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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
AWI icon
526
Armstrong World Industries
AWI
$7.75B
$192K 0.02%
+1,462
New +$181K
NYT icon
527
New York Times
NYT
$10.5B
$190K 0.02%
3,416
-613
-15% -$33K
GHC icon
528
Graham Holdings Company
GHC
$4.99B
$189K 0.02%
+230
New +$175K
RHI icon
529
Robert Half
RHI
$4.37B
$189K 0.02%
+2,803
New +$178K
KRYS icon
530
Krystal Biotech
KRYS
$9.81B
$187K 0.02%
+1,027
New +$198K
MC icon
531
Moelis & Co
MC
$4.72B
$185K 0.02%
+2,707
New +$175K
QQQ icon
532
CALL
Invesco QQQ Trust
QQQ
$479B
$144K 0.01%
1,000
– –
MSFT icon
533
CALL
Microsoft
MSFT
$3.76T
$39.4K ﹤0.01%
300
– –
IWM icon
534
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$39.2K ﹤0.01%
2,500
– –
UNH icon
535
CALL
UnitedHealth
UNH
$371B
$24.7K ﹤0.01%
200
– –
META icon
536
CALL
Meta Platforms (Facebook)
META
$1.52T
$17.6K ﹤0.01%
100
– –
RELX icon
537
CALL
RELX
RELX
$62.1B
$9.75K ﹤0.01%
+5,000
New +$232K
AAPL icon
538
PUT
Apple
AAPL
$4.5T
$5.87K ﹤0.01%
+22,800
New +$5.09M
GE icon
539
CALL
GE Aerospace
GE
$380B
$5.5K ﹤0.01%
+100
New +$16.9K
TSLA icon
540
PUT
Tesla
TSLA
$1.31T
$4.65K ﹤0.01%
5,500
– –
KGC icon
541
CALL
Kinross Gold
KGC
$32.5B
$3.1K ﹤0.01%
+5,000
New +$44.9K
EA
542
CALL
DELISTED
Electronic Arts
EA
$2.65K ﹤0.01%
+100
New +$14.5K
QNST icon
543
CALL
QuinStreet
QNST
$1.26B
$130 ﹤0.01%
+200
New +$3.64K
ACWI icon
544
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,579
Closed -$290K
APG icon
545
APi Group
APG
$18.3B
– –
-10,365
Closed -$260K
ARRY icon
546
Array Technologies
ARRY
$819M
– –
-17,369
Closed -$178K
ASO icon
547
Academy Sports + Outdoors
ASO
$3.09B
– –
-4,757
Closed -$253K
ASX icon
548
ASE Group
ASX
$82.7B
– –
-51,704
Closed -$590K
ATRC icon
549
AtriCure
ATRC
$2.12B
– –
-9,743
Closed -$222K
BBGI icon
550
Beasley Broadcasting Group
BBGI
$39.6M
– –
-2,200
Closed -$28.9K
20 21
22
23 24

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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.