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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
PFBC icon
476
Preferred Bank
PFBC
$1.25B
$255K 0.02%
3,376
-52
-2% -$3.93K
ASO icon
477
Academy Sports + Outdoors
ASO
$3.09B
$253K 0.02%
4,757
+767
+19% +$43.6K
A icon
478
Agilent Technologies
A
$42B
$253K 0.02%
1,948
-45
-2% -$6.29K
UGP icon
479
Ultrapar
UGP
$6.42B
$252K 0.02%
64,405
-51,370
-44% -$247K
KTOS icon
480
Kratos Defense & Security Solutions
KTOS
$11.7B
$252K 0.02%
12,573
-166
-1% -$3.24K
HLMN icon
481
Hillman Solutions
HLMN
$1.77B
$250K 0.02%
28,245
-5,052
-15% -$47.6K
AVAV icon
482
AeroVironment
AVAV
$9.57B
$250K 0.02%
1,370
-19
-1% -$3.42K
NOC icon
483
Northrop Grumman
NOC
$82.1B
$249K 0.02%
571
-51
-8% -$23.3K
VOO icon
484
Vanguard S&P 500 ETF
VOO
$1.03T
$249K 0.02%
497
-246
-33% -$118K
BX icon
485
Blackstone
BX
$113B
$246K 0.02%
1,989
-105
-5% -$12.9K
ESGE icon
486
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$240K 0.02%
7,168
-235
-3% -$7.74K
DO
487
DELISTED
Diamond Offshore Drilling, Inc.
DO
$239K 0.02%
15,417
-185
-1% -$2.64K
VIPS icon
488
Vipshop
VIPS
$7.4B
$238K 0.02%
18,286
-8,820
-33% -$140K
ATMU icon
489
Atmus Filtration Technologies
ATMU
$4.05B
$238K 0.02%
8,267
-1,489
-15% -$45.2K
BANR icon
490
Banner Corp
BANR
$2.43B
$237K 0.02%
4,766
-18
-0.4% -$828
EHC icon
491
Encompass Health
EHC
$12.5B
$236K 0.02%
2,749
+170
+7% +$14.3K
NVDA icon
492
CALL
NVIDIA
NVDA
$5.27T
$236K 0.02%
+3,000
New +$303K
PWSC
493
DELISTED
PowerSchool Holdings, Inc.
PWSC
$235K 0.02%
10,512
-150
-1% -$3.02K
XBI icon
494
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$234K 0.02%
2,527
-80
-3% -$7.17K
BKH icon
495
Black Hills Corp
BKH
$5.62B
$233K 0.02%
4,287
-17
-0.4% -$927
BRBR icon
496
BellRing Brands
BRBR
$1.32B
$232K 0.02%
4,057
-683
-14% -$39.1K
OWL icon
497
Blue Owl Capital
OWL
$18.2B
$231K 0.02%
+12,992
New +$238K
SUM
498
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$228K 0.02%
6,229
-26
-0.4% -$1.02K
SMH icon
499
VanEck Semiconductor ETF
SMH
$70.1B
$227K 0.02%
+872
New +$204K
SSUS icon
500
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$225K 0.02%
5,700
-3,876
-40% -$148K
18 19
20
21 22

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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.