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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$4.54M 0.37%
20,530
+1,839
+10% +$419K
EG icon
52
Everest Group
EG
$14.4B
$4.49M 0.36%
12,388
+580
+5% +$217K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.4M 0.36%
71,758
+16,596
+30% +$1.05M
NVR icon
54
NVR
NVR
$17B
$4.38M 0.35%
536
– –
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$4.31M 0.35%
84,106
-22,015
-21% -$1.13M
V icon
56
Visa
V
$677B
$4.2M 0.34%
13,292
+2,650
+25% +$797K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.2M 0.34%
59,708
+20,118
+51% +$1.48M
SOXX icon
58
iShares Semiconductor ETF
SOXX
$45.9B
$4.1M 0.33%
19,006
+1,583
+9% +$353K
NFLX icon
59
Netflix
NFLX
$309B
$4.08M 0.33%
45,760
+13,220
+41% +$1.09M
SLB icon
60
SLB Ltd
SLB
$75B
$4.05M 0.33%
105,721
+66,016
+166% +$2.77M
SAP icon
61
SAP
SAP
$238B
$4.03M 0.33%
16,367
+11,057
+208% +$2.63M
ARKK icon
62
ARK Innovation ETF
ARKK
$6.29B
$3.91M 0.32%
68,818
-6,956
-9% -$373K
APP icon
63
Applovin
APP
$116B
$3.78M 0.31%
11,685
-7,625
-39% -$1.93M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.78M 0.3%
27,445
-4,713
-15% -$690K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.62M 0.29%
61,198
+4,084
+7% +$249K
DAL icon
66
Delta Air Lines
DAL
$60.1B
$3.59M 0.29%
+59,392
New +$3.51M
LRCX icon
67
Lam Research
LRCX
$390B
$3.58M 0.29%
+49,562
New +$3.76M
TGT icon
68
Target
TGT
$68B
$3.49M 0.28%
25,816
+20,188
+359% +$2.89M
NOC icon
69
Northrop Grumman
NOC
$81.2B
$3.45M 0.28%
7,351
+6,820
+1,284% +$3.43M
PARA
70
DELISTED
Paramount Global Class B
PARA
$3.44M 0.28%
328,939
-96,883
-23% -$1.04M
PPG icon
71
PPG Industries
PPG
$26.6B
$3.43M 0.28%
28,689
-7,518
-21% -$940K
GS icon
72
Goldman Sachs
GS
$303B
$3.41M 0.28%
5,960
+529
+10% +$295K
AON icon
73
Aon
AON
$76B
$3.39M 0.27%
9,450
-1,889
-17% -$695K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.37M 0.27%
34,796
+3,562
+11% +$340K
TSN icon
75
Tyson Foods
TSN
$20.4B
$3.37M 0.27%
58,631
-17,509
-23% -$1.06M
1 2
3
4 5

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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.