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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
+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
MLM icon
201
Martin Marietta Materials
MLM
$33B
$1.01M 0.1%
2,020
+413
+26% +$186K
EMXC icon
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.01M 0.1%
+18,163
New +$936K
RPM icon
203
RPM International
RPM
$14.7B
$1M 0.1%
8,961
-167
-2% -$16.9K
ICF icon
204
iShares Select U.S. REIT ETF
ICF
$2.08B
$997K 0.09%
16,981
-1,135
-6% -$60K
EME icon
205
Emcor
EME
$36.5B
$991K 0.09%
4,598
-75
-2% -$15.7K
TDG icon
206
TransDigm Group
TDG
$67.6B
$967K 0.09%
956
-5
-0.5% -$4.61K
UPS icon
207
United Parcel Service
UPS
$88.3B
$963K 0.09%
6,124
+56
+0.9% +$8.47K
MCK icon
208
McKesson
MCK
$103B
$943K 0.09%
2,037
-3
-0.1% -$1.36K
SPSC icon
209
SPS Commerce
SPSC
$2.65B
$942K 0.09%
4,862
-37
-0.8% -$6.45K
SLB icon
210
SLB Ltd
SLB
$76.7B
$941K 0.09%
18,081
-1,659
-8% -$90.2K
EOG icon
211
EOG Resources
EOG
$73.2B
$936K 0.09%
7,738
-4,891
-39% -$609K
MU icon
212
Micron Technology
MU
$983B
$934K 0.09%
10,939
+836
+8% +$62.1K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$929K 0.09%
29,326
+900
+3% +$27.5K
KDP icon
214
Keurig Dr Pepper
KDP
$39.5B
$924K 0.09%
27,735
-8,437
-23% -$263K
ENTG icon
215
Entegris
ENTG
$22.6B
$921K 0.09%
7,689
-110
-1% -$11.2K
MRVL icon
216
Marvell Technology
MRVL
$195B
$904K 0.09%
14,982
-11
-0.1% -$594
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$903K 0.09%
9,096
+116
+1% +$11K
BSX icon
218
Boston Scientific
BSX
$72.6B
$896K 0.09%
15,499
-55
-0.4% -$2.94K
TMO icon
219
Thermo Fisher Scientific
TMO
$220B
$895K 0.09%
1,686
-34
-2% -$16.5K
FDS icon
220
Factset
FDS
$10.2B
$880K 0.08%
1,844
-42
-2% -$18.9K
DRI icon
221
Darden Restaurants
DRI
$24.4B
$871K 0.08%
5,300
+67
+1% +$10.1K
DUK icon
222
Duke Energy
DUK
$95.1B
$863K 0.08%
8,893
+208
+2% +$18.9K
DSI icon
223
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$861K 0.08%
9,454
+1,242
+15% +$105K
GD icon
224
General Dynamics
GD
$107B
$859K 0.08%
3,309
-5,269
-61% -$1.29M
MMM icon
225
3M
MMM
$93.9B
$847K 0.08%
9,267
+28
+0.3% +$2.25K
7 8
9
10 11

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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.