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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
WNS
451
DELISTED
WNS Holdings
WNS
$280K 0.02%
5,341
-2,041
-28% -$101K
ESE icon
452
ESCO Technologies
ESE
$7.85B
$280K 0.02%
2,665
-21
-0.8% -$2.21K
LRCX icon
453
Lam Research
LRCX
$386B
$279K 0.02%
2,620
-420
-14% -$40.3K
EGP icon
454
EastGroup Properties
EGP
$10.9B
$274K 0.02%
1,612
-9
-0.6% -$1.49K
FIX icon
455
Comfort Systems
FIX
$59.6B
$273K 0.02%
896
-8
-0.9% -$2.54K
KEX icon
456
Kirby Corp
KEX
$7B
$271K 0.02%
2,264
-34
-1% -$3.8K
HOMB icon
457
Home BancShares
HOMB
$6.15B
$270K 0.02%
11,272
-49
-0.4% -$1.16K
NPO icon
458
Enpro
NPO
$7.03B
$270K 0.02%
1,853
-24
-1% -$3.64K
BR icon
459
Broadridge
BR
$19.8B
$269K 0.02%
1,364
– –
CWBC
460
Community West Bancshares
CWBC
$677M
$268K 0.02%
+14,497
New +$254K
HPE icon
461
Hewlett Packard
HPE
$73.8B
$268K 0.02%
+12,645
New +$233K
SHAK icon
462
Shake Shack
SHAK
$2.85B
$267K 0.02%
+2,969
New +$290K
SHOO icon
463
Steven Madden
SHOO
$3.57B
$267K 0.02%
6,316
-44
-0.7% -$1.84K
IWP icon
464
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$265K 0.02%
2,400
– –
VZ icon
465
Verizon
VZ
$196B
$264K 0.02%
6,398
-9,812
-61% -$395K
GL icon
466
Globe Life
GL
$14.3B
$263K 0.02%
3,195
-255
-7% -$21.1K
ACA icon
467
Arcosa
ACA
$7.11B
$262K 0.02%
3,146
-24
-0.8% -$2K
SLGN icon
468
Silgan Holdings
SLGN
$4.31B
$262K 0.02%
6,195
-122
-2% -$5.67K
SPSM icon
469
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$261K 0.02%
6,276
+30
+0.5% +$1.25K
APG icon
470
APi Group
APG
$18.3B
$260K 0.02%
10,365
– –
UNP icon
471
Union Pacific
UNP
$174B
$259K 0.02%
1,145
-2
-0.2% -$469
HUBB icon
472
Hubbell
HUBB
$26.9B
$258K 0.02%
706
+3
+0.4% +$1.18K
KKR icon
473
KKR & Co
KKR
$93.4B
$258K 0.02%
2,449
-17
-0.7% -$1.73K
NCDL icon
474
Nuveen Churchill Direct Lending
NCDL
$621M
$257K 0.02%
+14,790
New +$260K
EFOR
475
Everforth Inc
EFOR
$1.35B
$255K 0.02%
2,893
+5
+0.2% +$478
17 18
19
20 21

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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.