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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
UPS icon
351
United Parcel Service
UPS
$89.1B
$480K 0.04%
3,510
-74
-2% -$10.6K
IFRA icon
352
iShares US Infrastructure ETF
IFRA
$4.58B
$477K 0.04%
11,319
-800
-7% -$34.4K
CNP icon
353
CenterPoint Energy
CNP
$26.4B
$474K 0.04%
15,290
+2,546
+20% +$75.2K
SHV icon
354
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$472K 0.04%
4,276
– –
HWM icon
355
Howmet Aerospace
HWM
$113B
$463K 0.04%
5,966
-1,417
-19% -$107K
FLEX icon
356
Flex
FLEX
$44.9B
$462K 0.04%
15,678
+5,852
+60% +$175K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$64.5B
$461K 0.04%
1,776
+182
+11% +$45.2K
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$137B
$460K 0.04%
4,743
-116
-2% -$11.2K
GIS icon
359
General Mills
GIS
$19.7B
$459K 0.04%
7,258
+746
+11% +$51.2K
VUG icon
360
Vanguard Morningstar Growth ETF
VUG
$230B
$456K 0.04%
7,314
-2,832
-28% -$165K
LAD icon
361
Lithia Motors
LAD
$8.34B
$455K 0.04%
1,802
+3
+0.2% +$785
ADSK icon
362
Autodesk
ADSK
$54.1B
$454K 0.04%
1,836
– –
EVR icon
363
Evercore
EVR
$11.5B
$448K 0.04%
2,148
-28
-1% -$5.45K
ONB icon
364
Old National Bancorp
ONB
$10.1B
$444K 0.04%
25,800
– –
LEN icon
365
Lennar Class A
LEN
$20.6B
$442K 0.04%
+3,048
New +$464K
RF icon
366
Regions Financial
RF
$26.7B
$441K 0.03%
22,012
-11
-0% -$213
GPC icon
367
Genuine Parts
GPC
$18.4B
$439K 0.03%
3,174
-3
-0.1% -$448
QSR icon
368
Restaurant Brands International
QSR
$25.5B
$437K 0.03%
6,216
+37
+0.6% +$2.64K
OMC icon
369
Omnicom Group
OMC
$23.1B
$436K 0.03%
4,863
+101
+2% +$9.38K
TXRH icon
370
Texas Roadhouse
TXRH
$13.6B
$426K 0.03%
2,483
+2
+0.1% +$326
KVUE icon
371
Kenvue
KVUE
$36.6B
$425K 0.03%
23,350
-4,404
-16% -$85.3K
CPAY icon
372
Corpay
CPAY
$26.2B
$421K 0.03%
1,581
+30
+2% +$8.49K
CL icon
373
Colgate-Palmolive
CL
$74.1B
$421K 0.03%
+4,339
New +$400K
AIT icon
374
Applied Industrial Technologies
AIT
$13.3B
$421K 0.03%
2,168
-24
-1% -$4.58K
MLM icon
375
Martin Marietta Materials
MLM
$32.8B
$419K 0.03%
774
-784
-50% -$456K
13 14
15
16 17

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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.