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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
RY icon
276
Royal Bank of Canada
RY
$293B
$678K 0.07%
5,435
-388
-7% -$44.5K
TDY icon
277
Teledyne Technologies
TDY
$32B
$677K 0.07%
1,548
-792
-34% -$328K
NOW icon
278
ServiceNow
NOW
$132B
$674K 0.06%
3,770
-195
-5% -$32.1K
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$674K 0.06%
+14,086
New +$627K
BCE icon
280
BCE
BCE
$21B
$664K 0.06%
19,088
-1,273
-6% -$43.5K
DE icon
281
Deere & Co
DE
$164B
$664K 0.06%
1,590
-337
-17% -$127K
QLYS icon
282
Qualys
QLYS
$6.43B
$662K 0.06%
5,151
-391
-7% -$51.6K
COP icon
283
ConocoPhillips
COP
$148B
$659K 0.06%
6,259
-324
-5% -$35.6K
FAST icon
284
Fastenal
FAST
$59.8B
$658K 0.06%
18,440
-148
-0.8% -$5.01K
WIX icon
285
WIX.com
WIX
$2.61B
$652K 0.06%
3,899
-602
-13% -$96.8K
EPAM icon
286
EPAM Systems
EPAM
$5.02B
$652K 0.06%
3,274
-391
-11% -$78.4K
T icon
287
AT&T
T
$165B
$649K 0.06%
29,491
-1,252
-4% -$24.9K
TSCO icon
288
Tractor Supply
TSCO
$18B
$644K 0.06%
11,060
-395
-3% -$21.2K
CRL icon
289
Charles River Laboratories
CRL
$13.2B
$641K 0.06%
3,252
-151
-4% -$31.4K
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$634K 0.06%
6,772
+221
+3% +$20.1K
LPLA icon
291
LPL Financial
LPLA
$29.3B
$633K 0.06%
2,721
+769
+39% +$173K
WFRD icon
292
Weatherford International
WFRD
$6.66B
$632K 0.06%
7,439
-319
-4% -$34.4K
TTWO icon
293
Take-Two Interactive
TTWO
$47.4B
$629K 0.06%
4,095
-2,317
-36% -$352K
PSX icon
294
Phillips 66
PSX
$86B
$625K 0.06%
4,751
-1,833
-28% -$247K
MDT icon
295
Medtronic
MDT
$114B
$622K 0.06%
6,906
-3,107
-31% -$261K
LMT icon
296
Lockheed Martin
LMT
$139B
$618K 0.06%
1,058
-84
-7% -$45.1K
EIX icon
297
Edison International
EIX
$26.1B
$616K 0.06%
7,068
-3,105
-31% -$252K
ORLY icon
298
O'Reilly Automotive
ORLY
$75.3B
$614K 0.06%
7,995
-1,350
-14% -$99.2K
CNC icon
299
Centene
CNC
$32.9B
$608K 0.06%
8,082
+167
+2% +$12.2K
INTU icon
300
Intuit
INTU
$91.5B
$604K 0.06%
973
+17
+2% +$10.9K
10 11
12
13 14

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CW
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IWM
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NEI
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EC
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SFM
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CIC
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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.