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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
QLYS icon
251
Qualys
QLYS
$6.35B
$790K 0.06%
5,542
-225
-4% -$34.3K
FN icon
252
Fabrinet
FN
$20.1B
$789K 0.06%
3,223
-157
-5% -$33.3K
MDT icon
253
Medtronic
MDT
$112B
$788K 0.06%
10,013
+2,786
+39% +$228K
BRO icon
254
Brown & Brown
BRO
$23.9B
$786K 0.06%
8,794
-430
-5% -$37.3K
TRP icon
255
TC Energy
TRP
$65.9B
$781K 0.06%
20,595
+722
+4% +$27.4K
CVE icon
256
Cenovus Energy
CVE
$52.1B
$769K 0.06%
39,133
-176
-0.4% -$3.56K
KDP icon
257
Keurig Dr Pepper
KDP
$40.8B
$759K 0.06%
22,737
-50,360
-69% -$1.67M
ZTS icon
258
Zoetis
ZTS
$30B
$757K 0.06%
4,366
+493
+13% +$82K
COP icon
259
ConocoPhillips
COP
$141B
$753K 0.06%
6,583
+39
+0.6% +$4.74K
AMAT icon
260
Applied Materials
AMAT
$428B
$753K 0.06%
3,189
-85
-3% -$18.2K
FIS icon
261
Fidelity National Information Services
FIS
$22.1B
$750K 0.06%
9,951
+4,061
+69% +$301K
EA
262
DELISTED
Electronic Arts
EA
$743K 0.06%
5,336
-750
-12% -$98.8K
VLO icon
263
Valero Energy
VLO
$85.9B
$742K 0.06%
4,735
-944
-17% -$152K
EOG icon
264
EOG Resources
EOG
$70.7B
$740K 0.06%
5,876
+10
+0.2% +$1.28K
WSC icon
265
WillScot Mobile Mini Holdings
WSC
$4.41B
$734K 0.06%
19,491
-407
-2% -$16.1K
EIX icon
266
Edison International
EIX
$26.4B
$731K 0.06%
10,173
-314
-3% -$22.8K
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.7B
$720K 0.06%
6,745
-208
-3% -$22.1K
DE icon
268
Deere & Co
DE
$168B
$720K 0.06%
1,927
-38
-2% -$14.8K
PEN icon
269
Penumbra
PEN
$12.8B
$717K 0.06%
+3,986
New +$796K
WIX icon
270
WIX.com
WIX
$2.52B
$716K 0.06%
+4,501
New +$647K
CHD icon
271
Church & Dwight Co
CHD
$24.5B
$716K 0.06%
6,902
-438
-6% -$46.3K
BURL icon
272
Burlington
BURL
$23.2B
$714K 0.06%
2,973
-25
-0.8% -$5.14K
IFF icon
273
International Flavors & Fragrances
IFF
$21.9B
$712K 0.06%
7,477
-2,509
-25% -$230K
DRI icon
274
Darden Restaurants
DRI
$24.4B
$707K 0.06%
4,673
-730
-14% -$111K
CRL icon
275
Charles River Laboratories
CRL
$12.8B
$703K 0.06%
3,403
-103
-3% -$23.3K
9 10
11
12 13

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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.