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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
EPAM icon
576
EPAM Systems
EPAM
$5.02B
– –
-3,274
Closed -$652K
EQIX icon
577
Equinix
EQIX
$103B
– –
-567
Closed -$503K
ESGE icon
578
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-6,316
Closed -$230K
FN icon
579
Fabrinet
FN
$18.9B
– –
-3,173
Closed -$750K
FROG icon
580
JFrog
FROG
$10.7B
– –
-9,456
Closed -$275K
FTI icon
581
TechnipFMC
FTI
$29.1B
– –
-7,826
Closed -$205K
GHC icon
582
Graham Holdings Company
GHC
$4.99B
– –
-230
Closed -$189K
GMAB icon
583
Genmab
GMAB
$19.2B
– –
-7,883
Closed -$192K
GMED icon
584
Globus Medical
GMED
$11.7B
– –
-12,533
Closed -$897K
HAL icon
585
Halliburton
HAL
$28B
– –
-147,365
Closed -$4.28M
IGEB icon
586
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-7,253
Closed -$337K
IQV icon
587
IQVIA
IQV
$39.8B
– –
-1,409
Closed -$334K
IWV icon
588
iShares Russell 3000 ETF
IWV
$20.4B
– –
-601
Closed -$196K
JD icon
589
JD.com
JD
$45.2B
– –
-6,971
Closed -$279K
K
590
DELISTED
Kellanova
K
– –
-3,542
Closed -$286K
KGC icon
591
CALL
Kinross Gold
KGC
$32.5B
– –
-5,000
Closed -$3.1K
KMX icon
592
CarMax
KMX
$8.34B
– –
-13,036
Closed -$1.01M
KRYS icon
593
Krystal Biotech
KRYS
$9.81B
– –
-1,027
Closed -$187K
LOGI icon
594
Logitech
LOGI
$15B
– –
-2,920
Closed -$262K
MC icon
595
Moelis & Co
MC
$4.72B
– –
-2,707
Closed -$185K
MGM icon
596
MGM Resorts International
MGM
$10.9B
– –
-8,169
Closed -$319K
MKL icon
597
Markel Group
MKL
$22.8B
– –
-368
Closed -$577K
MLM icon
598
Martin Marietta Materials
MLM
$33B
– –
-710
Closed -$382K
MMS icon
599
Maximus
MMS
$2.9B
– –
-3,718
Closed -$346K
NYT icon
600
New York Times
NYT
$10.5B
– –
-3,416
Closed -$190K
21 22 23
24
25

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IWM
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NEI
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EC
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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.