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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
RPM icon
276
RPM International
RPM
$15B
$701K 0.06%
6,514
+15
+0.2% +$1.66K
EPAM icon
277
EPAM Systems
EPAM
$5.03B
$689K 0.05%
3,665
-1,160
-24% -$247K
VVV icon
278
Valvoline
VVV
$4.51B
$687K 0.05%
15,904
-512
-3% -$21.5K
FANG icon
279
Diamondback Energy
FANG
$52.7B
$683K 0.05%
3,413
-1,004
-23% -$199K
WTS icon
280
Watts Water Technologies
WTS
$13.1B
$681K 0.05%
3,712
-139
-4% -$27.9K
DSI icon
281
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$678K 0.05%
6,533
-2,769
-30% -$277K
ANET icon
282
Arista Networks
ANET
$238B
$677K 0.05%
7,732
+168
+2% +$12.5K
RMD icon
283
ResMed
RMD
$30.7B
$677K 0.05%
3,539
-123
-3% -$25K
FDS icon
284
Factset
FDS
$10.2B
$677K 0.05%
1,657
-78
-4% -$33.1K
NKE icon
285
Nike
NKE
$61.9B
$674K 0.05%
+8,949
New +$832K
WST icon
286
West Pharmaceutical
WST
$24.9B
$669K 0.05%
2,030
-63
-3% -$22.3K
KO icon
287
Coca-Cola
KO
$375B
$666K 0.05%
10,471
-2,063
-16% -$128K
RIO icon
288
Rio Tinto
RIO
$164B
$663K 0.05%
10,051
+2,536
+34% +$173K
DHR icon
289
Danaher
DHR
$144B
$660K 0.05%
2,641
+805
+44% +$203K
BCE icon
290
BCE
BCE
$21.2B
$659K 0.05%
20,361
+4,456
+28% +$149K
ORLY icon
291
O'Reilly Automotive
ORLY
$76.3B
$658K 0.05%
9,345
-1,605
-15% -$111K
GSK icon
292
GSK
GSK
$106B
$657K 0.05%
17,052
-2,102
-11% -$88.4K
BTI icon
293
British American Tobacco
BTI
$128B
$655K 0.05%
21,168
-542
-2% -$16.5K
CRH icon
294
CRH
CRH
$66.8B
$650K 0.05%
8,675
+1,296
+18% +$103K
COO icon
295
Cooper Companies
COO
$14.5B
$647K 0.05%
7,411
-307
-4% -$28.7K
BINC icon
296
BlackRock Flexible Income ETF
BINC
$16.3B
$646K 0.05%
12,366
+105
+0.9% +$5.47K
USFD icon
297
US Foods
USFD
$24B
$639K 0.05%
12,065
+1,431
+13% +$75.3K
HOLX
298
DELISTED
Hologic
HOLX
$636K 0.05%
8,559
-423
-5% -$31.7K
CB icon
299
Chubb
CB
$135B
$631K 0.05%
2,472
-19
-0.8% -$4.88K
INTU icon
300
Intuit
INTU
$89B
$628K 0.05%
956
-693
-42% -$430K
10 11
12
13 14

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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.