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MYIA

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
HUBS icon
576
HubSpot
HUBS
$10.8B
– –
-612
Closed -$361K
INN
577
Summit Hotel Properties
INN
$670M
– –
-20,392
Closed -$122K
ITUB icon
578
Itaú Unibanco
ITUB
$86.9B
– –
-12,992
Closed -$67K
IWD icon
579
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,288
Closed -$225K
IYY icon
580
iShares Dow Jones US ETF
IYY
$3.07B
– –
-2,550
Closed -$337K
KEX icon
581
Kirby Corp
KEX
$7B
– –
-2,264
Closed -$271K
LRCX icon
582
Lam Research
LRCX
$383B
– –
-2,620
Closed -$279K
LSCC icon
583
CALL
Lattice Semiconductor
LSCC
$18.2B
– –
-300
Closed -$138
CALY
584
Callaway Golf Company
CALY
$3.04B
– –
-14,277
Closed -$218K
MRVL icon
585
Marvell Technology
MRVL
$187B
– –
-11,634
Closed -$813K
MS icon
586
CALL
Morgan Stanley
MS
$338B
– –
-100
Closed -$152
MTCH icon
587
Match Group
MTCH
$8.43B
– –
-37,734
Closed -$1.15M
NUVL
588
DELISTED
Nuvalent
NUVL
– –
-2,655
Closed -$201K
PH icon
589
Parker-Hannifin
PH
$134B
– –
-990
Closed -$501K
PR
590
Permian Resources
PR
$17.8B
– –
-25,541
Closed -$412K
PSN icon
591
Parsons
PSN
$4.93B
– –
-3,650
Closed -$299K
QUS icon
592
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-216,434
Closed -$31.9M
RF icon
593
Regions Financial
RF
$26.8B
– –
-22,012
Closed -$441K
RTX icon
594
RTX Corp
RTX
$302B
– –
-3,969
Closed -$398K
SLGN icon
595
Silgan Holdings
SLGN
$4.35B
– –
-6,195
Closed -$262K
SMCI icon
596
Super Micro Computer
SMCI
$20.4B
– –
-4,280
Closed -$351K
SMH icon
597
VanEck Semiconductor ETF
SMH
$70.1B
– –
-872
Closed -$227K
SPSM icon
598
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-6,276
Closed -$261K
SPYG icon
599
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-576,263
Closed -$46.2M
SPYV icon
600
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-1,373,876
Closed -$67M
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.