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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
AAPL icon
1
Apple
AAPL
$4.48T
$196M 18.61%
1,016,940
+36,702
+4% +$6.78M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$50.5M 4.8%
105,775
+28,181
+36% +$12.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$14.7M 1.4%
104,466
-5,566
-5% -$755K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.58T
$14.4M 1.37%
103,103
-1,710
-2% -$230K
MSFT icon
5
Microsoft
MSFT
$3.63T
$14.3M 1.36%
38,137
+948
+3% +$337K
SHW icon
6
Sherwin-Williams
SHW
$85.7B
$12.9M 1.23%
41,511
-66
-0.2% -$17.7K
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.2B
$11.3M 1.07%
+247,577
New +$11M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11M 1.05%
114,770
+3,428
+3% +$305K
DFS
9
DELISTED
Discover Financial Services
DFS
$8.97M 0.85%
79,830
+71,167
+822% +$6.58M
BMY icon
10
Bristol-Myers Squibb
BMY
$134B
$8.79M 0.83%
171,226
+88,111
+106% +$4.63M
NEE icon
11
NextEra Energy
NEE
$179B
$8.38M 0.8%
137,985
+124,460
+920% +$7.09M
CMCSA icon
12
Comcast
CMCSA
$87.4B
$8.31M 0.79%
189,414
-11,849
-6% -$508K
CSCO icon
13
Cisco
CSCO
$456B
$7.51M 0.71%
148,569
-30,023
-17% -$1.53M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.2B
$7.46M 0.71%
66,790
+3,991
+6% +$419K
SPG icon
15
Simon Property Group
SPG
$74.4B
$7.29M 0.69%
51,079
-5,348
-9% -$646K
AMZN icon
16
Amazon
AMZN
$3.06T
$7.15M 0.68%
47,065
+2,016
+4% +$283K
ORCL icon
17
Oracle
ORCL
$409B
$7.11M 0.68%
67,412
+56,453
+515% +$6.16M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.95M 0.66%
64,181
+21,267
+50% +$2.05M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.78M 0.64%
134,061
+90,330
+207% +$4.38M
CVS icon
20
CVS Health
CVS
$134B
$6.67M 0.63%
84,440
-32,115
-28% -$2.29M
C icon
21
Citigroup
C
$223B
$6.64M 0.63%
129,172
-18,847
-13% -$834K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$29B
$6.55M 0.62%
125,717
+23,163
+23% +$1.15M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.54M 0.62%
18,336
-36
-0.2% -$12.6K
EMN icon
24
Eastman Chemical
EMN
$8.23B
$6.43M 0.61%
71,550
-5,538
-7% -$441K
NVO
25
Novo Nordisk
NVO
$209B
$6.39M 0.61%
61,767
+1,027
+2% +$102K
1
2 3 4 5

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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.