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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
GPK icon
401
Graphic Packaging
GPK
$3.53B
$338K 0.03%
11,426
-144
-1% -$4.1K
IGEB icon
402
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$337K 0.03%
7,253
-217
-3% -$9.89K
ZBRA icon
403
Zebra Technologies
ZBRA
$17.9B
$337K 0.03%
910
-753
-45% -$253K
BANR icon
404
Banner Corp
BANR
$2.43B
$336K 0.03%
5,641
+875
+18% +$49.5K
COST icon
405
Costco
COST
$423B
$336K 0.03%
379
-730
-66% -$634K
MGNI icon
406
Magnite
MGNI
$3.47B
$336K 0.03%
24,229
+1,068
+5% +$14.6K
CLX icon
407
Clorox
CLX
$13B
$335K 0.03%
2,059
– –
IQV icon
408
IQVIA
IQV
$39.8B
$334K 0.03%
1,409
-7
-0.5% -$1.65K
AVAV icon
409
AeroVironment
AVAV
$9.57B
$332K 0.03%
1,658
+288
+21% +$51.9K
HQY icon
410
HealthEquity
HQY
$8.93B
$330K 0.03%
4,027
+14
+0.3% +$1.08K
WM icon
411
Waste Management
WM
$90.6B
$325K 0.03%
1,566
-195
-11% -$40.7K
CL icon
412
Colgate-Palmolive
CL
$74.3B
$324K 0.03%
3,126
-1,213
-28% -$124K
GLBE icon
413
Global E Online
GLBE
$6.91B
$323K 0.03%
+8,413
New +$296K
KKR icon
414
KKR & Co
KKR
$93.2B
$321K 0.03%
2,458
+9
+0.4% +$1.06K
CTSH icon
415
Cognizant
CTSH
$26.3B
$320K 0.03%
4,141
-638
-13% -$47.5K
MGM icon
416
MGM Resorts International
MGM
$10.9B
$319K 0.03%
8,169
-287
-3% -$11.4K
MTDR icon
417
Matador Resources
MTDR
$6.46B
$318K 0.03%
6,436
-107
-2% -$6.03K
NDSN icon
418
Nordson
NDSN
$17.2B
$317K 0.03%
1,206
-39
-3% -$9.53K
BRFS
419
DELISTED
BRF SA
BRFS
$317K 0.03%
+72,432
New +$307K
SUSC icon
420
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$312K 0.03%
13,097
-1,172
-8% -$27.4K
FIBK icon
421
First Interstate BancSystem
FIBK
$3.56B
$311K 0.03%
+10,142
New +$303K
ATMU icon
422
Atmus Filtration Technologies
ATMU
$4.05B
$310K 0.03%
8,273
+6
+0.1% +$196
JAAA icon
423
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$310K 0.03%
+6,088
New +$309K
MMSI icon
424
Merit Medical Systems
MMSI
$5.36B
$309K 0.03%
+3,130
New +$286K
PFF icon
425
iShares Preferred and Income Securities ETF
PFF
$13.2B
$309K 0.03%
9,300
– –
15 16
17
18 19

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CW
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IWM
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NEI
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EC
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SFM
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CIC
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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.