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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
USB icon
351
US Bancorp
USB
$100B
$485K 0.05%
10,601
+1,592
+18% +$69.8K
PIPR icon
352
Piper Sandler
PIPR
$5.29B
$483K 0.05%
6,808
-28
-0.4% -$1.83K
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$482K 0.05%
+2,873
New +$457K
ONB icon
354
Old National Bancorp
ONB
$10.1B
$481K 0.05%
25,800
– –
AIT icon
355
Applied Industrial Technologies
AIT
$13.2B
$474K 0.05%
2,125
-43
-2% -$8.77K
TIP icon
356
iShares TIPS Bond ETF
TIP
$14.7B
$474K 0.05%
4,290
-2,455
-36% -$267K
OWL icon
357
Blue Owl Capital
OWL
$18.2B
$474K 0.05%
24,461
+11,469
+88% +$205K
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$472K 0.05%
5,671
-1,662
-23% -$137K
VUG icon
359
Vanguard Morningstar Growth ETF
VUG
$230B
$468K 0.04%
7,320
+6
+0.1% +$372
LAD icon
360
Lithia Motors
LAD
$8.35B
$467K 0.04%
1,470
-332
-18% -$92.6K
WAT icon
361
Waters Corp
WAT
$40.4B
$467K 0.04%
1,297
+9
+0.7% +$2.93K
PCVX icon
362
Vaxcyte
PCVX
$8.67B
$457K 0.04%
4,000
-971
-20% -$87.5K
QSR icon
363
Restaurant Brands International
QSR
$25.4B
$448K 0.04%
6,216
– –
KEYS icon
364
Keysight
KEYS
$57.3B
$442K 0.04%
2,782
-3,141
-53% -$447K
GPC icon
365
Genuine Parts
GPC
$18.5B
$440K 0.04%
3,149
-25
-0.8% -$3.47K
TDG icon
366
TransDigm Group
TDG
$67.6B
$440K 0.04%
308
-372
-55% -$484K
TXRH icon
367
Texas Roadhouse
TXRH
$13.6B
$431K 0.04%
2,442
-41
-2% -$6.92K
CAKE icon
368
Cheesecake Factory
CAKE
$5.53B
$430K 0.04%
10,603
– –
VTV icon
369
Vanguard Morningstar Value ETF
VTV
$192B
$418K 0.04%
2,393
+1
+0% +$167
AN icon
370
AutoNation
AN
$6.88B
$412K 0.04%
2,304
+251
+12% +$43.1K
DMXF icon
371
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$410K 0.04%
5,693
+675
+13% +$46.7K
TRV icon
372
Travelers Companies
TRV
$78.3B
$404K 0.04%
1,724
+141
+9% +$31.1K
O icon
373
Realty Income
O
$58.6B
$403K 0.04%
6,349
-1,223
-16% -$72.8K
IXC icon
374
iShares Global Energy ETF
IXC
$2.72B
$399K 0.04%
9,851
+835
+9% +$34.3K
HDB icon
375
HDFC Bank
HDB
$120B
$399K 0.04%
12,742
+514
+4% +$15.8K
13 14
15
16 17

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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.