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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
MTD icon
301
Mettler-Toledo International
MTD
$28.6B
$603K 0.06%
402
-6
-1% -$8.42K
VGT icon
302
Vanguard Information Technology ETF
VGT
$147B
$602K 0.06%
+8,216
New +$584K
CI icon
303
Cigna
CI
$73.6B
$600K 0.06%
1,733
+42
+2% +$14.5K
SYY icon
304
Sysco
SYY
$40.1B
$599K 0.06%
+7,674
New +$577K
CNP icon
305
CenterPoint Energy
CNP
$26.4B
$599K 0.06%
20,358
+5,068
+33% +$142K
DEO icon
306
Diageo
DEO
$54B
$596K 0.06%
4,247
-104
-2% -$13.5K
ALAB icon
307
Astera Labs
ALAB
$55B
$594K 0.06%
+11,339
New +$532K
ING icon
308
ING
ING
$101B
$592K 0.06%
32,586
-2,752
-8% -$49.2K
FLEX icon
309
Flex
FLEX
$44.2B
$591K 0.06%
17,686
+2,008
+13% +$61.7K
USXF icon
310
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$591K 0.06%
12,044
-1,139
-9% -$53.7K
BP icon
311
BP
BP
$110B
$590K 0.06%
18,810
-8,698
-32% -$294K
DSI icon
312
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$585K 0.06%
5,376
-1,157
-18% -$121K
NRG icon
313
NRG Energy
NRG
$25B
$584K 0.06%
6,405
+2,800
+78% +$223K
WST icon
314
West Pharmaceutical
WST
$24.8B
$580K 0.06%
1,932
-98
-5% -$30K
MKL icon
315
Markel Group
MKL
$22.8B
$577K 0.06%
368
-9
-2% -$14.1K
WTFC icon
316
Wintrust Financial
WTFC
$10.7B
$577K 0.06%
5,312
-69
-1% -$7.2K
ULTA icon
317
Ulta Beauty
ULTA
$23.6B
$575K 0.06%
1,478
-828
-36% -$311K
BLDR icon
318
Builders FirstSource
BLDR
$7.74B
$574K 0.06%
2,960
+610
+26% +$101K
TECK icon
319
Teck Resources
TECK
$32.8B
$572K 0.05%
10,946
+4,289
+64% +$204K
PFE icon
320
Pfizer
PFE
$154B
$567K 0.05%
19,597
-301
-2% -$8.78K
FWONK icon
321
Liberty Media Series C
FWONK
$25.8B
$566K 0.05%
7,307
-510
-7% -$39.3K
WSM icon
322
Williams-Sonoma
WSM
$29.5B
$560K 0.05%
3,614
-40
-1% -$5.74K
SNA icon
323
Snap-on
SNA
$21.3B
$559K 0.05%
1,929
+9
+0.5% +$2.48K
LEN icon
324
Lennar Class A
LEN
$20.6B
$557K 0.05%
3,068
+20
+0.7% +$3.35K
CCJ icon
325
Cameco
CCJ
$42.4B
$554K 0.05%
11,610
+4,860
+72% +$212K
11 12
13
14 15

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IWM
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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.