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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
MU icon
126
Micron Technology
MU
$972B
$2.07M 0.16%
17,548
+6,609
+60% +$598K
SLB icon
127
SLB Ltd
SLB
$78.9B
$2.04M 0.16%
37,259
+19,178
+106% +$967K
TRI icon
128
Thomson Reuters
TRI
$45.2B
$2.04M 0.16%
12,889
-761
-6% -$118K
PM icon
129
Philip Morris
PM
$290B
$2.03M 0.16%
22,189
+5,856
+36% +$540K
MA icon
130
Mastercard
MA
$493B
$2.03M 0.16%
4,217
+86
+2% +$39.3K
SNY icon
131
Sanofi
SNY
$104B
$2.03M 0.16%
41,707
+12,806
+44% +$625K
AMD icon
132
Advanced Micro Devices
AMD
$767B
$2.02M 0.15%
11,180
+1,748
+19% +$306K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.01M 0.15%
3,843
+323
+9% +$161K
DWX icon
134
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.01M 0.15%
57,178
-3,627
-6% -$127K
ELV icon
135
Elevance Health
ELV
$86.2B
$1.99M 0.15%
3,830
+245
+7% +$122K
AMP icon
136
Ameriprise Financial
AMP
$49.2B
$1.96M 0.15%
4,460
+166
+4% +$66.5K
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.95M 0.15%
33,908
+15,745
+87% +$876K
BKNG icon
138
Booking.com
BKNG
$160B
$1.93M 0.15%
13,325
-1,275
-9% -$182K
DAL icon
139
Delta Air Lines
DAL
$58.7B
$1.93M 0.15%
+40,215
New +$1.66M
CRWD icon
140
CrowdStrike
CRWD
$229B
$1.92M 0.15%
23,932
-172
-0.7% -$13.2K
ADP icon
141
Automatic Data Processing
ADP
$109B
$1.86M 0.14%
7,445
+576
+8% +$141K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$1.85M 0.14%
21,960
-4,168
-16% -$336K
TGT icon
143
Target
TGT
$69B
$1.81M 0.14%
10,187
+6,424
+171% +$977K
TTE icon
144
TotalEnergies
TTE
$195B
$1.8M 0.14%
26,195
+4,217
+19% +$277K
SBUX icon
145
Starbucks
SBUX
$119B
$1.78M 0.14%
19,510
+5,010
+35% +$466K
ADBE icon
146
Adobe
ADBE
$109B
$1.78M 0.14%
3,531
+23
+0.7% +$13.2K
DECK icon
147
Deckers Outdoor
DECK
$13.3B
$1.77M 0.14%
11,310
-1,080
-9% -$150K
NVS icon
148
Novartis
NVS
$298B
$1.77M 0.14%
18,339
-7,551
-29% -$774K
DHIL
149
DELISTED
Diamond Hill
DHIL
$1.77M 0.14%
11,477
+811
+8% +$126K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.76M 0.14%
37,278
-27,586
-43% -$1.18M
4 5
6
7 8

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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.