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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.17M 0.59%
64,439
-5,744
-8% -$530K
PGR icon
27
Progressive
PGR
$125B
$6.1M 0.59%
24,019
+1,039
+5% +$242K
TSM icon
28
TSMC
TSM
$2.18T
$5.95M 0.57%
34,233
+966
+3% +$165K
CSCO icon
29
Cisco
CSCO
$479B
$5.93M 0.57%
111,461
-16,377
-13% -$796K
CVS icon
30
CVS Health
CVS
$122B
$5.88M 0.56%
93,578
-11,730
-11% -$684K
ACN icon
31
Accenture
ACN
$108B
$5.8M 0.56%
16,402
-3,875
-19% -$1.27M
AES icon
32
AES
AES
$10.5B
$5.45M 0.52%
271,500
+10,440
+4% +$185K
HON icon
33
Honeywell
HON
$78B
$5.42M 0.52%
27,841
+22,884
+462% +$4.44M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.39M 0.52%
46,100
-968
-2% -$109K
ABBV icon
35
AbbVie
ABBV
$435B
$5.34M 0.51%
27,038
-1,185
-4% -$221K
C icon
36
Citigroup
C
$226B
$5.29M 0.51%
84,504
-17,733
-17% -$1.1M
NVR icon
37
NVR
NVR
$17B
$5.26M 0.5%
536
– –
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$5.25M 0.5%
106,121
-1,552
-1% -$73.9K
NKE icon
39
Nike
NKE
$61.9B
$5.21M 0.5%
58,957
+50,008
+559% +$3.92M
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$5.04M 0.48%
10,334
-742
-7% -$351K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4.98M 0.48%
86,554
+45,927
+113% +$2.54M
CRM icon
42
Salesforce
CRM
$158B
$4.98M 0.48%
+18,190
New +$4.66M
TCBK icon
43
TriCo Bancshares
TCBK
$1.83B
$4.97M 0.48%
116,440
-2,080
-2% -$89.7K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.95M 0.48%
32,158
-2,018
-6% -$306K
NSC icon
45
Norfolk Southern
NSC
$75.1B
$4.94M 0.47%
19,879
-81
-0.4% -$19.4K
BWA icon
46
BorgWarner
BWA
$13.9B
$4.87M 0.47%
134,275
-17,835
-12% -$588K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.86M 0.47%
48,560
-7,866
-14% -$735K
NVO
48
Novo Nordisk
NVO
$209B
$4.81M 0.46%
40,433
-2,140
-5% -$285K
PPG icon
49
PPG Industries
PPG
$26.6B
$4.8M 0.46%
+36,207
New +$4.57M
GLD icon
50
SPDR Gold Trust
GLD
$142B
$4.74M 0.46%
19,500
-1,215
-6% -$278K
1
2
3 4 5

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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.