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
+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
APD icon
176
Air Products & Chemicals
APD
$68.6B
$1.37M 0.11%
5,653
+104
+2% +$25.5K
CCEP icon
177
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.37M 0.1%
19,555
-1,448
-7% -$99.5K
FSLR icon
178
First Solar
FSLR
$25.7B
$1.37M 0.1%
8,090
+2,132
+36% +$328K
BCSF icon
179
Bain Capital Specialty
BCSF
$840M
$1.36M 0.1%
86,851
+898
+1% +$13.9K
SEE
180
DELISTED
Sealed Air
SEE
$1.35M 0.1%
36,176
+8,188
+29% +$294K
EME icon
181
Emcor
EME
$35.7B
$1.34M 0.1%
3,821
-777
-17% -$209K
MTD icon
182
Mettler-Toledo International
MTD
$28.6B
$1.34M 0.1%
1,005
+71
+8% +$87.5K
EPAM icon
183
EPAM Systems
EPAM
$5.02B
$1.33M 0.1%
4,825
+2,656
+122% +$781K
POOL icon
184
Pool Corp
POOL
$7.27B
$1.31M 0.1%
3,244
-407
-11% -$159K
CUBE icon
185
CubeSmart
CUBE
$9.23B
$1.3M 0.1%
28,754
-4,414
-13% -$196K
QCOM icon
186
Qualcomm
QCOM
$170B
$1.28M 0.1%
7,537
+525
+7% +$81.1K
ODFL icon
187
Old Dominion Freight Line
ODFL
$44.1B
$1.27M 0.1%
5,790
-4
-0.1% -$834
MTCH icon
188
Match Group
MTCH
$8.43B
$1.25M 0.1%
34,543
+5,889
+21% +$213K
MSI icon
189
Motorola Solutions
MSI
$76.5B
$1.22M 0.09%
3,443
-2,387
-41% -$786K
BP icon
190
BP
BP
$110B
$1.21M 0.09%
32,112
+10,558
+49% +$379K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.2M 0.09%
25,816
+1,072
+4% +$46.1K
LOW icon
192
Lowe's Companies
LOW
$123B
$1.18M 0.09%
4,642
+1,669
+56% +$384K
CR icon
193
Crane Co
CR
$12.7B
$1.17M 0.09%
8,688
-458
-5% -$56.4K
AFL icon
194
Aflac
AFL
$61.2B
$1.17M 0.09%
13,661
+6,071
+80% +$498K
DUK icon
195
Duke Energy
DUK
$94.5B
$1.16M 0.09%
11,967
+3,074
+35% +$292K
BSX icon
196
Boston Scientific
BSX
$73.1B
$1.16M 0.09%
16,869
+1,370
+9% +$88.1K
TDY icon
197
Teledyne Technologies
TDY
$32B
$1.15M 0.09%
2,690
-77
-3% -$33K
NVT icon
198
nVent Electric
NVT
$26.3B
$1.13M 0.09%
15,018
+2,302
+18% +$148K
XLRE icon
199
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.13M 0.09%
28,465
+1,768
+7% +$68.8K
ULTA icon
200
Ulta Beauty
ULTA
$23.6B
$1.12M 0.09%
2,145
-28
-1% -$14.5K
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 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.