We are live on ! Find out more
MYIA

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
TDY icon
176
Teledyne Technologies
TDY
$32.2B
$1.23M 0.12%
2,767
-44
-2% -$17.7K
HCA icon
177
HCA Healthcare
HCA
$89.2B
$1.23M 0.12%
+4,549
New +$1.12M
CMI icon
178
Cummins
CMI
$88.2B
$1.23M 0.12%
5,136
-48
-0.9% -$10.9K
DOW icon
179
Dow Inc
DOW
$21.8B
$1.22M 0.12%
22,278
-52
-0.2% -$2.66K
TTWO icon
180
Take-Two Interactive
TTWO
$47.3B
$1.22M 0.12%
7,583
-246
-3% -$36.7K
ODFL icon
181
Old Dominion Freight Line
ODFL
$44.5B
$1.17M 0.11%
5,794
-168
-3% -$33.3K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.15M 0.11%
11,679
+868
+8% +$78.4K
INTC icon
183
Intel
INTC
$495B
$1.14M 0.11%
22,745
+517
+2% +$21K
MTD icon
184
Mettler-Toledo International
MTD
$28.7B
$1.13M 0.11%
934
-1,258
-57% -$1.36M
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.11%
6,571
+493
+8% +$79.3K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.11M 0.11%
27,720
+2,437
+10% +$94.1K
CR icon
187
Crane Co
CR
$12.8B
$1.08M 0.1%
9,146
-172
-2% -$17.3K
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$1.07M 0.1%
26,697
+662
+3% +$23.8K
ULTA icon
189
Ulta Beauty
ULTA
$23.8B
$1.06M 0.1%
2,173
-141
-6% -$59.5K
SRLN icon
190
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.06M 0.1%
25,337
+5,715
+29% +$238K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$1.06M 0.1%
24,744
+792
+3% +$31.7K
MTCH icon
192
Match Group
MTCH
$8.41B
$1.05M 0.1%
28,654
-5,496
-16% -$186K
INTU icon
193
Intuit
INTU
$90.4B
$1.04M 0.1%
1,660
+1
+0.1% +$552
SAIA icon
194
Saia
SAIA
$9.51B
$1.03M 0.1%
2,345
-31
-1% -$12.5K
FSLR icon
195
First Solar
FSLR
$25.3B
$1.03M 0.1%
5,958
-253
-4% -$38.7K
BLK icon
196
Blackrock
BLK
$175B
$1.02M 0.1%
1,262
-502
-28% -$350K
SEE
197
DELISTED
Sealed Air
SEE
$1.02M 0.1%
27,988
-3,893
-12% -$128K
BA icon
198
Boeing
BA
$186B
$1.02M 0.1%
3,910
+965
+33% +$206K
MPWR icon
199
Monolithic Power Systems
MPWR
$68.3B
$1.01M 0.1%
1,608
-42
-3% -$21.9K
QCOM icon
200
Qualcomm
QCOM
$172B
$1.01M 0.1%
7,012
-3,327
-32% -$412K
6 7
8
9 10

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.