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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
WMB icon
151
Williams Companies
WMB
$86.1B
$1.47M 0.14%
42,280
-469
-1% -$16.5K
NXPI icon
152
NXP Semiconductors
NXPI
$60.4B
$1.47M 0.14%
6,382
-492
-7% -$99K
FFIV icon
153
F5
FFIV
$22.7B
$1.46M 0.14%
8,143
-212
-3% -$34.6K
POOL icon
154
Pool Corp
POOL
$7.5B
$1.46M 0.14%
3,651
-2
-0.1% -$701
NDAQ icon
155
Nasdaq
NDAQ
$52.9B
$1.44M 0.14%
24,721
+1,885
+8% +$99.4K
SNY icon
156
Sanofi
SNY
$104B
$1.44M 0.14%
28,901
-9,069
-24% -$443K
CHKP icon
157
Check Point Software Technologies
CHKP
$13.1B
$1.42M 0.13%
9,287
+547
+6% +$77.3K
PYPL icon
158
PayPal
PYPL
$50.5B
$1.42M 0.13%
23,105
-9,739
-30% -$558K
CCEP icon
159
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.4M 0.13%
21,003
+130
+0.6% +$7.95K
SBUX icon
160
Starbucks
SBUX
$120B
$1.39M 0.13%
14,500
-2,567
-15% -$250K
TFLO icon
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.39M 0.13%
27,572
-646
-2% -$32.7K
AMD icon
162
Advanced Micro Devices
AMD
$789B
$1.39M 0.13%
9,432
+1,088
+13% +$128K
DECK icon
163
Deckers Outdoor
DECK
$13.3B
$1.38M 0.13%
12,390
-3,552
-22% -$361K
UL icon
164
Unilever
UL
$136B
$1.35M 0.13%
24,709
+642
+3% +$34.6K
MOH icon
165
Molina Healthcare
MOH
$10.3B
$1.33M 0.13%
3,679
-111
-3% -$39.1K
NTRA icon
166
Natera
NTRA
$46.4B
$1.33M 0.13%
21,194
+4,402
+26% +$220K
QLYS icon
167
Qualys
QLYS
$6.35B
$1.3M 0.12%
6,605
+18
+0.3% +$3.15K
BCSF icon
168
Bain Capital Specialty
BCSF
$850M
$1.3M 0.12%
85,953
-3,715
-4% -$56.5K
KLAC icon
169
KLA
KLAC
$259B
$1.29M 0.12%
22,260
-620
-3% -$32.3K
LCTU icon
170
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.29M 0.12%
24,613
+3,345
+16% +$164K
IXN icon
171
iShares Global Tech ETF
IXN
$9.26B
$1.27M 0.12%
18,645
+6,036
+48% +$380K
ETN icon
172
Eaton
ETN
$174B
$1.27M 0.12%
5,259
-499
-9% -$110K
KMX icon
173
CarMax
KMX
$8.26B
$1.27M 0.12%
16,485
-321
-2% -$21.6K
JNPR
174
DELISTED
Juniper Networks
JNPR
$1.24M 0.12%
+42,099
New +$1.16M
FTNT icon
175
Fortinet
FTNT
$117B
$1.24M 0.12%
+21,134
New +$1.17M
5 6
7
8 9

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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.