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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
+4.68%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$41M
Cap. Flow
-$81.1M
Cap. Flow %
-6.43%
Top 10 Hldgs %
37.93%
Holding
584
New
52
Increased
150
Reduced
321
Closed
40

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.37M
2
AES icon
AES
AES
+$4.69M
3
TSM icon
TSMC
TSM
+$2.28M
4
UNH icon
UnitedHealth
UNH
+$2.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.3M
2
NEE icon
NextEra Energy
NEE
+$8.29M
3
RTX icon
RTX Corp
RTX
+$7.15M
4
ORCL icon
Oracle
ORCL
+$6.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Financials 8.96%
3 Healthcare 6.81%
4 Communication Services 6.54%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
226
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$917K 0.07%
25,792
-15,325
-37% -$538K
P
227
Everpure Inc
P
$29.9B
$910K 0.07%
+14,180
New +$821K
TDY icon
228
Teledyne Technologies
TDY
$32B
$908K 0.07%
2,340
-350
-13% -$139K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$907K 0.07%
26,616
-4,442
-14% -$153K
LDOS icon
230
Leidos
LDOS
$17.3B
$904K 0.07%
6,195
-1,768
-22% -$247K
ODFL icon
231
Old Dominion Freight Line
ODFL
$44.9B
$903K 0.07%
5,115
-675
-12% -$127K
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$903K 0.07%
9,836
+491
+5% +$44.7K
ULTA icon
233
Ulta Beauty
ULTA
$24.3B
$890K 0.07%
2,306
+161
+8% +$65.4K
MCD icon
234
McDonald's
MCD
$195B
$884K 0.07%
3,470
+395
+13% +$105K
CHKP icon
235
Check Point Software Technologies
CHKP
$13.1B
$876K 0.07%
5,311
-3,703
-41% -$577K
SPSC icon
236
SPS Commerce
SPSC
$2.64B
$870K 0.07%
4,622
-235
-5% -$43K
TDG icon
237
TransDigm Group
TDG
$67.7B
$869K 0.07%
680
-20
-3% -$25.6K
MPC icon
238
Marathon Petroleum
MPC
$83.7B
$867K 0.07%
5,000
+51
+1% +$9.48K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$114B
$862K 0.07%
4,721
-1,088
-19% -$196K
MMM icon
240
3M
MMM
$94.3B
$855K 0.07%
8,367
-1,737
-17% -$169K
CTAS icon
241
Cintas
CTAS
$81.3B
$838K 0.07%
4,788
-128
-3% -$21.9K
FISV
242
Fiserv Inc
FISV
$27.9B
$833K 0.07%
5,589
+936
+20% +$142K
GD icon
243
General Dynamics
GD
$106B
$829K 0.07%
2,856
-403
-12% -$118K
MRVL icon
244
Marvell Technology
MRVL
$196B
$813K 0.06%
11,634
-325
-3% -$22.8K
KEYS icon
245
Keysight
KEYS
$58.3B
$810K 0.06%
5,923
+204
+4% +$29.8K
PINS icon
246
Pinterest
PINS
$13.4B
$809K 0.06%
18,367
-6,983
-28% -$275K
SAIA icon
247
Saia
SAIA
$9.72B
$804K 0.06%
1,696
-86
-5% -$40.1K
DSGX icon
248
Descartes Systems
DSGX
$6.82B
$797K 0.06%
+8,233
New +$774K
VRT icon
249
Vertiv
VRT
$105B
$794K 0.06%
9,177
-130
-1% -$11.8K
TTD icon
250
Trade Desk
TTD
$6.49B
$790K 0.06%
8,092
-374
-4% -$33.7K
8 9
10
11 12

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Mount Yale Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mount Yale Investment Advisors held 584 positions worth $1.26B, down 3.1% from $1.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mount Yale Investment Advisors withdrew a net $81.1M in Q2 2024, closing 40 positions and reducing 321 holdings. Its most notable exit was Cummins, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mount Yale Investment Advisors opened a new position in FedEx worth $6.15M.

  • Mount Yale Investment Advisors's largest Q2 2024 buy was FedEx: 20,511 shares worth $6.15M.
  • Mount Yale Investment Advisors added most to AES in Q2 2024, an estimated $4.69M increase.
  • Mount Yale Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $26.3M.
  • Mount Yale Investment Advisors fully exited Cummins in Q2 2024, selling an estimated $1.5M.
  • Mount Yale Investment Advisors's ten largest holdings make up 38% of its $1.26B portfolio in Q2 2024.
  • Mount Yale Investment Advisors opened 52 new positions and closed 40 in Q2 2024.
  • Mount Yale Investment Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.26B.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.