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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
PEP icon
101
PepsiCo
PEP
$190B
$2.44M 0.2%
16,014
-970
-6% -$159K
MBB icon
102
iShares MBS ETF
MBB
$39.1B
$2.43M 0.2%
26,531
-676
-2% -$62.9K
ADI icon
103
Analog Devices
ADI
$190B
$2.37M 0.19%
11,168
-429
-4% -$94.8K
UHS icon
104
Universal Health Services
UHS
$10.5B
$2.36M 0.19%
+13,170
New +$2.68M
CME icon
105
CME Group
CME
$94.8B
$2.36M 0.19%
10,144
+56
+0.6% +$12.9K
RACE icon
106
Ferrari
RACE
$72.5B
$2.35M 0.19%
5,529
-1,336
-19% -$603K
IYW icon
107
iShares US Technology ETF
IYW
$25.5B
$2.31M 0.19%
14,497
-2,370
-14% -$375K
TJX icon
108
TJX Companies
TJX
$178B
$2.31M 0.19%
19,122
+1,532
+9% +$183K
PYPL icon
109
PayPal
PYPL
$50.5B
$2.29M 0.19%
26,882
-36
-0.1% -$3.03K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.28M 0.18%
43,697
+15,147
+53% +$839K
NKE icon
111
Nike
NKE
$61.9B
$2.28M 0.18%
30,127
-28,830
-49% -$2.26M
PM icon
112
Philip Morris
PM
$295B
$2.23M 0.18%
18,533
+656
+4% +$82.8K
MA icon
113
Mastercard
MA
$493B
$2.21M 0.18%
4,194
+448
+12% +$232K
BKNG icon
114
Booking.com
BKNG
$161B
$2.15M 0.17%
10,800
-650
-6% -$125K
SCHW
115
Charles Schwab
SCHW
$187B
$2.13M 0.17%
28,797
+4,154
+17% +$311K
FERG icon
116
Ferguson
FERG
$49.8B
$2.09M 0.17%
11,990
-1,572
-12% -$312K
LIN icon
117
Linde
LIN
$226B
$2.09M 0.17%
4,984
+440
+10% +$201K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$2.08M 0.17%
20,764
+2,476
+14% +$244K
ADP icon
119
Automatic Data Processing
ADP
$108B
$2.08M 0.17%
7,090
-846
-11% -$250K
NVS icon
120
Novartis
NVS
$297B
$2.06M 0.17%
21,155
-1,012
-5% -$108K
IBN icon
121
ICICI Bank
IBN
$108B
$2.01M 0.16%
67,480
-15,722
-19% -$475K
WFC icon
122
Wells Fargo
WFC
$264B
$2.01M 0.16%
28,567
-4,415
-13% -$301K
BWA icon
123
BorgWarner
BWA
$13.9B
$1.96M 0.16%
61,580
-72,695
-54% -$2.48M
SHW icon
124
Sherwin-Williams
SHW
$89.8B
$1.91M 0.15%
5,605
-5,011
-47% -$1.87M
APH icon
125
Amphenol
APH
$209B
$1.89M 0.15%
27,206
-213
-0.8% -$14.9K
3 4
5
6 7

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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.