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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
UL icon
151
Unilever
UL
$136B
$1.48M 0.12%
23,230
-104
-0.4% -$7.02K
CPNG icon
152
Coupang
CPNG
$29.2B
$1.48M 0.12%
67,283
-14,040
-17% -$345K
MO icon
153
Altria Group
MO
$114B
$1.47M 0.12%
28,068
-2,460
-8% -$131K
LULU icon
154
lululemon athletica
LULU
$14.6B
$1.47M 0.12%
3,833
-614
-14% -$200K
TCBK icon
155
TriCo Bancshares
TCBK
$1.83B
$1.42M 0.11%
32,440
-84,000
-72% -$3.82M
STE icon
156
Steris
STE
$23.1B
$1.39M 0.11%
6,739
-197
-3% -$43.2K
CNQ icon
157
Canadian Natural Resources
CNQ
$93.8B
$1.38M 0.11%
44,750
-3,246
-7% -$109K
AXP icon
158
American Express
AXP
$230B
$1.37M 0.11%
4,630
+956
+26% +$275K
COST icon
159
Costco
COST
$420B
$1.33M 0.11%
1,446
+1,067
+282% +$990K
AVY icon
160
Avery Dennison
AVY
$13.4B
$1.32M 0.11%
7,066
-3,012
-30% -$615K
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.32M 0.11%
+25,338
New +$1.39M
DUK icon
162
Duke Energy
DUK
$97.3B
$1.29M 0.1%
11,957
+393
+3% +$44.5K
WMB icon
163
Williams Companies
WMB
$86.1B
$1.29M 0.1%
23,794
-10,412
-30% -$561K
CCEP icon
164
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.28M 0.1%
16,609
-2,613
-14% -$202K
CTRA
165
DELISTED
Coterra Energy
CTRA
$1.27M 0.1%
+49,837
New +$1.24M
MNST icon
166
Monster Beverage
MNST
$88.5B
$1.27M 0.1%
24,157
-1,614
-6% -$85.6K
BSX icon
167
Boston Scientific
BSX
$71.5B
$1.27M 0.1%
14,187
-2,607
-16% -$229K
MNDY icon
168
monday.com
MNDY
$3.94B
$1.27M 0.1%
5,376
-303
-5% -$83.9K
VRT icon
169
Vertiv
VRT
$105B
$1.26M 0.1%
11,084
-1,133
-9% -$135K
LPLA icon
170
LPL Financial
LPLA
$28.6B
$1.21M 0.1%
3,693
+972
+36% +$287K
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.2M 0.1%
+5,792
New +$1.21M
SNY icon
172
Sanofi
SNY
$104B
$1.2M 0.1%
24,806
-3,059
-11% -$156K
ADBE icon
173
Adobe
ADBE
$105B
$1.19M 0.1%
2,683
-723
-21% -$358K
VLO icon
174
Valero Energy
VLO
$85.9B
$1.19M 0.1%
9,674
+1,341
+16% +$179K
KLAC icon
175
KLA
KLAC
$259B
$1.18M 0.1%
18,770
-130
-0.7% -$8.79K
5 6
7
8 9

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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.