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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
BA icon
551
PUT
Boeing
BA
$184B
$750 ﹤0.01%
+200
New +$31.4K
M icon
552
PUT
Macy's
M
$6.55B
$460 ﹤0.01%
+1,000
New +$15.9K
WPM icon
553
CALL
Wheaton Precious Metals
WPM
$60.6B
$432 ﹤0.01%
+200
New +$12.4K
QNST icon
554
CALL
QuinStreet
QNST
$1.26B
$250 ﹤0.01%
200
– –
CMCSA icon
555
PUT
Comcast
CMCSA
$89.4B
$123 ﹤0.01%
+10,000
New +$415K
AAPL icon
556
PUT
Apple
AAPL
$4.5T
$1 ﹤0.01%
11,700
-11,100
-49% -$2.62M
ACIW icon
557
ACI Worldwide
ACIW
$5.34B
– –
-4,083
Closed -$208K
EFOR
558
Everforth Inc
EFOR
$1.33B
– –
-2,880
Closed -$269K
AVTR icon
559
Avantor
AVTR
$9.29B
– –
-10,343
Closed -$268K
BCE icon
560
BCE
BCE
$21B
– –
-19,088
Closed -$664K
BNDX icon
561
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-5,320
Closed -$267K
BRFS
562
DELISTED
BRF SA
BRFS
– –
-72,432
Closed -$317K
CEG icon
563
Constellation Energy
CEG
$95.8B
– –
-2,814
Closed -$732K
CI icon
564
Cigna
CI
$73.6B
– –
-1,733
Closed -$600K
CNC icon
565
Centene
CNC
$32.9B
– –
-8,082
Closed -$608K
CRL icon
566
Charles River Laboratories
CRL
$13.2B
– –
-3,252
Closed -$641K
CVLT icon
567
Commault Systems
CVLT
$5.78B
– –
-2,355
Closed -$362K
DG icon
568
Dollar General
DG
$27B
– –
-54,449
Closed -$4.6M
DHR icon
569
Danaher
DHR
$147B
– –
-3,231
Closed -$898K
DKNG icon
570
DraftKings
DKNG
$12B
– –
-20,812
Closed -$816K
DMXF icon
571
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
– –
-5,693
Closed -$410K
DOW icon
572
Dow Inc
DOW
$22.1B
– –
-22,191
Closed -$1.21M
DSI icon
573
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-5,376
Closed -$585K
ELF icon
574
e.l.f. Beauty
ELF
$5.62B
– –
-1,780
Closed -$194K
ENTG icon
575
Entegris
ENTG
$22B
– –
-4,653
Closed -$524K
21 22
23
24 25

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IWM
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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.