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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
+11.32%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$133M
Cap. Flow
+$35.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
32.58%
Holding
546
New
48
Increased
166
Reduced
267
Closed
52

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$11M
3
NEE icon
NextEra Energy
NEE
+$7.09M
4
AAPL icon
Apple
AAPL
+$6.78M
5
DFS
Discover Financial Services
DFS
+$6.58M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.02M
2
CTSH icon
Cognizant
CTSH
+$6.94M
3
SWK icon
Stanley Black & Decker
SWK
+$6.02M
4
FE icon
FirstEnergy
FE
+$5.85M
5
FIS icon
Fidelity National Information Services
FIS
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Financials 9.36%
3 Healthcare 7.57%
4 Consumer Discretionary 6.36%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$27.9B
$4.43M 0.42%
122,682
-45,482
-27% -$1.75M
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.38M 0.42%
45,196
-20,359
-31% -$1.82M
CP icon
53
Canadian Pacific Kansas City
CP
$79.9B
$4.21M 0.4%
53,307
-2,625
-5% -$192K
RACE icon
54
Ferrari
RACE
$71.5B
$4.21M 0.4%
12,438
-331
-3% -$111K
ASML icon
55
ASML
ASML
$672B
$4.19M 0.4%
5,540
-125
-2% -$82.5K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.4B
$4.17M 0.4%
20,796
-257
-1% -$46K
TEAM icon
57
Atlassian
TEAM
$38.7B
$4.13M 0.39%
17,346
+2,714
+19% +$533K
PGR icon
58
Progressive
PGR
$124B
$4.11M 0.39%
25,796
-5,871
-19% -$919K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.8B
$4.02M 0.38%
53,316
+16,031
+43% +$1.13M
AON icon
60
Aon
AON
$75.6B
$4M 0.38%
13,747
-246
-2% -$78.7K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.99M 0.38%
35,042
+1,799
+5% +$189K
IBM icon
62
IBM
IBM
$223B
$3.96M 0.38%
24,230
-110
-0.5% -$16.6K
TSN icon
63
Tyson Foods
TSN
$20.2B
$3.93M 0.37%
73,103
-63,809
-47% -$3.1M
GLW icon
64
Corning
GLW
$138B
$3.81M 0.36%
125,275
-57,628
-32% -$1.65M
GLD icon
65
SPDR Gold Trust
GLD
$142B
$3.81M 0.36%
19,917
-118
-0.6% -$21.6K
NVR icon
66
NVR
NVR
$16.7B
$3.75M 0.36%
536
– –
NVDA icon
67
NVIDIA
NVDA
$5.28T
$3.73M 0.35%
75,290
-5,280
-7% -$245K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.72M 0.35%
49,505
+30,905
+166% +$2.2M
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.68M 0.35%
52,252
+28,301
+118% +$1.87M
SOXX icon
70
iShares Semiconductor ETF
SOXX
$45.2B
$3.67M 0.35%
19,122
-2,055
-10% -$345K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.66M 0.35%
34,930
+717
+2% +$70.2K
V icon
72
Visa
V
$671B
$3.66M 0.35%
14,046
-297
-2% -$73.2K
ARKK icon
73
ARK Innovation ETF
ARKK
$6.35B
$3.59M 0.34%
68,569
-4,649
-6% -$201K
ABBV icon
74
AbbVie
ABBV
$434B
$3.55M 0.34%
22,907
-303
-1% -$44.2K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.8B
$3.54M 0.34%
32,692
+24,932
+321% +$2.61M
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q4 2023, Mount Yale Investment Advisors held 546 positions worth $1.05B, up 14% from $920M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mount Yale Investment Advisors deployed $35.3M of net new capital in Q4 2023, opening 48 new positions and adding to 166 existing holdings. Its largest new stake was JPMorgan Income ETF: 247,577 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.02M trimmed.

  • Mount Yale Investment Advisors's largest Q4 2023 buy was JPMorgan Income ETF: 247,577 shares worth $11.3M.
  • Mount Yale Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $12.6M increase.
  • Mount Yale Investment Advisors's biggest Q4 2023 reduction was JPMorgan Chase, cutting an estimated $7.02M.
  • Mount Yale Investment Advisors fully exited Stanley Black & Decker in Q4 2023, selling an estimated $6.02M.
  • Mount Yale Investment Advisors's ten largest holdings make up 33% of its $1.05B portfolio in Q4 2023.
  • Mount Yale Investment Advisors opened 48 new positions and closed 52 in Q4 2023.
  • Mount Yale Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.