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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
SPGI icon
126
S&P Global
SPGI
$121B
$1.88M 0.18%
4,257
+61
+1% +$24.1K
RJF icon
127
Raymond James Financial
RJF
$34.5B
$1.87M 0.18%
16,758
-200
-1% -$20.6K
MCHP icon
128
Microchip Technology
MCHP
$44.1B
$1.84M 0.17%
20,350
+14,031
+222% +$1.14M
SHEL icon
129
Shell
SHEL
$249B
$1.83M 0.17%
27,749
-652
-2% -$42.8K
MSI icon
130
Motorola Solutions
MSI
$76.4B
$1.83M 0.17%
5,830
-3,338
-36% -$1.01M
RCL icon
131
Royal Caribbean
RCL
$82.5B
$1.78M 0.17%
13,784
-535
-4% -$54.5K
DHIL
132
DELISTED
Diamond Hill
DHIL
$1.77M 0.17%
10,666
-201
-2% -$32.5K
MA icon
133
Mastercard
MA
$492B
$1.76M 0.17%
4,131
-121
-3% -$48.6K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$1.76M 0.17%
16,391
-2,768
-14% -$289K
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.76M 0.17%
15,983
-1,471
-8% -$162K
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.72M 0.16%
+33,314
New +$1.57M
ELV icon
137
Elevance Health
ELV
$86.2B
$1.69M 0.16%
3,585
-129
-3% -$59.6K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.67M 0.16%
3,520
+462
+15% +$206K
AMP icon
139
Ameriprise Financial
AMP
$49.4B
$1.63M 0.16%
4,294
-22
-0.5% -$7.54K
CVX icon
140
Chevron
CVX
$380B
$1.61M 0.15%
10,784
+190
+2% +$28.7K
NFLX icon
141
Netflix
NFLX
$315B
$1.6M 0.15%
32,910
-940
-3% -$41K
ADP icon
142
Automatic Data Processing
ADP
$108B
$1.6M 0.15%
6,869
-801
-10% -$187K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.5B
$1.58M 0.15%
+7,094
New +$1.49M
AMGN icon
144
Amgen
AMGN
$224B
$1.55M 0.15%
5,385
+1,399
+35% +$381K
CRWD icon
145
CrowdStrike
CRWD
$230B
$1.54M 0.15%
24,104
+520
+2% +$27.2K
CUBE icon
146
CubeSmart
CUBE
$9.17B
$1.54M 0.15%
33,168
+7,734
+30% +$304K
PM icon
147
Philip Morris
PM
$290B
$1.54M 0.15%
16,333
-228
-1% -$21K
APH icon
148
Amphenol
APH
$209B
$1.53M 0.15%
30,830
-1,076
-3% -$47.5K
APD icon
149
Air Products & Chemicals
APD
$68.2B
$1.52M 0.14%
5,549
+1,491
+37% +$410K
TTE icon
150
TotalEnergies
TTE
$194B
$1.48M 0.14%
21,978
-360
-2% -$24K
4 5
6
7 8

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IWM
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NEI
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SFM
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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.