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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
FCFS icon
426
FirstCash
FCFS
$9.05B
$309K 0.02%
2,945
-18
-0.6% -$2.13K
MGNI icon
427
Magnite
MGNI
$3.47B
$308K 0.02%
23,161
+2,685
+13% +$29.4K
SSB icon
428
SouthState Bank Corp
SSB
$10.5B
$307K 0.02%
4,022
-42
-1% -$3.25K
PRMW
429
DELISTED
Primo Water Corporation
PRMW
$307K 0.02%
14,024
-4,404
-24% -$90.5K
RSG icon
430
Republic Services
RSG
$65.7B
$305K 0.02%
+1,567
New +$296K
GPK icon
431
Graphic Packaging
GPK
$3.53B
$303K 0.02%
11,570
-58
-0.5% -$1.6K
BAC icon
432
Bank of America
BAC
$447B
$301K 0.02%
7,557
+1,297
+21% +$49.7K
IQV icon
433
IQVIA
IQV
$39.8B
$299K 0.02%
1,416
+37
+3% +$8.41K
COIN icon
434
Coinbase
COIN
$39.2B
$299K 0.02%
1,347
-98
-7% -$22.6K
PSN icon
435
Parsons
PSN
$4.93B
$299K 0.02%
+3,650
New +$286K
GOVT icon
436
iShares US Treasury Bond ETF
GOVT
$43.6B
$294K 0.02%
13,047
+910
+7% +$20.4K
PFF icon
437
iShares Preferred and Income Securities ETF
PFF
$13.2B
$293K 0.02%
+9,300
New +$293K
DXLG icon
438
Destination XL Group
DXLG
$31.2M
$291K 0.02%
80,001
– –
NICE icon
439
Nice
NICE
$6.01B
$290K 0.02%
1,689
-400
-19% -$82.3K
ACWI icon
440
iShares MSCI ACWI ETF
ACWI
$33.3B
$290K 0.02%
2,579
– –
NDSN icon
441
Nordson
NDSN
$17.2B
$289K 0.02%
1,245
+27
+2% +$6.81K
ICHR icon
442
Ichor Holdings
ICHR
$2.43B
$287K 0.02%
7,455
-64
-0.9% -$2.44K
MAS icon
443
Masco
MAS
$14.7B
$287K 0.02%
4,304
+70
+2% +$4.93K
STAG icon
444
STAG Industrial
STAG
$7.09B
$286K 0.02%
7,937
-84
-1% -$2.99K
LOGI icon
445
Logitech
LOGI
$15B
$286K 0.02%
+2,953
New +$266K
SYK icon
446
Stryker
SYK
$133B
$284K 0.02%
835
-18
-2% -$6.1K
OPCH icon
447
Option Care Health
OPCH
$3.67B
$283K 0.02%
10,209
-20
-0.2% -$596
CLX icon
448
Clorox
CLX
$13B
$281K 0.02%
2,059
-70
-3% -$9.72K
AVTR icon
449
Avantor
AVTR
$9.29B
$281K 0.02%
13,250
-5,472
-29% -$132K
NRG icon
450
NRG Energy
NRG
$25B
$281K 0.02%
+3,605
New +$279K
16 17
18
19 20

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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.