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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
+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
ABT icon
76
Abbott
ABT
$188B
$3.73M 0.29%
32,807
+1,122
+4% +$129K
GS icon
77
Goldman Sachs
GS
$301B
$3.51M 0.27%
8,399
+3
+0% +$1.16K
SPOT icon
78
Spotify
SPOT
$105B
$3.49M 0.27%
13,231
-486
-4% -$114K
JNJ icon
79
Johnson & Johnson
JNJ
$631B
$3.49M 0.27%
22,051
+1,033
+5% +$164K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.44M 0.26%
42,073
+1,254
+3% +$97.7K
LLY icon
81
Eli Lilly
LLY
$1.1T
$3.43M 0.26%
4,408
+278
+7% +$198K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50B
$3.36M 0.26%
17,988
+16,008
+808% +$2.85M
ARKK icon
83
ARK Innovation ETF
ARKK
$6.37B
$3.36M 0.26%
67,063
-1,506
-2% -$73.4K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$30B
$3.36M 0.26%
61,703
-64,014
-51% -$3.34M
TEAM icon
85
Atlassian
TEAM
$38.5B
$3.29M 0.25%
16,870
-476
-3% -$104K
AZN icon
86
AstraZeneca
AZN
$251B
$3.25M 0.25%
23,977
+5,336
+29% +$707K
CVX icon
87
Chevron
CVX
$382B
$3.22M 0.25%
20,439
+9,655
+90% +$1.46M
URI icon
88
United Rentals
URI
$70.8B
$3.22M 0.25%
4,466
-684
-13% -$439K
AVGO icon
89
Broadcom
AVGO
$2.01T
$3.14M 0.24%
23,720
+420
+2% +$52K
PEP icon
90
PepsiCo
PEP
$188B
$3.13M 0.24%
17,873
+1,261
+8% +$212K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.12M 0.24%
53,748
-5,881
-10% -$327K
MRK icon
92
Merck
MRK
$323B
$3.11M 0.24%
23,536
+485
+2% +$59.8K
BAH icon
93
Booz Allen Hamilton
BAH
$9.37B
$3.1M 0.24%
20,909
-811
-4% -$114K
IBN icon
94
ICICI Bank
IBN
$108B
$3.05M 0.23%
115,556
-5,238
-4% -$131K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.05M 0.23%
54,282
+20,968
+63% +$1.1M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.8B
$3.04M 0.23%
38,017
-15,299
-29% -$1.17M
IYW icon
97
iShares US Technology ETF
IYW
$25.3B
$2.92M 0.22%
21,638
+3,255
+18% +$424K
HSY icon
98
Hershey
HSY
$36.7B
$2.91M 0.22%
14,974
+13,567
+964% +$2.62M
STE icon
99
Steris
STE
$23.3B
$2.9M 0.22%
12,905
-752
-6% -$170K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.88M 0.22%
25,006
+3
+0% +$329
2 3
4
5 6

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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.