We are live on ! Find out more
MYIA

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
RACE icon
51
Ferrari
RACE
$71.4B
$5.13M 0.39%
11,756
-682
-5% -$264K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.11M 0.39%
55,620
+3,186
+6% +$284K
PGR icon
53
Progressive
PGR
$125B
$5.11M 0.39%
24,703
-1,093
-4% -$203K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$5.11M 0.39%
11,500
+338
+3% +$145K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.1M 0.39%
49,173
+3,977
+9% +$396K
ASML icon
56
ASML
ASML
$673B
$5.09M 0.39%
5,247
-293
-5% -$260K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$5.04M 0.39%
34,130
+1,394
+4% +$200K
NSC icon
58
Norfolk Southern
NSC
$75.5B
$5.03M 0.39%
19,749
-422
-2% -$104K
DYNF icon
59
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$4.91M 0.38%
+110,478
New +$4.64M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.85M 0.37%
79,774
-1,866
-2% -$106K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.59M 0.35%
36,440
+1,398
+4% +$165K
IBM icon
62
IBM
IBM
$225B
$4.57M 0.35%
23,955
-275
-1% -$50.2K
AON icon
63
Aon
AON
$75.9B
$4.53M 0.35%
13,562
-185
-1% -$57.4K
CP icon
64
Canadian Pacific Kansas City
CP
$80.3B
$4.48M 0.34%
50,866
-2,441
-5% -$205K
HD icon
65
Home Depot
HD
$349B
$4.43M 0.34%
11,537
+3,137
+37% +$1.15M
TCBK icon
66
TriCo Bancshares
TCBK
$1.81B
$4.41M 0.34%
119,820
-1,273
-1% -$46.3K
NVR icon
67
NVR
NVR
$16.7B
$4.34M 0.33%
536
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.6B
$4.32M 0.33%
20,544
-252
-1% -$50.3K
ABBV icon
69
AbbVie
ABBV
$434B
$4.28M 0.33%
23,496
+589
+3% +$102K
GLD icon
70
SPDR Gold Trust
GLD
$142B
$4.2M 0.32%
20,405
+488
+2% +$93.7K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$45.4B
$4.06M 0.31%
17,990
-1,132
-6% -$235K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.7B
$4.06M 0.31%
48,052
-1,453
-3% -$117K
V icon
73
Visa
V
$676B
$3.92M 0.3%
14,050
+4
+0% +$1.1K
MELI icon
74
Mercado Libre
MELI
$93.2B
$3.9M 0.3%
2,578
-726
-22% -$1.19M
RJF icon
75
Raymond James Financial
RJF
$34.5B
$3.8M 0.29%
29,567
+12,809
+76% +$1.49M
1 2
3
4 5

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.