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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
SBAC icon
126
SBA Communications
SBAC
$19.2B
$1.86M 0.15%
9,104
-10,445
-53% -$2.35M
IXN icon
127
iShares Global Tech ETF
IXN
$9.24B
$1.82M 0.15%
21,490
+289
+1% +$24.3K
CRWD icon
128
CrowdStrike
CRWD
$228B
$1.81M 0.15%
21,148
+4,392
+26% +$365K
AMP icon
129
Ameriprise Financial
AMP
$49.3B
$1.8M 0.15%
3,373
-730
-18% -$390K
ACGL icon
130
Arch Capital
ACGL
$33.5B
$1.76M 0.14%
19,108
-628
-3% -$63.4K
SPGI icon
131
S&P Global
SPGI
$121B
$1.76M 0.14%
3,538
-206
-6% -$105K
LOW icon
132
Lowe's Companies
LOW
$122B
$1.75M 0.14%
7,094
+2,239
+46% +$598K
MCHP icon
133
Microchip Technology
MCHP
$45B
$1.74M 0.14%
30,418
+3,438
+13% +$236K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$1.72M 0.14%
3,183
+2,177
+216% +$1.18M
DHIL
135
DELISTED
Diamond Hill
DHIL
$1.69M 0.14%
10,887
-258
-2% -$41.3K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.68M 0.14%
+9,048
New +$1.74M
UBS icon
137
UBS Group
UBS
$177B
$1.65M 0.13%
54,462
-3,506
-6% -$111K
MCD icon
138
McDonald's
MCD
$194B
$1.65M 0.13%
5,693
+405
+8% +$121K
ICLR icon
139
Icon
ICLR
$12.9B
$1.64M 0.13%
7,836
-4,299
-35% -$1M
MELI icon
140
Mercado Libre
MELI
$93.5B
$1.63M 0.13%
961
-119
-11% -$232K
DECK icon
141
Deckers Outdoor
DECK
$13.1B
$1.62M 0.13%
7,985
-784
-9% -$142K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.62M 0.13%
20,624
-5,585
-21% -$453K
HON icon
143
Honeywell
HON
$77.1B
$1.61M 0.13%
7,548
-20,293
-73% -$4.23M
TEAM icon
144
Atlassian
TEAM
$37.4B
$1.6M 0.13%
6,586
-324
-5% -$74.2K
USFD icon
145
US Foods
USFD
$24B
$1.59M 0.13%
23,542
+46
+0.2% +$3.02K
CP icon
146
Canadian Pacific Kansas City
CP
$80.1B
$1.57M 0.13%
21,708
-9,177
-30% -$707K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.56M 0.13%
+17,200
New +$1.62M
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.8B
$1.54M 0.12%
14,477
+5,604
+63% +$602K
ELV icon
149
Elevance Health
ELV
$85.8B
$1.52M 0.12%
4,115
+105
+3% +$43.9K
VST icon
150
Vistra
VST
$48.6B
$1.49M 0.12%
10,802
+808
+8% +$112K
4 5
6
7 8

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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.