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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
ETN icon
201
Eaton
ETN
$175B
$995K 0.08%
2,999
+46
+2% +$16.1K
WCN
202
Waste Connections
WCN
$41.8B
$983K 0.08%
5,727
-2,111
-27% -$384K
MSI icon
203
Motorola Solutions
MSI
$76B
$981K 0.08%
2,123
-49
-2% -$23.2K
COP icon
204
ConocoPhillips
COP
$145B
$979K 0.08%
9,871
+3,612
+58% +$383K
CUBE icon
205
CubeSmart
CUBE
$9.18B
$977K 0.08%
22,811
-5,153
-18% -$247K
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$33.4B
$972K 0.08%
+8,270
New +$992K
TTE icon
207
TotalEnergies
TTE
$193B
$971K 0.08%
17,822
-8,783
-33% -$534K
MU icon
208
Micron Technology
MU
$984B
$964K 0.08%
11,451
-3,651
-24% -$371K
TRP icon
209
TC Energy
TRP
$65.5B
$961K 0.08%
20,657
+739
+4% +$34.9K
EME icon
210
Emcor
EME
$36.4B
$953K 0.08%
2,099
-29
-1% -$13.7K
GE icon
211
GE Aerospace
GE
$384B
$951K 0.08%
5,701
+4,330
+316% +$773K
OLLI icon
212
Ollie's Bargain Outlet
OLLI
$4.84B
$944K 0.08%
+8,607
New +$857K
BINC icon
213
BlackRock Flexible Income ETF
BINC
$16.3B
$934K 0.08%
17,946
-2,197
-11% -$116K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$922K 0.07%
7,271
+4,871
+203% +$619K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$919K 0.07%
10,345
+400
+4% +$36.7K
TLN
216
Talen Energy Corp
TLN
$16.5B
$914K 0.07%
4,536
+2,512
+124% +$490K
HCA icon
217
HCA Healthcare
HCA
$89.3B
$913K 0.07%
3,042
+221
+8% +$77.2K
KO icon
218
Coca-Cola
KO
$374B
$912K 0.07%
14,656
+4,535
+45% +$296K
CHKP icon
219
Check Point Software Technologies
CHKP
$13.3B
$894K 0.07%
4,789
-144
-3% -$27.1K
PEN icon
220
Penumbra
PEN
$12.8B
$894K 0.07%
3,763
-10
-0.3% -$2.27K
DSGX icon
221
Descartes Systems
DSGX
$6.79B
$893K 0.07%
7,865
-12
-0.2% -$1.34K
SMFG icon
222
Sumitomo Mitsui Financial
SMFG
$160B
$891K 0.07%
61,519
-19,093
-24% -$262K
CHD icon
223
Church & Dwight Co
CHD
$24.4B
$891K 0.07%
8,513
-75
-0.9% -$7.91K
DFS
224
DELISTED
Discover Financial Services
DFS
$882K 0.07%
5,089
-39,396
-89% -$6.47M
LMT icon
225
Lockheed Martin
LMT
$139B
$881K 0.07%
1,813
+755
+71% +$412K
7 8
9
10 11

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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.