We are live on ! Find out more
MYIA

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
FANG icon
251
Diamondback Energy
FANG
$55.7B
$760K 0.07%
4,407
+994
+29% +$191K
VVV icon
252
Valvoline
VVV
$4.3B
$759K 0.07%
18,125
+2,221
+14% +$94.4K
BURL icon
253
Burlington
BURL
$23.4B
$756K 0.07%
2,869
-104
-3% -$26.9K
FN icon
254
Fabrinet
FN
$18.9B
$750K 0.07%
3,173
-50
-2% -$11.6K
PEN icon
255
Penumbra
PEN
$12.8B
$733K 0.07%
3,773
-213
-5% -$40.2K
FISV
256
Fiserv Inc
FISV
$27.8B
$732K 0.07%
4,076
-1,513
-27% -$250K
CEG icon
257
Constellation Energy
CEG
$95.8B
$732K 0.07%
2,814
+151
+6% +$30K
HBAN icon
258
Huntington Bancshares
HBAN
$35.6B
$727K 0.07%
49,479
+2,239
+5% +$31.8K
KO icon
259
Coca-Cola
KO
$374B
$727K 0.07%
10,121
-350
-3% -$24K
WTS icon
260
Watts Water Technologies
WTS
$12.8B
$726K 0.07%
3,503
-209
-6% -$40.4K
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$725K 0.07%
7,394
-2,442
-25% -$235K
MDYV icon
262
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$725K 0.07%
9,127
+4,534
+99% +$346K
ANET icon
263
Arista Networks
ANET
$242B
$719K 0.07%
7,496
-236
-3% -$20.6K
NVT icon
264
nVent Electric
NVT
$26.3B
$716K 0.07%
10,188
-4,298
-30% -$297K
PTC icon
265
PTC
PTC
$16.4B
$713K 0.07%
3,949
+2,204
+126% +$387K
FDS icon
266
Factset
FDS
$10.1B
$713K 0.07%
1,550
-107
-6% -$45.4K
RIO icon
267
Rio Tinto
RIO
$166B
$711K 0.07%
9,991
-60
-0.6% -$3.85K
BTI icon
268
British American Tobacco
BTI
$123B
$708K 0.07%
19,343
-1,825
-9% -$65.2K
SAIA icon
269
Saia
SAIA
$9.49B
$704K 0.07%
1,609
-87
-5% -$36.8K
EOG icon
270
EOG Resources
EOG
$74.6B
$700K 0.07%
5,694
-182
-3% -$22.9K
AMAT icon
271
Applied Materials
AMAT
$415B
$698K 0.07%
3,456
+267
+8% +$54.8K
EA
272
DELISTED
Electronic Arts
EA
$694K 0.07%
4,838
-498
-9% -$72.2K
CB icon
273
Chubb
CB
$134B
$693K 0.07%
2,402
-70
-3% -$19.2K
P
274
Everpure Inc
P
$32.6B
$684K 0.07%
13,611
-569
-4% -$32.2K
NCDL icon
275
Nuveen Churchill Direct Lending
NCDL
$623M
$682K 0.07%
39,162
+24,372
+165% +$426K
9 10
11
12 13

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.