,551
Closed -$228K
PFF icon
557
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,785
Closed -$336K
RCL icon
558
Royal Caribbean
RCL
$82.4B
– –
-13,784
Closed -$1.78M
RSG icon
559
Republic Services
RSG
$65.7B
– –
-2,548
Closed -$420K
SKM icon
560
SK Telecom
SKM
$12.8B
– –
-18,531
Closed -$397K
SNN icon
561
Smith & Nephew
SNN
$12.6B
– –
-12,498
Closed -$341K
SPG icon
562
Simon Property Group
SPG
$71.5B
– –
-51,079
Closed -$7.29M
SUI icon
563
Sun Communities
SUI
$14.4B
– –
-3,268
Closed -$437K
TFLO icon
564
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-27,572
Closed -$1.39M
TMDX icon
565
Transmedics
TMDX
$3.07B
– –
-4,916
Closed -$388K
WBD icon
566
Warner Bros
WBD
$67.4B
– –
-16,503
Closed -$188K
WIT icon
567
Wipro
WIT
$19.7B
– –
-161,338
Closed -$449K
WK icon
568
Workiva
WK
$3.66B
– –
-2,284
Closed -$232K
SGI
569
Somnigroup International
SGI
$13.6B
– –
-4,223
Closed -$215K
KRTX
570
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-743
Closed -$235K
NVTA
571
DELISTED
Invitae Corporation
NVTA
– –
-14,264
Closed -$8.94K
19 20 21 22
23

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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.