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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
SJM icon
376
J.M. Smucker
SJM
$12.6B
$395K 0.04%
3,260
+151
+5% +$17.8K
SSB icon
377
SouthState Bank Corp
SSB
$10.5B
$389K 0.04%
4,002
-20
-0.5% -$1.83K
ORAN
378
DELISTED
Orange
ORAN
$385K 0.04%
33,577
-3,102
-8% -$35.2K
VTIP icon
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$384K 0.04%
+7,778
New +$379K
MLM icon
380
Martin Marietta Materials
MLM
$33B
$382K 0.04%
710
-64
-8% -$34.6K
FCFS icon
381
FirstCash
FCFS
$9.05B
$380K 0.04%
3,311
+366
+12% +$41.4K
FE icon
382
FirstEnergy
FE
$27.1B
$379K 0.04%
8,555
-225
-3% -$9.47K
AVNT icon
383
Avient
AVNT
$4.19B
$379K 0.04%
7,530
-133
-2% -$6.1K
ICE icon
384
Intercontinental Exchange
ICE
$84.5B
$378K 0.04%
2,350
-661
-22% -$102K
SPXC icon
385
SPX Corp
SPXC
$10.6B
$372K 0.04%
2,331
-55
-2% -$8.3K
EMR icon
386
Emerson Electric
EMR
$88.5B
$370K 0.04%
+3,385
New +$364K
CVLT icon
387
Commault Systems
CVLT
$5.78B
$362K 0.03%
2,355
-929
-28% -$131K
TLN
388
Talen Energy Corp
TLN
$16.4B
$361K 0.03%
+2,024
New +$285K
NOG icon
389
Northern Oil and Gas
NOG
$2.56B
$358K 0.03%
10,114
+777
+8% +$29.6K
KT icon
390
KT
KT
$8.72B
$355K 0.03%
23,066
-16,957
-42% -$244K
FUL icon
391
H.B. Fuller
FUL
$3.29B
$355K 0.03%
4,467
-1
-0% -$81
ED icon
392
Consolidated Edison
ED
$39.3B
$354K 0.03%
3,395
-558
-14% -$55.2K
PRMW
393
DELISTED
Primo Water Corporation
PRMW
$353K 0.03%
13,963
-61
-0.4% -$1.36K
MAS icon
394
Masco
MAS
$14.7B
$351K 0.03%
4,177
-127
-3% -$9.63K
MMS icon
395
Maximus
MMS
$2.9B
$346K 0.03%
3,718
-10
-0.3% -$894
MAR icon
396
Marriott International
MAR
$90.9B
$344K 0.03%
1,383
-75
-5% -$17.5K
WSC icon
397
WillScot Mobile Mini Holdings
WSC
$4.18B
$344K 0.03%
9,142
-10,349
-53% -$395K
YUM icon
398
Yum! Brands
YUM
$39.7B
$342K 0.03%
2,445
-200
-8% -$26.6K
ESE icon
399
ESCO Technologies
ESE
$7.79B
$341K 0.03%
2,646
-19
-0.7% -$2.24K
KGC icon
400
Kinross Gold
KGC
$32.5B
$339K 0.03%
36,236
+13,410
+59% +$120K
14 15
16
17 18

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IWM
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NEI
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EC
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SFM
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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.