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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.18M 0.1%
27,472
-3,594
-12% -$163K
URI icon
177
United Rentals
URI
$72B
$1.18M 0.1%
1,670
-42
-2% -$34.1K
DE icon
178
Deere & Co
DE
$166B
$1.17M 0.09%
2,763
+1,173
+74% +$494K
MMM icon
179
3M
MMM
$93.9B
$1.17M 0.09%
9,031
+569
+7% +$74.6K
BCSF icon
180
Bain Capital Specialty
BCSF
$838M
$1.15M 0.09%
65,685
-17,368
-21% -$294K
SLV icon
181
iShares Silver Trust
SLV
$31.4B
$1.14M 0.09%
43,232
+6,066
+16% +$173K
GLBE icon
182
Global E Online
GLBE
$7B
$1.12M 0.09%
20,507
+12,094
+144% +$547K
GDDY icon
183
GoDaddy
GDDY
$11.5B
$1.11M 0.09%
5,626
+3,783
+205% +$691K
MDYV icon
184
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$1.1M 0.09%
13,769
+4,642
+51% +$381K
NU icon
185
Nu Holdings
NU
$67.2B
$1.09M 0.09%
105,333
-27,276
-21% -$363K
UAL icon
186
United Airlines
UAL
$41B
$1.08M 0.09%
+11,129
New +$941K
DWX icon
187
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.08M 0.09%
30,794
-15,278
-33% -$558K
NTRA icon
188
Natera
NTRA
$45.2B
$1.05M 0.08%
6,636
-893
-12% -$130K
NBIS
189
Nebius Group N.V.
NBIS
$49B
$1.05M 0.08%
+37,783
New +$921K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.04M 0.08%
24,814
-252
-1% -$11.2K
DKS icon
191
Dick's Sporting Goods
DKS
$19.1B
$1.04M 0.08%
4,533
-46
-1% -$9.65K
CMG icon
192
Chipotle Mexican Grill
CMG
$41.5B
$1.03M 0.08%
+17,113
New +$1.03M
SYY icon
193
Sysco
SYY
$40.2B
$1.03M 0.08%
13,457
+5,783
+75% +$443K
AZO icon
194
AutoZone
AZO
$49.8B
$1.03M 0.08%
321
-10
-3% -$31.7K
COR icon
195
Cencora
COR
$61.5B
$1.02M 0.08%
4,539
-4
-0.1% -$941
CW icon
196
Curtiss-Wright
CW
$25.4B
$1.01M 0.08%
2,849
-38
-1% -$13.7K
BCS icon
197
Barclays
BCS
$94.4B
$1M 0.08%
+75,539
New +$979K
HSY icon
198
Hershey
HSY
$36.5B
$1M 0.08%
5,920
-8,327
-58% -$1.49M
MCK icon
199
McKesson
MCK
$103B
$1M 0.08%
1,758
+218
+14% +$122K
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$2.08B
$997K 0.08%
16,550
– –
6 7
8
9 10

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IWM
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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.