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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
RSG icon
501
Republic Services
RSG
$65.7B
$229K 0.02%
1,142
-425
-27% -$85.5K
ISRG icon
502
Intuitive Surgical
ISRG
$139B
$225K 0.02%
+458
New +$213K
PANW icon
503
Palo Alto Networks
PANW
$314B
$224K 0.02%
+1,312
New +$221K
SCHG icon
504
Schwab US Large-Cap Growth ETF
SCHG
$63B
$224K 0.02%
+8,608
New +$217K
MUSA icon
505
Murphy USA
MUSA
$10.2B
$223K 0.02%
+453
New +$227K
NVDA icon
506
CALL
NVIDIA
NVDA
$5.27T
$223K 0.02%
3,000
– –
EVRI
507
DELISTED
Everi Holdings
EVRI
$222K 0.02%
16,918
+53
+0.3% +$625
JNPR
508
DELISTED
Juniper Networks
JNPR
$219K 0.02%
+5,612
New +$214K
SHV icon
509
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$211K 0.02%
1,906
-2,370
-55% -$262K
GWW icon
510
W.W. Grainger
GWW
$61.1B
$209K 0.02%
+201
New +$195K
SLAB icon
511
Silicon Laboratories
SLAB
$7.2B
$208K 0.02%
+1,804
New +$201K
RBRK icon
512
Rubrik
RBRK
$20.2B
$208K 0.02%
+6,465
New +$214K
ACIW icon
513
ACI Worldwide
ACIW
$5.34B
$208K 0.02%
+4,083
New +$187K
OPCH icon
514
Option Care Health
OPCH
$3.67B
$207K 0.02%
6,627
-3,582
-35% -$110K
FTI icon
515
TechnipFMC
FTI
$29.1B
$205K 0.02%
+7,826
New +$207K
WCC
516
WESCO International
WCC
$17.9B
$205K 0.02%
1,219
-43
-3% -$6.98K
ATR icon
517
AptarGroup
ATR
$8.5B
$203K 0.02%
+1,270
New +$188K
SCHP icon
518
Schwab US TIPS ETF
SCHP
$16.2B
$202K 0.02%
+7,516
New +$199K
LADR
519
Ladder Capital
LADR
$1.22B
$200K 0.02%
17,219
+3,360
+24% +$39.9K
AEO icon
520
American Eagle Outfitters
AEO
$3.07B
$199K 0.02%
+8,909
New +$184K
SHYG icon
521
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$199K 0.02%
+4,577
New +$196K
IWV icon
522
iShares Russell 3000 ETF
IWV
$20.4B
$196K 0.02%
601
-48
-7% -$15.1K
ELF icon
523
e.l.f. Beauty
ELF
$5.62B
$194K 0.02%
1,780
-34
-2% -$5.33K
SEM
524
DELISTED
Select Medical
SEM
$193K 0.02%
+10,299
New +$197K
GMAB icon
525
Genmab
GMAB
$19.2B
$192K 0.02%
+7,883
New +$211K
19 20
21
22 23

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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.