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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
+7.21%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$221M
Cap. Flow
-$281M
Cap. Flow %
-26.97%
Top 10 Hldgs %
30.97%
Holding
618
New
74
Increased
128
Reduced
322
Closed
75

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.86M
2
MRK icon
Merck
MRK
+$4.75M
3
CRM icon
Salesforce
CRM
+$4.66M
4
PARA
Paramount Global Class B
PARA
+$4.63M
5
PPG icon
PPG Industries
PPG
+$4.57M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$67M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$46.2M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$31.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$28.1M
5
AAPL icon
Apple
AAPL
+$27M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Financials 9.99%
3 Healthcare 8.06%
4 Communication Services 6.81%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
226
SPS Commerce
SPSC
$2.69B
$854K 0.08%
4,397
-225
-5% -$44.2K
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$843K 0.08%
17,486
-3,552
-17% -$162K
CRH icon
228
CRH
CRH
$66.9B
$835K 0.08%
9,001
+326
+4% +$27.4K
KDP icon
229
Keurig Dr Pepper
KDP
$39.9B
$834K 0.08%
22,246
-491
-2% -$17.3K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$832K 0.08%
20,596
-6,020
-23% -$223K
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$825K 0.08%
18,462
-5,530
-23% -$233K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$137B
$823K 0.08%
8,124
+3,381
+71% +$337K
RMD icon
233
ResMed
RMD
$31.9B
$821K 0.08%
3,364
-175
-5% -$39.1K
LCTU icon
234
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$819K 0.08%
13,048
-3,356
-20% -$203K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$114B
$816K 0.08%
4,121
-600
-13% -$114K
DKNG icon
236
DraftKings
DKNG
$12B
$816K 0.08%
20,812
+6,221
+43% +$225K
PINS icon
237
Pinterest
PINS
$13.8B
$815K 0.08%
25,180
+6,813
+37% +$232K
DSGX icon
238
Descartes Systems
DSGX
$6.86B
$811K 0.08%
7,877
-356
-4% -$35.4K
MPC icon
239
Marathon Petroleum
MPC
$90B
$811K 0.08%
4,976
-24
-0.5% -$4.06K
DELL icon
240
Dell
DELL
$296B
$806K 0.08%
6,802
+2,466
+57% +$287K
ESGU icon
241
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$792K 0.08%
6,273
-5,363
-46% -$651K
TMO icon
242
Thermo Fisher Scientific
TMO
$222B
$791K 0.08%
1,278
-381
-23% -$226K
COO icon
243
Cooper Companies
COO
$14.9B
$785K 0.08%
7,110
-301
-4% -$29.3K
SHEL icon
244
Shell
SHEL
$249B
$782K 0.08%
11,851
-20,661
-64% -$1.46M
DT icon
245
Dynatrace
DT
$14.6B
$781K 0.08%
14,611
+2,787
+24% +$133K
CR icon
246
Crane Co
CR
$12.7B
$781K 0.07%
4,931
-3,348
-40% -$504K
IFF icon
247
International Flavors & Fragrances
IFF
$21.7B
$770K 0.07%
7,337
-140
-2% -$14K
RPM icon
248
RPM International
RPM
$14.8B
$769K 0.07%
6,353
-161
-2% -$18.6K
TTD icon
249
Trade Desk
TTD
$6.29B
$766K 0.07%
6,986
-1,106
-14% -$110K
MCK icon
250
McKesson
MCK
$103B
$761K 0.07%
1,540
-900
-37% -$501K
8 9
10
11 12

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Mount Yale Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Mount Yale Investment Advisors held 618 positions worth $1.04B, down 17% from $1.26B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mount Yale Investment Advisors withdrew a net $281M in Q3 2024, closing 75 positions and reducing 322 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mount Yale Investment Advisors opened a new position in Salesforce worth $4.98M.

  • Mount Yale Investment Advisors's largest Q3 2024 buy was Salesforce: 18,190 shares worth $4.98M.
  • Mount Yale Investment Advisors added most to iShares MSCI Emerging Markets ex China ETF in Q3 2024, an estimated $8.86M increase.
  • Mount Yale Investment Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $27M.
  • Mount Yale Investment Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, selling an estimated $67M.
  • Mount Yale Investment Advisors's ten largest holdings make up 31% of its $1.04B portfolio in Q3 2024.
  • Mount Yale Investment Advisors opened 74 new positions and closed 75 in Q3 2024.
  • Mount Yale Investment Advisors's portfolio value fell 17% quarter-over-quarter to $1.04B.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.