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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
MAR icon
401
Marriott International
MAR
$90.8B
$353K 0.03%
1,458
+11
+0.8% +$2.64K
SMCI icon
402
Super Micro Computer
SMCI
$20.5B
$351K 0.03%
4,280
+280
+7% +$23.9K
YUM icon
403
Yum! Brands
YUM
$39.8B
$350K 0.03%
2,645
-917
-26% -$126K
NOG icon
404
Northern Oil and Gas
NOG
$2.52B
$347K 0.03%
9,337
-131
-1% -$5.25K
HQY icon
405
HealthEquity
HQY
$8.91B
$346K 0.03%
4,013
-20
-0.5% -$1.62K
FUL icon
406
H.B. Fuller
FUL
$3.26B
$344K 0.03%
4,468
– –
SPXC icon
407
SPX Corp
SPXC
$10.8B
$339K 0.03%
2,386
-328
-12% -$43.3K
SJM icon
408
J.M. Smucker
SJM
$12.6B
$339K 0.03%
3,109
-48
-2% -$5.43K
DMXF icon
409
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$338K 0.03%
5,018
-2,178
-30% -$147K
IYY icon
410
iShares Dow Jones US ETF
IYY
$3.07B
$337K 0.03%
2,550
+6
+0.2% +$765
FE icon
411
FirstEnergy
FE
$27B
$336K 0.03%
8,780
+372
+4% +$14.4K
MDYV icon
412
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$335K 0.03%
4,593
+24
+0.5% +$1.76K
AVNT icon
413
Avient
AVNT
$4.16B
$335K 0.03%
7,663
-98
-1% -$4.29K
CCJ icon
414
Cameco
CCJ
$42.6B
$332K 0.03%
+6,750
New +$342K
IGEB icon
415
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$331K 0.03%
+7,470
New +$330K
AN icon
416
AutoNation
AN
$6.93B
$327K 0.03%
2,053
+615
+43% +$100K
BLDR icon
417
Builders FirstSource
BLDR
$7.72B
$325K 0.03%
2,350
+1,254
+114% +$213K
CTSH icon
418
Cognizant
CTSH
$26.3B
$325K 0.03%
4,779
-1,164
-20% -$78.9K
SUSC icon
419
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$324K 0.03%
14,269
+339
+2% +$7.67K
TRV icon
420
Travelers Companies
TRV
$78.4B
$322K 0.03%
1,583
– –
EXR icon
421
Extra Space Storage
EXR
$30.9B
$320K 0.03%
+2,058
New +$300K
MMS icon
422
Maximus
MMS
$2.92B
$320K 0.03%
3,728
-90
-2% -$7.56K
TECK icon
423
Teck Resources
TECK
$33.1B
$319K 0.03%
6,657
-74
-1% -$3.64K
K
424
DELISTED
Kellanova
K
$318K 0.03%
5,506
-2,011
-27% -$119K
PTC icon
425
PTC
PTC
$16.6B
$317K 0.03%
1,745
-700
-29% -$125K
15 16
17
18 19

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IWM
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NEI
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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.