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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
CMCSA icon
26
Comcast
CMCSA
$90B
$6.54M 0.52%
167,013
-17,117
-9% -$670K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.49M 0.51%
70,183
+22,131
+46% +$1.91M
C icon
28
Citigroup
C
$226B
$6.49M 0.51%
102,237
-16,192
-14% -$998K
XOM icon
29
ExxonMobil
XOM
$634B
$6.26M 0.5%
54,367
+395
+0.7% +$46K
CVS icon
30
CVS Health
CVS
$122B
$6.22M 0.49%
105,308
-3,730
-3% -$233K
DFS
31
DELISTED
Discover Financial Services
DFS
$6.17M 0.49%
47,133
-13,243
-22% -$1.65M
ACN icon
32
Accenture
ACN
$108B
$6.15M 0.49%
20,277
+5,013
+33% +$1.54M
FDX icon
33
FedEx
FDX
$75.4B
$6.15M 0.49%
+20,511
New +$5.37M
NVO
34
Novo Nordisk
NVO
$209B
$6.08M 0.48%
42,573
-20,045
-32% -$2.66M
CSCO icon
35
Cisco
CSCO
$479B
$6.07M 0.48%
127,838
-18,751
-13% -$890K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.05M 0.48%
133,772
-3,797
-3% -$171K
EMN icon
37
Eastman Chemical
EMN
$8.42B
$5.82M 0.46%
59,407
-9,622
-14% -$955K
TSM icon
38
TSMC
TSM
$2.18T
$5.78M 0.46%
33,267
+15,063
+83% +$2.28M
SPOT icon
39
Spotify
SPOT
$100B
$5.65M 0.45%
18,007
+4,776
+36% +$1.44M
BBY icon
40
Best Buy
BBY
$17.3B
$5.57M 0.44%
66,060
-10,487
-14% -$833K
FOXA icon
41
Fox Class A
FOXA
$26.9B
$5.54M 0.44%
161,244
-24,323
-13% -$794K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$5.31M 0.42%
11,076
-424
-4% -$191K
TSN icon
43
Tyson Foods
TSN
$20.4B
$5.2M 0.41%
91,068
-14,366
-14% -$840K
EG icon
44
Everest Group
EG
$14.4B
$5.18M 0.41%
13,602
-2,052
-13% -$776K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.15M 0.41%
56,426
+806
+1% +$71.6K
DG icon
46
Dollar General
DG
$27.9B
$5.11M 0.4%
38,643
-4,994
-11% -$697K
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$5.05M 0.4%
107,673
-2,805
-3% -$126K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.02M 0.4%
47,068
+668
+1% +$71.5K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.98M 0.39%
34,176
+46
+0.1% +$6.6K
SWKS icon
50
Skyworks Solutions
SWKS
$10.6B
$4.91M 0.39%
46,065
-7,839
-15% -$773K
1
2
3 4 5

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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.