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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
STAG icon
426
STAG Industrial
STAG
$7.09B
$309K 0.03%
7,893
-44
-0.6% -$1.73K
SHAK icon
427
Shake Shack
SHAK
$2.89B
$308K 0.03%
2,989
+20
+0.7% +$1.93K
SHOO icon
428
Steven Madden
SHOO
$3.58B
$307K 0.03%
6,266
-50
-0.8% -$2.22K
BX icon
429
Blackstone
BX
$113B
$306K 0.03%
1,996
+7
+0.4% +$971
HOMB icon
430
Home BancShares
HOMB
$6.17B
$303K 0.03%
11,196
-76
-0.7% -$2.02K
VDC icon
431
Vanguard Consumer Staples ETF
VDC
$7.94B
$303K 0.03%
+1,388
New +$294K
INTC icon
432
Intel
INTC
$492B
$302K 0.03%
12,860
+47
+0.4% +$1.17K
GOVT icon
433
iShares US Treasury Bond ETF
GOVT
$43.6B
$301K 0.03%
12,818
-229
-2% -$5.3K
HPE icon
434
Hewlett Packard
HPE
$72.4B
$300K 0.03%
14,674
+2,029
+16% +$38.8K
HUBB icon
435
Hubbell
HUBB
$26.7B
$300K 0.03%
700
-6
-0.8% -$2.31K
FLR icon
436
Fluor
FLR
$6.99B
$300K 0.03%
+6,281
New +$296K
CMC icon
437
Commercial Metals
CMC
$8.1B
$300K 0.03%
+5,452
New +$295K
HLMN icon
438
Hillman Solutions
HLMN
$1.77B
$299K 0.03%
28,332
+87
+0.3% +$839
EGP icon
439
EastGroup Properties
EGP
$10.9B
$299K 0.03%
1,599
-13
-0.8% -$2.4K
ACA icon
440
Arcosa
ACA
$7.11B
$297K 0.03%
3,134
-12
-0.4% -$1.05K
NPO icon
441
Enpro
NPO
$7.04B
$296K 0.03%
1,826
-27
-1% -$4.2K
BR icon
442
Broadridge
BR
$19.8B
$293K 0.03%
1,364
– –
PHG icon
443
Philips
PHG
$26.3B
$292K 0.03%
+9,634
New +$256K
WK icon
444
Workiva
WK
$3.66B
$292K 0.03%
3,685
+736
+25% +$55.3K
SUM
445
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$291K 0.03%
7,452
+1,223
+20% +$47K
GDDY icon
446
GoDaddy
GDDY
$11.6B
$289K 0.03%
+1,843
New +$282K
SIG icon
447
Signet Jewelers
SIG
$3.67B
$288K 0.03%
+2,797
New +$236K
KTOS icon
448
Kratos Defense & Security Solutions
KTOS
$11.7B
$288K 0.03%
12,357
-216
-2% -$4.67K
A icon
449
Agilent Technologies
A
$42B
$286K 0.03%
1,929
-19
-1% -$2.6K
K
450
DELISTED
Kellanova
K
$286K 0.03%
3,542
-1,964
-36% -$140K
16 17
18
19 20

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IWM
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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.