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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
DEO icon
326
Diageo
DEO
$54B
$549K 0.04%
4,351
+941
+28% +$130K
KT icon
327
KT
KT
$8.72B
$547K 0.04%
+40,023
New +$528K
LPLA icon
328
LPL Financial
LPLA
$29.3B
$545K 0.04%
1,952
+206
+12% +$55.9K
CDW icon
329
CDW
CDW
$17.1B
$538K 0.04%
2,402
-97
-4% -$22.5K
VRSN icon
330
VeriSign
VRSN
$26.5B
$537K 0.04%
3,020
-43
-1% -$7.66K
CEG icon
331
Constellation Energy
CEG
$95.8B
$533K 0.04%
+2,663
New +$543K
LMT icon
332
Lockheed Martin
LMT
$139B
$533K 0.04%
1,142
-494
-30% -$228K
WTFC icon
333
Wintrust Financial
WTFC
$10.7B
$530K 0.04%
5,381
-27
-0.5% -$2.65K
DV icon
334
DoubleVerify
DV
$2.03B
$529K 0.04%
27,189
+3,389
+14% +$81.9K
DT icon
335
Dynatrace
DT
$14.6B
$529K 0.04%
11,824
-679
-5% -$31.3K
UBER icon
336
Uber
UBER
$159B
$528K 0.04%
7,264
-2,767
-28% -$192K
CNC icon
337
Centene
CNC
$32.9B
$525K 0.04%
7,915
+223
+3% +$16.2K
FCX icon
338
Freeport-McMoran
FCX
$98.7B
$524K 0.04%
10,775
+4,878
+83% +$246K
LYG icon
339
Lloyds Banking Group
LYG
$89B
$520K 0.04%
190,523
-1,091
-0.6% -$2.93K
WSM icon
340
Williams-Sonoma
WSM
$29.5B
$516K 0.04%
3,654
+40
+1% +$5.96K
ZBRA icon
341
Zebra Technologies
ZBRA
$17.9B
$514K 0.04%
1,663
-434
-21% -$132K
VONG icon
342
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$502K 0.04%
5,353
– –
SNA icon
343
Snap-on
SNA
$21.3B
$502K 0.04%
1,920
+39
+2% +$10.7K
PH icon
344
Parker-Hannifin
PH
$134B
$501K 0.04%
990
+3
+0.3% +$1.61K
LECO icon
345
Lincoln Electric
LECO
$15.1B
$498K 0.04%
2,641
-252
-9% -$54.7K
GLOB icon
346
Globant
GLOB
$1.66B
$497K 0.04%
2,789
-26
-0.9% -$4.58K
J icon
347
Jacobs Solutions
J
$17.2B
$491K 0.04%
4,247
+424
+11% +$49.7K
WAB icon
348
Wabtec
WAB
$49.7B
$486K 0.04%
3,078
-4,191
-58% -$670K
GE icon
349
GE Aerospace
GE
$380B
$485K 0.04%
3,053
+920
+43% +$147K
IX icon
350
ORIX
IX
$43.3B
$482K 0.04%
21,640
+175
+0.8% +$3.74K
12 13
14
15 16

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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.