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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
AAPL icon
1
Apple
AAPL
$4.48T
$173M 13.99%
691,646
-123,468
-15% -$29.1M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$69.9M 5.64%
+1,366,875
New +$72.7M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$52.9M 4.27%
+601,776
New +$52M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$885B
$40.8M 3.29%
69,230
+7,438
+12% +$4.4M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$37.3M 3.01%
+240,752
New +$38.4M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$30.9M 2.49%
+547,042
New +$32.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.58T
$21.3M 1.72%
112,775
+25,452
+29% +$4.45M
MSFT icon
8
Microsoft
MSFT
$3.64T
$17.8M 1.44%
42,328
+5,958
+16% +$2.54M
AMZN icon
9
Amazon
AMZN
$3.06T
$16.2M 1.31%
73,963
+30,122
+69% +$6.16M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.57T
$14.2M 1.15%
74,535
+1,071
+1% +$189K
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.2B
$14M 1.13%
306,467
+22,226
+8% +$1.02M
NVDA icon
12
NVIDIA
NVDA
$5.03T
$12M 0.97%
89,081
+13,039
+17% +$1.8M
BIDD
13
iShares International Dividend Active ETF
BIDD
$411M
$11.8M 0.96%
+479,436
New +$12.1M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 0.95%
25,832
+11,537
+81% +$5.33M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$10.6M 0.85%
190,557
+8,928
+5% +$524K
UNH icon
16
UnitedHealth
UNH
$378B
$10.5M 0.85%
20,850
+8,066
+63% +$4.58M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$10.1M 0.82%
87,086
-24,242
-22% -$2.82M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.8M 0.71%
68,946
+2,053
+3% +$268K
JPM icon
19
JPMorgan Chase
JPM
$935B
$8.77M 0.71%
36,582
+21,441
+142% +$4.99M
EVTR icon
20
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$8.55M 0.69%
+171,546
New +$8.68M
AVGO icon
21
Broadcom
AVGO
$1.86T
$8.43M 0.68%
36,341
-2,533
-7% -$468K
SPOT icon
22
Spotify
SPOT
$101B
$7.96M 0.64%
17,789
-854
-5% -$366K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$7.68M 0.62%
13,124
-632
-5% -$371K
PG icon
24
Procter & Gamble
PG
$337B
$7.49M 0.61%
44,694
+2,839
+7% +$484K
TSM icon
25
TSMC
TSM
$2.11T
$7.05M 0.57%
35,709
+1,476
+4% +$286K
1
2 3 4 5

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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.