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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
AVY icon
101
Avery Dennison
AVY
$13.5B
$2.76M 0.21%
12,377
+609
+5% +$126K
ACGL icon
102
Arch Capital
ACGL
$33.4B
$2.7M 0.21%
29,239
-1,840
-6% -$156K
LIN icon
103
Linde
LIN
$225B
$2.69M 0.21%
5,786
-330
-5% -$143K
HTGC icon
104
Hercules Capital
HTGC
$3.2B
$2.58M 0.2%
140,090
+1,107
+0.8% +$19.7K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.56M 0.2%
34,490
-17,762
-34% -$1.26M
TSLA icon
106
Tesla
TSLA
$1.3T
$2.56M 0.2%
14,558
+1,308
+10% +$256K
TMUS icon
107
T-Mobile US
TMUS
$189B
$2.53M 0.19%
15,490
-16
-0.1% -$2.6K
CNQ icon
108
Canadian Natural Resources
CNQ
$97.4B
$2.49M 0.19%
65,136
-2,426
-4% -$81.1K
NFLX icon
109
Netflix
NFLX
$314B
$2.48M 0.19%
40,870
+7,960
+24% +$449K
TSM icon
110
TSMC
TSM
$2.18T
$2.48M 0.19%
18,204
-1,787
-9% -$222K
UBS icon
111
UBS Group
UBS
$177B
$2.44M 0.19%
79,269
+9,373
+13% +$277K
NU icon
112
Nu Holdings
NU
$67B
$2.39M 0.18%
+200,388
New +$2.05M
WFC icon
113
Wells Fargo
WFC
$264B
$2.34M 0.18%
40,409
-3,491
-8% -$183K
CPRT icon
114
Copart
CPRT
$27.3B
$2.33M 0.18%
40,215
-3,380
-8% -$174K
MBB icon
115
iShares MBS ETF
MBB
$39B
$2.32M 0.18%
25,110
-26,370
-51% -$2.44M
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.31M 0.18%
30,295
+1,390
+5% +$103K
SCHW
117
Charles Schwab
SCHW
$189B
$2.3M 0.18%
31,797
+2,389
+8% +$157K
WCN
118
Waste Connections
WCN
$41.9B
$2.29M 0.18%
13,315
-815
-6% -$131K
CBOE icon
119
Cboe Global Markets
CBOE
$30.3B
$2.27M 0.17%
12,360
-719
-5% -$133K
PYPL icon
120
PayPal
PYPL
$50B
$2.25M 0.17%
33,540
+10,435
+45% +$640K
KDP icon
121
Keurig Dr Pepper
KDP
$39.9B
$2.24M 0.17%
73,097
+45,362
+164% +$1.4M
TJX icon
122
TJX Companies
TJX
$177B
$2.17M 0.17%
21,372
+209
+1% +$20.3K
ADI icon
123
Analog Devices
ADI
$188B
$2.17M 0.17%
10,955
+111
+1% +$21.3K
CME icon
124
CME Group
CME
$95.8B
$2.16M 0.17%
10,031
-2,575
-20% -$541K
MCHP icon
125
Microchip Technology
MCHP
$44.1B
$2.15M 0.16%
23,919
+3,569
+18% +$308K
3 4
5
6 7

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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.