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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
CMI icon
551
Cummins
CMI
$88.7B
– –
-5,102
Closed -$1.5M
CRM icon
552
Salesforce
CRM
$158B
– –
-1,258
Closed -$337K
CTVA icon
553
Corteva
CTVA
$51.3B
– –
-9,026
Closed -$521K
DD icon
554
DuPont de Nemours
DD
$19.2B
– –
-2,638
Closed -$254K
DOV icon
555
Dover
DOV
$28.4B
– –
-1,426
Closed -$253K
DOW icon
556
Dow Inc
DOW
$21.2B
– –
-11,409
Closed -$661K
FSLR icon
557
First Solar
FSLR
$26.9B
– –
-8,090
Closed -$1.37M
GMAB icon
558
Genmab
GMAB
$19.5B
– –
-9,113
Closed -$273K
GPN icon
559
Global Payments
GPN
$22.8B
– –
-4,111
Closed -$549K
GWW icon
560
W.W. Grainger
GWW
$60.2B
– –
-204
Closed -$208K
JHX icon
561
James Hardie Industries
JHX
$17.5B
– –
-14,755
Closed -$597K
LCTD icon
562
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
– –
-4,899
Closed -$224K
LQD icon
563
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,804
Closed -$305K
LSCC icon
564
Lattice Semiconductor
LSCC
$18.5B
– –
-6,152
Closed -$425K
LULU icon
565
lululemon athletica
LULU
$14.6B
– –
-759
Closed -$297K
LW icon
566
Lamb Weston
LW
$7.19B
– –
-2,183
Closed -$233K
MBLY icon
567
Mobileye
MBLY
$2.2B
– –
-10,073
Closed -$324K
MDB icon
568
MongoDB
MDB
$32.1B
– –
-572
Closed -$205K
MDLZ icon
569
Mondelez International
MDLZ
$79.9B
– –
-9,180
Closed -$643K
MDY icon
570
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-530
Closed -$295K
NEU icon
571
NewMarket
NEU
$8.18B
– –
-476
Closed -$302K
NSP icon
572
Insperity
NSP
$2.01B
– –
-1,835
Closed -$201K
PEG icon
573
Public Service Enterprise Group
PEG
$37.7B
– –
-7,073
Closed -$472K
PSA icon
574
Public Storage
PSA
$61.3B
– –
-1,325
Closed -$384K
RELX icon
575
RELX
RELX
$62B
– –
-13,495
Closed -$584K
20 21 22
23
24

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IWM
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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.