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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
APH icon
151
Amphenol
APH
$209B
$1.72M 0.13%
29,738
-1,092
-4% -$57.2K
SPGI icon
152
S&P Global
SPGI
$121B
$1.7M 0.13%
3,996
-261
-6% -$113K
NDAQ icon
153
Nasdaq
NDAQ
$53.7B
$1.69M 0.13%
26,802
+2,081
+8% +$120K
AKAM icon
154
Akamai
AKAM
$17B
$1.68M 0.13%
15,465
+11,456
+286% +$1.32M
NXPI icon
155
NXP Semiconductors
NXPI
$59.3B
$1.67M 0.13%
6,739
+357
+6% +$82.5K
WMB icon
156
Williams Companies
WMB
$87.5B
$1.64M 0.13%
42,079
-201
-0.5% -$7.14K
AMGN icon
157
Amgen
AMGN
$224B
$1.62M 0.12%
5,696
+311
+6% +$91K
ETN icon
158
Eaton
ETN
$173B
$1.61M 0.12%
5,139
-120
-2% -$32.8K
KLAC icon
159
KLA
KLAC
$252B
$1.59M 0.12%
22,800
+540
+2% +$34.7K
NTRA icon
160
Natera
NTRA
$45.3B
$1.58M 0.12%
17,224
-3,970
-19% -$299K
FFIV icon
161
F5
FFIV
$23.5B
$1.54M 0.12%
8,116
-27
-0.3% -$4.98K
HCA icon
162
HCA Healthcare
HCA
$89.3B
$1.54M 0.12%
4,613
+64
+1% +$19.6K
MOH icon
163
Molina Healthcare
MOH
$10.4B
$1.51M 0.12%
3,678
-1
-0% -$387
MNDY icon
164
monday.com
MNDY
$3.68B
$1.51M 0.12%
+6,678
New +$1.42M
KMX icon
165
CarMax
KMX
$8.4B
$1.5M 0.12%
17,277
+792
+5% +$59.9K
CMI icon
166
Cummins
CMI
$88B
$1.5M 0.12%
5,102
-34
-0.7% -$8.76K
CHKP icon
167
Check Point Software Technologies
CHKP
$13.5B
$1.48M 0.11%
9,014
-273
-3% -$43.8K
MO icon
168
Altria Group
MO
$111B
$1.47M 0.11%
33,619
+19,158
+132% +$794K
FTNT icon
169
Fortinet
FTNT
$121B
$1.46M 0.11%
21,319
+185
+0.9% +$12.3K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.45M 0.11%
17,306
-8,838
-34% -$713K
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.43M 0.11%
12,480
-22,450
-64% -$2.46M
HEFA icon
172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$1.43M 0.11%
+41,117
New +$1.35M
UL icon
173
Unilever
UL
$135B
$1.42M 0.11%
25,118
+409
+2% +$22.7K
IXN icon
174
iShares Global Tech ETF
IXN
$9.2B
$1.41M 0.11%
18,897
+252
+1% +$18.1K
LCTU icon
175
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.41M 0.11%
24,545
-68
-0.3% -$3.72K
5 6
7
8 9

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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.