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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
SR icon
601
Spire
SR
$4.79B
– –
-3,410
Closed -$207K
SSUS icon
602
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
– –
-5,700
Closed -$225K
SYK icon
603
Stryker
SYK
$133B
– –
-835
Closed -$284K
TLRY icon
604
Tilray
TLRY
$602M
– –
-1,110
Closed -$18.4K
TRI icon
605
Thomson Reuters
TRI
$45.2B
– –
-9,575
Closed -$1.64M
TTMI icon
606
TTM Technologies
TTMI
$13.7B
– –
-11,084
Closed -$215K
UBER icon
607
Uber
UBER
$159B
– –
-7,264
Closed -$528K
UGP icon
608
Ultrapar
UGP
$6.42B
– –
-64,405
Closed -$252K
UNP icon
609
Union Pacific
UNP
$174B
– –
-1,145
Closed -$259K
UPS icon
610
United Parcel Service
UPS
$89.1B
– –
-3,510
Closed -$480K
URI icon
611
CALL
United Rentals
URI
$70.8B
– –
-100
Closed -$3.54K
VONG icon
612
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-5,353
Closed -$502K
VUZI icon
613
Vuzix
VUZI
$217M
– –
-22,100
Closed -$29.8K
PWSC
614
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-10,512
Closed -$235K
DO
615
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-15,417
Closed -$239K
JEWL
616
DELISTED
Adamas One Corp
JEWL
– –
-55,556
Closed -$14.3K
ENV
617
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-200
Closed -$365
ENV
618
DELISTED
ENVESTNET, INC.
ENV
– –
-3,466
Closed -$217K
21 22 23 24
25

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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.