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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
NOW icon
301
ServiceNow
NOW
$129B
$624K 0.05%
3,965
-355
-8% -$52.1K
HBAN icon
302
Huntington Bancshares
HBAN
$35.5B
$623K 0.05%
47,240
+12,682
+37% +$171K
RY icon
303
Royal Bank of Canada
RY
$293B
$619K 0.05%
5,823
+92
+2% +$9.46K
TSCO icon
304
Tractor Supply
TSCO
$18B
$619K 0.05%
11,455
-4,285
-27% -$230K
USXF icon
305
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$614K 0.05%
13,183
-6,031
-31% -$269K
ING icon
306
ING
ING
$102B
$606K 0.05%
35,338
-638
-2% -$10.8K
EQNR icon
307
Equinor
EQNR
$92.4B
$605K 0.05%
21,168
-38
-0.2% -$1.06K
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$599K 0.05%
7,333
+1,606
+28% +$131K
DELL icon
309
Dell
DELL
$293B
$598K 0.05%
4,336
-2,408
-36% -$323K
MKL icon
310
Markel Group
MKL
$23.2B
$594K 0.05%
377
– –
ASX icon
311
ASE Group
ASX
$82.2B
$590K 0.05%
51,704
+16,393
+46% +$178K
T icon
312
AT&T
T
$163B
$588K 0.05%
30,743
-644
-2% -$11.2K
FAST icon
313
Fastenal
FAST
$59.5B
$584K 0.05%
18,588
-1,090
-6% -$36.8K
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$580K 0.05%
6,551
-246
-4% -$21.8K
MTD icon
315
Mettler-Toledo International
MTD
$28.6B
$570K 0.05%
408
-597
-59% -$817K
CDNS icon
316
Cadence Design Systems
CDNS
$93.4B
$569K 0.05%
1,849
+828
+81% +$245K
ETN icon
317
Eaton
ETN
$174B
$566K 0.04%
1,807
-3,332
-65% -$1.08M
BA icon
318
Boeing
BA
$185B
$562K 0.04%
3,087
-837
-21% -$149K
CAT icon
319
Caterpillar
CAT
$387B
$562K 0.04%
1,686
-178
-10% -$61.7K
FWONK icon
320
Liberty Media Series C
FWONK
$25.8B
$562K 0.04%
7,817
-151
-2% -$10.7K
CI icon
321
Cigna
CI
$74.6B
$559K 0.04%
1,691
+83
+5% +$28.6K
DKNG icon
322
DraftKings
DKNG
$11.9B
$557K 0.04%
14,591
+4,118
+39% +$171K
PFE icon
323
Pfizer
PFE
$153B
$557K 0.04%
19,898
-2,230
-10% -$61.4K
EW icon
324
Edwards Lifesciences
EW
$51.7B
$551K 0.04%
5,960
-609
-9% -$53.9K
HMC icon
325
Honda
HMC
$41.3B
$549K 0.04%
17,043
-12
-0.1% -$406
11 12
13
14 15

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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.