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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
TMUS icon
101
T-Mobile US
TMUS
$186B
$2.49M 0.24%
15,506
-983
-6% -$145K
LLY icon
102
Eli Lilly
LLY
$1.08T
$2.41M 0.23%
4,130
+649
+19% +$379K
AVY icon
103
Avery Dennison
AVY
$13.3B
$2.38M 0.23%
11,768
-121
-1% -$22.6K
CBOE icon
104
Cboe Global Markets
CBOE
$30.4B
$2.34M 0.22%
13,079
-567
-4% -$97.2K
HTGC icon
105
Hercules Capital
HTGC
$3.19B
$2.32M 0.22%
138,983
-21,960
-14% -$347K
ACGL icon
106
Arch Capital
ACGL
$33.3B
$2.31M 0.22%
31,079
-844
-3% -$69K
IYW icon
107
iShares US Technology ETF
IYW
$25.5B
$2.26M 0.21%
18,383
+3,899
+27% +$442K
CNQ icon
108
Canadian Natural Resources
CNQ
$97.1B
$2.21M 0.21%
67,562
+50,438
+295% +$1.63M
DWX icon
109
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.16M 0.21%
60,805
-1,469
-2% -$49.5K
WFC icon
110
Wells Fargo
WFC
$264B
$2.16M 0.21%
43,900
-12,130
-22% -$523K
UBS icon
111
UBS Group
UBS
$177B
$2.16M 0.21%
69,896
+46,179
+195% +$1.21M
ADI icon
112
Analog Devices
ADI
$189B
$2.15M 0.2%
10,844
-2,362
-18% -$422K
CPRT icon
113
Copart
CPRT
$26.9B
$2.14M 0.2%
43,595
-2,579
-6% -$122K
WCN
114
Waste Connections
WCN
$41.8B
$2.11M 0.2%
14,130
-454
-3% -$62.4K
ADBE icon
115
Adobe
ADBE
$106B
$2.09M 0.2%
3,508
-353
-9% -$204K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.08M 0.2%
28,905
+948
+3% +$65.7K
TSM icon
117
TSMC
TSM
$2.19T
$2.08M 0.2%
19,991
-433
-2% -$41.3K
BKNG icon
118
Booking.com
BKNG
$158B
$2.07M 0.2%
14,600
+325
+2% +$40.5K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.04M 0.19%
26,144
-5,517
-17% -$412K
TRI icon
120
Thomson Reuters
TRI
$44.5B
$2.03M 0.19%
13,650
-339
-2% -$45.8K
SCHW
121
Charles Schwab
SCHW
$189B
$2.02M 0.19%
29,408
+7,209
+32% +$416K
TJX icon
122
TJX Companies
TJX
$176B
$1.99M 0.19%
21,163
+2,727
+15% +$245K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$1.98M 0.19%
26,128
+8,316
+47% +$588K
SAP icon
124
SAP
SAP
$239B
$1.97M 0.19%
12,773
+4,067
+47% +$588K
KR icon
125
Kroger
KR
$34.6B
$1.94M 0.18%
42,393
+166
+0.4% +$7.37K
3 4
5
6 7

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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.