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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
INN
526
Summit Hotel Properties
INN
$700M
$122K 0.01%
20,392
-121
-0.6% -$740
FOLD
527
DELISTED
Amicus Therapeutics
FOLD
$113K 0.01%
11,431
-17
-0.1% -$175
ITUB icon
528
Itaú Unibanco
ITUB
$87.5B
$67K 0.01%
12,992
-1,423
-10% -$7.79K
MSFT icon
529
CALL
Microsoft
MSFT
$3.71T
$47.1K ﹤0.01%
+300
New +$127K
GRAB icon
530
Grab
GRAB
$14.9B
$44.3K ﹤0.01%
12,472
-1,394
-10% -$4.89K
VUZI icon
531
Vuzix
VUZI
$224M
$29.8K ﹤0.01%
22,100
– –
BBGI icon
532
Beasley Broadcasting Group
BBGI
$40M
$28.9K ﹤0.01%
2,200
– –
TSLA icon
533
PUT
Tesla
TSLA
$1.3T
$26.8K ﹤0.01%
+5,500
New +$961K
IWM icon
534
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$23.9K ﹤0.01%
+2,500
New +$505K
TLRY icon
535
Tilray
TLRY
$622M
$18.4K ﹤0.01%
1,110
-13
-1% -$250
UNH icon
536
CALL
UnitedHealth
UNH
$370B
$14.6K ﹤0.01%
+200
New +$98K
JEWL
537
DELISTED
Adamas One Corp
JEWL
$14.3K ﹤0.01%
55,556
– –
META icon
538
CALL
Meta Platforms (Facebook)
META
$1.51T
$14K ﹤0.01%
+100
New +$48.6K
CRM icon
539
CALL
Salesforce
CRM
$158B
$4.93K ﹤0.01%
+100
New +$26.8K
URI icon
540
CALL
United Rentals
URI
$72.4B
$3.54K ﹤0.01%
+100
New +$66.5K
CMCSA icon
541
PUT
Comcast
CMCSA
$90B
$2.17K ﹤0.01%
+10,000
New +$391K
ENV
542
CALL
DELISTED
ENVESTNET, INC.
ENV
$365 ﹤0.01%
+200
New +$12.6K
MS icon
543
CALL
Morgan Stanley
MS
$340B
$152 ﹤0.01%
+100
New +$9.52K
LSCC icon
544
CALL
Lattice Semiconductor
LSCC
$18.5B
$138 ﹤0.01%
+300
New +$20.7K
ACHC icon
545
Acadia Healthcare
ACHC
$2.94B
– –
-5,432
Closed -$430K
AGEN
546
Agenus
AGEN
$290M
– –
-3,615
Closed -$41.9K
APD icon
547
Air Products & Chemicals
APD
$67.6B
– –
-5,653
Closed -$1.37M
BJ icon
548
BJs Wholesale Club
BJ
$12.3B
– –
-7,960
Closed -$602K
BRKR icon
549
Bruker
BRKR
$8.14B
– –
-10,417
Closed -$979K
CHX
550
DELISTED
ChampionX
CHX
– –
-26,667
Closed -$957K
20 21
22
23 24

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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.