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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
OPCH icon
601
Option Care Health
OPCH
$3.67B
– –
-6,627
Closed -$207K
PCVX icon
602
Vaxcyte
PCVX
$8.67B
– –
-4,000
Closed -$457K
PHG icon
603
Philips
PHG
$26.3B
– –
-9,634
Closed -$292K
PINS icon
604
Pinterest
PINS
$13.8B
– –
-25,180
Closed -$815K
SCHP icon
605
Schwab US TIPS ETF
SCHP
$16.2B
– –
-7,516
Closed -$202K
SEM
606
DELISTED
Select Medical
SEM
– –
-10,299
Closed -$193K
SHYG icon
607
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-4,577
Closed -$199K
SIG icon
608
Signet Jewelers
SIG
$3.67B
– –
-2,797
Closed -$288K
SJM icon
609
J.M. Smucker
SJM
$12.6B
– –
-3,260
Closed -$395K
SUSC icon
610
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-13,097
Closed -$312K
SWKS icon
611
Skyworks Solutions
SWKS
$10.4B
– –
-44,980
Closed -$4.44M
TDG icon
612
TransDigm Group
TDG
$67.6B
– –
-308
Closed -$440K
TIMB icon
613
TIM SA
TIMB
$8.79B
– –
-16,423
Closed -$283K
TPL icon
614
Texas Pacific Land
TPL
$24.2B
– –
-837
Closed -$247K
TROX icon
615
Tronox
TROX
$993M
– –
-19,375
Closed -$283K
TSLA icon
616
PUT
Tesla
TSLA
$1.31T
– –
-5,500
Closed -$4.65K
ULTA icon
617
Ulta Beauty
ULTA
$23.6B
– –
-1,478
Closed -$575K
USXF icon
618
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-12,044
Closed -$591K
VGSH icon
619
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,262
Closed -$252K
VTIP icon
620
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-7,778
Closed -$384K
VWOB icon
621
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-3,493
Closed -$232K
WCC
622
WESCO International
WCC
$17.9B
– –
-1,219
Closed -$205K
WSC icon
623
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-9,142
Closed -$344K
XBI icon
624
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,842
Closed -$281K
PRMW
625
DELISTED
Primo Water Corporation
PRMW
– –
-13,963
Closed -$353K
21 22 23 24
25

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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.