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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
BBY icon
551
Best Buy
BBY
$17.4B
– –
-66,060
Closed -$5.57M
CAT icon
552
Caterpillar
CAT
$385B
– –
-1,686
Closed -$562K
CMCSA icon
553
PUT
Comcast
CMCSA
$89.4B
– –
-10,000
Closed -$2.17K
COWZ icon
554
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-515,019
Closed -$28.1M
CRM icon
555
CALL
Salesforce
CRM
$162B
– –
-100
Closed -$4.93K
DAL icon
556
Delta Air Lines
DAL
$58.7B
– –
-37,669
Closed -$1.79M
DAN icon
557
Dana Inc
DAN
$3.21B
– –
-16,927
Closed -$205K
DLTR icon
558
Dollar Tree
DLTR
$24.9B
– –
-1,895
Closed -$202K
DRI icon
559
Darden Restaurants
DRI
$24.9B
– –
-4,673
Closed -$707K
DV icon
560
DoubleVerify
DV
$2.03B
– –
-27,189
Closed -$529K
DXLG icon
561
Destination XL Group
DXLG
$31.2M
– –
-80,001
Closed -$291K
EMN icon
562
Eastman Chemical
EMN
$8.39B
– –
-59,407
Closed -$5.82M
EXR icon
563
Extra Space Storage
EXR
$31B
– –
-2,058
Closed -$320K
FCX icon
564
Freeport-McMoran
FCX
$98.7B
– –
-10,775
Closed -$524K
FDX icon
565
FedEx
FDX
$76.9B
– –
-20,511
Closed -$6.15M
FFIV icon
566
F5
FFIV
$23.2B
– –
-7,943
Closed -$1.37M
FIX icon
567
Comfort Systems
FIX
$58.9B
– –
-896
Closed -$273K
FOLD
568
DELISTED
Amicus Therapeutics
FOLD
– –
-11,431
Closed -$113K
FOXA icon
569
Fox Class A
FOXA
$26.6B
– –
-161,244
Closed -$5.54M
FTNT icon
570
Fortinet
FTNT
$120B
– –
-20,911
Closed -$1.26M
GIS icon
571
General Mills
GIS
$19.9B
– –
-7,258
Closed -$459K
GL icon
572
Globe Life
GL
$14.2B
– –
-3,195
Closed -$263K
GLW icon
573
Corning
GLW
$136B
– –
-169,371
Closed -$6.58M
GRAB icon
574
Grab
GRAB
$15B
– –
-12,472
Closed -$44.3K
HEFA icon
575
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-25,792
Closed -$917K
21 22
23
24 25

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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.