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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
QCOM icon
76
Qualcomm
QCOM
$176B
$3.21M 0.26%
20,909
+13,307
+175% +$2.18M
ORCL icon
77
Oracle
ORCL
$423B
$3.18M 0.26%
19,112
+3,479
+22% +$618K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$3.15M 0.25%
41,621
+2,211
+6% +$175K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$3.12M 0.25%
55,130
+532
+1% +$29.7K
LLY icon
80
Eli Lilly
LLY
$1.06T
$3.11M 0.25%
4,030
– –
CVX icon
81
Chevron
CVX
$366B
$3.11M 0.25%
21,463
+10,442
+95% +$1.6M
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.11M 0.25%
27,694
-20,866
-43% -$2.23M
TMUS icon
83
T-Mobile US
TMUS
$190B
$3.09M 0.25%
14,016
-1,153
-8% -$262K
SE icon
84
Sea Limited
SE
$69.5B
$3.04M 0.25%
28,677
+4,114
+17% +$432K
HTGC icon
85
Hercules Capital
HTGC
$3.23B
$2.96M 0.24%
147,542
+15,467
+12% +$302K
AZN icon
86
AstraZeneca
AZN
$250B
$2.93M 0.24%
22,327
-1,581
-7% -$221K
NXPI icon
87
NXP Semiconductors
NXPI
$60.4B
$2.92M 0.24%
14,056
+8,224
+141% +$1.87M
RJF icon
88
Raymond James Financial
RJF
$34B
$2.9M 0.23%
18,687
-9,415
-34% -$1.42M
NVO
89
Novo Nordisk
NVO
$209B
$2.9M 0.23%
33,708
-6,725
-17% -$727K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$2.86M 0.23%
14,994
-1,704
-10% -$338K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.82M 0.23%
4,817
+1,289
+37% +$759K
ABT icon
92
Abbott
ABT
$187B
$2.82M 0.23%
24,915
+1,262
+5% +$146K
ASML icon
93
ASML
ASML
$669B
$2.74M 0.22%
3,960
+1,098
+38% +$788K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.69M 0.22%
20,381
-4,390
-18% -$605K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$2.66M 0.21%
18,372
-52
-0.3% -$8.06K
BAH icon
96
Booz Allen Hamilton
BAH
$9.15B
$2.66M 0.21%
20,643
-1,086
-5% -$169K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.52M 0.2%
19,617
+7,543
+62% +$977K
CPRT icon
98
Copart
CPRT
$27.5B
$2.48M 0.2%
43,248
+48
+0.1% +$2.73K
GFL icon
99
GFL Environmental
GFL
$14.9B
$2.48M 0.2%
55,657
-160
-0.3% -$6.96K
AMAT icon
100
Applied Materials
AMAT
$428B
$2.45M 0.2%
15,049
+11,593
+335% +$2.1M
2 3
4
5 6

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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.