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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
ROP icon
376
Roper Technologies
ROP
$39.9B
$419K 0.03%
744
-228
-23% -$123K
CAKE icon
377
Cheesecake Factory
CAKE
$5.5B
$417K 0.03%
10,603
– –
PR
378
Permian Resources
PR
$17.7B
$412K 0.03%
25,541
-149
-0.6% -$2.47K
ICE icon
379
Intercontinental Exchange
ICE
$84.6B
$412K 0.03%
3,011
+46
+2% +$6.18K
FTV icon
380
Fortive
FTV
$18.6B
$401K 0.03%
7,178
+64
+0.9% +$3.71K
O icon
381
Realty Income
O
$58.4B
$400K 0.03%
7,572
-1,164
-13% -$62.2K
CVLT icon
382
Commault Systems
CVLT
$5.79B
$399K 0.03%
3,284
-904
-22% -$97.1K
RTX icon
383
RTX Corp
RTX
$302B
$398K 0.03%
3,969
-69,162
-95% -$7.15M
INTC icon
384
Intel
INTC
$497B
$397K 0.03%
12,813
-8,958
-41% -$294K
PIPR icon
385
Piper Sandler
PIPR
$5.29B
$393K 0.03%
6,836
-44
-0.6% -$2.25K
HDB icon
386
HDFC Bank
HDB
$120B
$393K 0.03%
12,228
+644
+6% +$18.9K
MTDR icon
387
Matador Resources
MTDR
$6.47B
$390K 0.03%
6,543
-67
-1% -$4.21K
ONTO icon
388
Onto Innovation
ONTO
$14.8B
$389K 0.03%
1,773
+117
+7% +$24.2K
VTV icon
389
Vanguard Morningstar Value ETF
VTV
$192B
$384K 0.03%
2,392
– –
ELF icon
390
e.l.f. Beauty
ELF
$5.6B
$382K 0.03%
+1,814
New +$322K
MGM icon
391
MGM Resorts International
MGM
$11B
$376K 0.03%
8,456
+73
+0.9% +$3.05K
WM icon
392
Waste Management
WM
$90.4B
$376K 0.03%
1,761
-653
-27% -$136K
PCVX icon
393
Vaxcyte
PCVX
$8.7B
$375K 0.03%
4,971
-33
-0.7% -$2.25K
IXC icon
394
iShares Global Energy ETF
IXC
$2.72B
$374K 0.03%
9,016
-11,456
-56% -$491K
WAT icon
395
Waters Corp
WAT
$40.5B
$374K 0.03%
1,288
+6
+0.5% +$1.92K
ORAN
396
DELISTED
Orange
ORAN
$366K 0.03%
36,679
-92
-0.3% -$1.02K
QTWO icon
397
Q2 Holdings
QTWO
$3.93B
$366K 0.03%
6,066
-34
-0.6% -$1.95K
HUBS icon
398
HubSpot
HUBS
$10.7B
$361K 0.03%
+612
New +$375K
USB icon
399
US Bancorp
USB
$99.8B
$358K 0.03%
9,009
+520
+6% +$21.2K
ED icon
400
Consolidated Edison
ED
$39.3B
$353K 0.03%
3,953
-1,295
-25% -$120K
14 15
16
17 18

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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.