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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
IWD icon
501
iShares Russell 1000 Value ETF
IWD
$83.9B
$225K 0.02%
1,288
– –
ATRC icon
502
AtriCure
ATRC
$2.11B
$222K 0.02%
9,743
+2,368
+32% +$54.7K
CALY
503
Callaway Golf Company
CALY
$3.14B
$218K 0.02%
14,277
+29
+0.2% +$453
ALLE icon
504
Allegion
ALLE
$14.4B
$217K 0.02%
1,838
-466
-20% -$57.4K
ENV
505
DELISTED
ENVESTNET, INC.
ENV
$217K 0.02%
+3,466
New +$218K
TPL icon
506
Texas Pacific Land
TPL
$23.5B
$217K 0.02%
885
-159
-15% -$33.3K
TTMI icon
507
TTM Technologies
TTMI
$14.5B
$215K 0.02%
11,084
-107
-1% -$1.83K
WK icon
508
Workiva
WK
$3.54B
$215K 0.02%
+2,949
New +$232K
ARCB icon
509
ArcBest
ARCB
$3.08B
$213K 0.02%
1,993
+44
+2% +$5.3K
GKOS icon
510
Glaukos
GKOS
$10.6B
$212K 0.02%
+1,791
New +$190K
XEL icon
511
Xcel Energy
XEL
$48.8B
$212K 0.02%
+3,965
New +$216K
SR icon
512
Spire
SR
$4.85B
$207K 0.02%
3,410
-14
-0.4% -$846
NYT icon
513
New York Times
NYT
$10.2B
$206K 0.02%
+4,029
New +$189K
DAN icon
514
Dana Inc
DAN
$3.06B
$205K 0.02%
16,927
+3,068
+22% +$39.9K
DLTR icon
515
Dollar Tree
DLTR
$25.2B
$202K 0.02%
1,895
-90
-5% -$10.6K
NUVL
516
DELISTED
Nuvalent
NUVL
$201K 0.02%
2,655
-32
-1% -$2.28K
IWV icon
517
iShares Russell 3000 ETF
IWV
$20.4B
$200K 0.02%
+649
New +$194K
WCC
518
WESCO International
WCC
$17.7B
$200K 0.02%
1,262
-1,233
-49% -$210K
KGC icon
519
Kinross Gold
KGC
$32.8B
$190K 0.02%
+22,826
New +$165K
ARRY icon
520
Array Technologies
ARRY
$855M
$178K 0.01%
17,369
+5,104
+42% +$64.8K
LADR
521
Ladder Capital
LADR
$1.24B
$156K 0.01%
13,859
-68
-0.5% -$746
EVRI
522
DELISTED
Everi Holdings
EVRI
$142K 0.01%
16,865
+21
+0.1% +$171
QQQ icon
523
CALL
Invesco QQQ Trust
QQQ
$481B
$142K 0.01%
+1,000
New +$450K
GDYN icon
524
Grid Dynamics Holdings
GDYN
$615M
$141K 0.01%
+13,429
New +$138K
NWG icon
525
NatWest
NWG
$76.4B
$133K 0.01%
+16,619
New +$129K
19 20
21
22 23

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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.