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MYIA

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
EW icon
326
Edwards Lifesciences
EW
$53B
$554K 0.05%
8,401
+2,441
+41% +$177K
LYG icon
327
Lloyds Banking Group
LYG
$89B
$550K 0.05%
176,361
-14,162
-7% -$42.5K
CPAY icon
328
Corpay
CPAY
$26.2B
$544K 0.05%
1,740
+159
+10% +$46.7K
OMC icon
329
Omnicom Group
OMC
$23.2B
$543K 0.05%
5,255
+392
+8% +$37.7K
EVR icon
330
Evercore
EVR
$11.5B
$541K 0.05%
2,136
-12
-0.6% -$2.86K
SRLN icon
331
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$541K 0.05%
12,957
-19,361
-60% -$806K
KVUE icon
332
Kenvue
KVUE
$36.5B
$531K 0.05%
22,967
-383
-2% -$7.94K
GLOB icon
333
Globant
GLOB
$1.66B
$531K 0.05%
2,680
-109
-4% -$21.1K
VOO icon
334
Vanguard S&P 500 ETF
VOO
$1.03T
$531K 0.05%
1,006
+509
+102% +$259K
CVE icon
335
Cenovus Energy
CVE
$54.5B
$529K 0.05%
31,613
-7,520
-19% -$139K
IFRA icon
336
iShares US Infrastructure ETF
IFRA
$4.58B
$526K 0.05%
11,189
-130
-1% -$5.8K
ENTG icon
337
Entegris
ENTG
$22B
$524K 0.05%
4,653
-2,588
-36% -$306K
WAB icon
338
Wabtec
WAB
$49.7B
$520K 0.05%
2,861
-217
-7% -$35.6K
FTV icon
339
Fortive
FTV
$18.6B
$519K 0.05%
8,720
+1,542
+21% +$84.8K
CDW icon
340
CDW
CDW
$17.1B
$515K 0.05%
2,274
-128
-5% -$28.4K
ADSK icon
341
Autodesk
ADSK
$54.1B
$504K 0.05%
1,829
-7
-0.4% -$1.76K
EQIX icon
342
Equinix
EQIX
$103B
$503K 0.05%
+567
New +$464K
EQNR icon
343
Equinor
EQNR
$97.4B
$500K 0.05%
19,749
-1,419
-7% -$37.5K
HMC icon
344
Honda
HMC
$41.2B
$499K 0.05%
15,728
-1,315
-8% -$41.7K
LECO icon
345
Lincoln Electric
LECO
$15.1B
$497K 0.05%
2,588
-53
-2% -$10.2K
J icon
346
Jacobs Solutions
J
$17.2B
$496K 0.05%
3,825
-422
-10% -$50.9K
BA icon
347
Boeing
BA
$184B
$494K 0.05%
3,250
+163
+5% +$27.9K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$64.7B
$493K 0.05%
1,752
-24
-1% -$6.77K
IX icon
349
ORIX
IX
$43.3B
$493K 0.05%
21,230
-410
-2% -$9.64K
VRSN icon
350
VeriSign
VRSN
$26.5B
$489K 0.05%
2,575
-445
-15% -$80.3K
12 13
14
15 16

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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.