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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
AAPL icon
1
Apple
AAPL
$4.48T
$184M 14.15%
1,077,095
+60,155
+6% +$10.9M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$68.5M 5.25%
+1,366,932
New +$65.2M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$41M 3.15%
+561,155
New +$39.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$885B
$38.2M 2.93%
72,711
-33,064
-31% -$16.5M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$29.8M 2.28%
+204,465
New +$28.3M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$29M 2.22%
+498,483
New +$26.6M
MSFT icon
7
Microsoft
MSFT
$3.63T
$19.7M 1.51%
46,741
+8,604
+23% +$3.48M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.58T
$19.6M 1.5%
129,578
+26,475
+26% +$3.79M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$16M 1.23%
105,138
+672
+0.6% +$97K
AMZN icon
10
Amazon
AMZN
$3.06T
$14.4M 1.11%
80,069
+33,004
+70% +$5.51M
SHW icon
11
Sherwin-Williams
SHW
$85.7B
$12.6M 0.96%
36,162
-5,349
-13% -$1.7M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12.4M 0.95%
119,100
+4,330
+4% +$438K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 0.94%
29,069
+10,733
+59% +$4.22M
JPIE icon
14
JPMorgan Income ETF
JPIE
$10.2B
$11.7M 0.9%
256,921
+9,344
+4% +$425K
BMY icon
15
Bristol-Myers Squibb
BMY
$134B
$9.79M 0.75%
180,464
+9,238
+5% +$471K
NEE icon
16
NextEra Energy
NEE
$179B
$9.02M 0.69%
141,067
+3,082
+2% +$181K
CVS icon
17
CVS Health
CVS
$134B
$8.7M 0.67%
109,038
+24,598
+29% +$1.88M
ORCL icon
18
Oracle
ORCL
$409B
$8.44M 0.65%
67,192
-220
-0.3% -$25.2K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.13M 0.62%
67,209
+419
+0.6% +$48K
NVO
20
Novo Nordisk
NVO
$209B
$8.04M 0.62%
62,618
+851
+1% +$101K
CMCSA icon
21
Comcast
CMCSA
$87.4B
$7.98M 0.61%
184,130
-5,284
-3% -$228K
UNH icon
22
UnitedHealth
UNH
$378B
$7.95M 0.61%
16,074
+7,352
+84% +$3.74M
DFS
23
DELISTED
Discover Financial Services
DFS
$7.91M 0.61%
60,376
-19,454
-24% -$2.23M
NVDA icon
24
NVIDIA
NVDA
$5.03T
$7.59M 0.58%
84,010
+8,720
+12% +$632K
C icon
25
Citigroup
C
$223B
$7.49M 0.57%
118,429
-10,743
-8% -$598K
1
2 3 4 5

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IWM
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NEI
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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.