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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
ALLE icon
476
Allegion
ALLE
$14.3B
$259K 0.02%
1,780
-58
-3% -$7.68K
INSM icon
477
Insmed
INSM
$29B
$259K 0.02%
+3,552
New +$262K
XEL icon
478
Xcel Energy
XEL
$48.5B
$259K 0.02%
3,965
– –
GE icon
479
GE Aerospace
GE
$382B
$259K 0.02%
1,371
-1,682
-55% -$285K
VGSH icon
480
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$252K 0.02%
+4,262
New +$250K
KNSL icon
481
Kinsale Capital Group
KNSL
$8.53B
$250K 0.02%
+536
New +$237K
GDYN icon
482
Grid Dynamics Holdings
GDYN
$630M
$249K 0.02%
17,791
+4,362
+32% +$56.4K
VIPS icon
483
Vipshop
VIPS
$7.2B
$248K 0.02%
15,791
-2,495
-14% -$33.4K
TRMB icon
484
Trimble
TRMB
$13.5B
$248K 0.02%
+3,998
New +$223K
CDNS icon
485
Cadence Design Systems
CDNS
$90.2B
$247K 0.02%
913
-936
-51% -$259K
BRBR icon
486
BellRing Brands
BRBR
$1.34B
$247K 0.02%
4,069
+12
+0.3% +$666
TPL icon
487
Texas Pacific Land
TPL
$25.2B
$247K 0.02%
837
-48
-5% -$13.2K
ARCB icon
488
ArcBest
ARCB
$3.03B
$247K 0.02%
2,273
+280
+14% +$30.7K
BYD icon
489
Boyd Gaming
BYD
$5.98B
$245K 0.02%
+3,797
New +$224K
BNTX icon
490
BioNTech
BNTX
$23.3B
$244K 0.02%
+2,051
New +$189K
LITE icon
491
Lumentum
LITE
$63.8B
$237K 0.02%
+3,737
New +$202K
BAC icon
492
Bank of America
BAC
$448B
$236K 0.02%
5,959
-1,598
-21% -$64K
ICHR icon
493
Ichor Holdings
ICHR
$2.53B
$236K 0.02%
7,421
-34
-0.5% -$1.1K
HWM icon
494
Howmet Aerospace
HWM
$112B
$236K 0.02%
2,354
-3,612
-61% -$326K
RDNT icon
495
RadNet
RDNT
$6B
$235K 0.02%
+3,387
New +$214K
WNS
496
DELISTED
WNS Holdings
WNS
$235K 0.02%
4,456
-885
-17% -$50.2K
GKOS icon
497
Glaukos
GKOS
$10.7B
$235K 0.02%
1,800
+9
+0.5% +$1.12K
VWOB icon
498
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$232K 0.02%
+3,493
New +$226K
COIN icon
499
Coinbase
COIN
$39.2B
$231K 0.02%
1,295
-52
-4% -$10.4K
ESGE icon
500
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$230K 0.02%
6,316
-852
-12% -$29.1K
18 19
20
21 22

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CW
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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.