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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
+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
MCK icon
201
McKesson
MCK
$103B
$1.11M 0.09%
2,069
+32
+2% +$16.2K
COR icon
202
Cencora
COR
$62B
$1.11M 0.09%
+4,570
New +$1.05M
TTWO icon
203
Take-Two Interactive
TTWO
$47.4B
$1.11M 0.09%
7,462
-121
-2% -$18.8K
KR icon
204
Kroger
KR
$34.6B
$1.1M 0.08%
19,303
-23,090
-54% -$1.14M
SRLN icon
205
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.1M 0.08%
26,046
+709
+3% +$29.7K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.09M 0.08%
26,501
-1,219
-4% -$48.5K
PSX icon
207
Phillips 66
PSX
$86B
$1.08M 0.08%
6,597
+866
+15% +$125K
INTU icon
208
Intuit
INTU
$91.5B
$1.07M 0.08%
1,649
-11
-0.7% -$7.02K
SAP icon
209
SAP
SAP
$241B
$1.06M 0.08%
5,458
-7,315
-57% -$1.3M
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.08%
5,809
-762
-12% -$134K
WAB icon
211
Wabtec
WAB
$49.7B
$1.06M 0.08%
7,269
+1,967
+37% +$266K
ENTG icon
212
Entegris
ENTG
$22B
$1.06M 0.08%
7,534
-155
-2% -$19.8K
LDOS icon
213
Leidos
LDOS
$17.5B
$1.04M 0.08%
7,963
+299
+4% +$35.6K
SAIA icon
214
Saia
SAIA
$9.49B
$1.04M 0.08%
1,782
-563
-24% -$295K
WMT icon
215
Walmart Inc
WMT
$897B
$1.04M 0.08%
17,206
+1,780
+12% +$102K
DKS icon
216
Dick's Sporting Goods
DKS
$19.2B
$1.03M 0.08%
4,598
+265
+6% +$45.3K
MPWR icon
217
Monolithic Power Systems
MPWR
$67.9B
$1.02M 0.08%
1,509
-99
-6% -$66.1K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.02M 0.08%
31,058
+1,732
+6% +$54.1K
AXP icon
219
American Express
AXP
$229B
$1.01M 0.08%
4,444
+1,265
+40% +$262K
MS icon
220
Morgan Stanley
MS
$338B
$1M 0.08%
10,671
+6,244
+141% +$550K
MPC icon
221
Marathon Petroleum
MPC
$90B
$997K 0.08%
4,949
-83
-2% -$14.2K
BRKR icon
222
Bruker
BRKR
$8.58B
$979K 0.08%
10,417
+5,286
+103% +$425K
GFL icon
223
GFL Environmental
GFL
$14.9B
$975K 0.07%
28,273
+6,375
+29% +$220K
VLO icon
224
Valero Energy
VLO
$90.7B
$969K 0.07%
+5,679
New +$814K
QLYS icon
225
Qualys
QLYS
$6.43B
$962K 0.07%
5,767
-838
-13% -$148K
7 8
9
10 11

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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.