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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
NICE icon
451
Nice
NICE
$6.02B
$284K 0.03%
1,638
-51
-3% -$8.76K
WLDN icon
452
Willdan Group
WLDN
$1.27B
$284K 0.03%
+6,926
New +$249K
TROX icon
453
Tronox
TROX
$1.02B
$283K 0.03%
+19,375
New +$276K
TIMB icon
454
TIM SA
TIMB
$8.77B
$283K 0.03%
+16,423
New +$261K
INFY icon
455
Infosys
INFY
$51.1B
$282K 0.03%
+12,681
New +$277K
JBBB icon
456
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$282K 0.03%
+5,769
New +$282K
VZ icon
457
Verizon
VZ
$196B
$282K 0.03%
6,287
-111
-2% -$4.63K
IWP icon
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$281K 0.03%
2,400
– –
XBI icon
459
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$281K 0.03%
2,842
+315
+12% +$30.9K
NOC icon
460
Northrop Grumman
NOC
$81.7B
$280K 0.03%
531
-40
-7% -$19.6K
CWBC
461
Community West Bancshares
CWBC
$681M
$279K 0.03%
14,497
– –
JD icon
462
JD.com
JD
$43.1B
$279K 0.03%
+6,971
New +$192K
QTWO icon
463
Q2 Holdings
QTWO
$3.98B
$279K 0.03%
3,493
-2,573
-42% -$182K
ROP icon
464
Roper Technologies
ROP
$39.8B
$278K 0.03%
500
-244
-33% -$134K
FROG icon
465
JFrog
FROG
$10.7B
$275K 0.03%
+9,456
New +$297K
CBOE icon
466
Cboe Global Markets
CBOE
$29.8B
$271K 0.03%
1,322
-10,365
-89% -$2.04M
TPH
467
DELISTED
Tri Pointe Homes
TPH
$270K 0.03%
+5,965
New +$255K
PFBC icon
468
Preferred Bank
PFBC
$1.26B
$269K 0.03%
3,348
-28
-0.8% -$2.24K
EFOR
469
Everforth Inc
EFOR
$1.33B
$269K 0.03%
2,880
-13
-0.4% -$1.21K
AVTR icon
470
Avantor
AVTR
$9.28B
$268K 0.03%
10,343
-2,907
-22% -$71.4K
VHT icon
471
Vanguard Health Care ETF
VHT
$19B
$268K 0.03%
+948
New +$263K
BNDX icon
472
Vanguard Total International Bond ETF
BNDX
$82.9B
$267K 0.03%
+5,320
New +$264K
EHC icon
473
Encompass Health
EHC
$12.5B
$267K 0.03%
2,764
+15
+0.5% +$1.35K
LOGI icon
474
Logitech
LOGI
$15B
$262K 0.03%
2,920
-33
-1% -$2.94K
BKH icon
475
Black Hills Corp
BKH
$5.59B
$262K 0.03%
4,283
-4
-0.1% -$233
17 18
19
20 21

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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.