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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
ABT icon
76
Abbott
ABT
$187B
$3.49M 0.33%
31,685
+6,183
+24% +$618K
DG icon
77
Dollar General
DG
$27B
$3.38M 0.32%
24,855
-15,230
-38% -$1.85M
JNJ icon
78
Johnson & Johnson
JNJ
$626B
$3.29M 0.31%
21,018
-637
-3% -$97.7K
TSLA icon
79
Tesla
TSLA
$1.3T
$3.29M 0.31%
13,250
+5,184
+64% +$1.23M
GS icon
80
Goldman Sachs
GS
$304B
$3.24M 0.31%
8,396
-260
-3% -$86.8K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.21M 0.31%
59,629
-10,454
-15% -$530K
DIS icon
82
Walt Disney
DIS
$178B
$3.05M 0.29%
33,776
+1,757
+5% +$155K
STE icon
83
Steris
STE
$23B
$3M 0.29%
13,657
-247
-2% -$52.2K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.97M 0.28%
40,819
+661
+2% +$45.5K
URI icon
85
United Rentals
URI
$72B
$2.95M 0.28%
5,150
-79
-2% -$37.3K
HD icon
86
Home Depot
HD
$346B
$2.91M 0.28%
8,400
-9
-0.1% -$2.79K
IBN icon
87
ICICI Bank
IBN
$107B
$2.88M 0.27%
120,794
-3,595
-3% -$82.8K
PEP icon
88
PepsiCo
PEP
$188B
$2.82M 0.27%
16,612
+1,847
+13% +$306K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.82M 0.27%
+35,610
New +$2.61M
BAH icon
90
Booz Allen Hamilton
BAH
$9.19B
$2.78M 0.26%
21,720
-1,530
-7% -$191K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.72M 0.26%
64,864
+782
+1% +$33.4K
CME icon
92
CME Group
CME
$95.2B
$2.65M 0.25%
12,606
+834
+7% +$178K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$2.63M 0.25%
25,003
+4
+0% +$392
NVS icon
94
Novartis
NVS
$295B
$2.61M 0.25%
25,890
+2,351
+10% +$227K
JPM icon
95
JPMorgan Chase
JPM
$953B
$2.6M 0.25%
15,301
-46,329
-75% -$7.02M
AVGO icon
96
Broadcom
AVGO
$2.05T
$2.6M 0.25%
23,300
+2,650
+13% +$251K
SPOT icon
97
Spotify
SPOT
$105B
$2.58M 0.24%
13,717
+675
+5% +$118K
MRK icon
98
Merck
MRK
$319B
$2.51M 0.24%
23,051
+220
+1% +$22.8K
LIN icon
99
Linde
LIN
$225B
$2.51M 0.24%
6,116
-5
-0.1% -$1.97K
AZN icon
100
AstraZeneca
AZN
$249B
$2.51M 0.24%
18,641
-9,615
-34% -$1.25M
2 3
4
5 6

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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.