We are live on ! Find out more
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
+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
BWA icon
51
BorgWarner
BWA
$13.9B
$4.9M 0.39%
152,110
-22,283
-13% -$772K
ABBV icon
52
AbbVie
ABBV
$435B
$4.84M 0.38%
28,223
+4,727
+20% +$783K
PGR icon
53
Progressive
PGR
$125B
$4.77M 0.38%
22,980
-1,723
-7% -$361K
TCBK icon
54
TriCo Bancshares
TCBK
$1.83B
$4.69M 0.37%
118,520
-1,300
-1% -$47K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$45.9B
$4.68M 0.37%
18,969
+979
+5% +$224K
HAL icon
56
Halliburton
HAL
$26.6B
$4.6M 0.36%
136,066
-19,487
-13% -$719K
AES icon
57
AES
AES
$10.5B
$4.59M 0.36%
261,060
+246,504
+1,693% +$4.69M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.57M 0.36%
78,078
-1,696
-2% -$99.6K
GLD icon
59
SPDR Gold Trust
GLD
$142B
$4.45M 0.35%
20,715
+310
+2% +$67K
SBAC icon
60
SBA Communications
SBAC
$19.5B
$4.38M 0.35%
22,319
-2,746
-11% -$543K
DIS icon
61
Walt Disney
DIS
$181B
$4.34M 0.34%
43,733
-3,333
-7% -$359K
NSC icon
62
Norfolk Southern
NSC
$75.1B
$4.29M 0.34%
19,960
+211
+1% +$49K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.22M 0.33%
34,639
-1,801
-5% -$222K
ICLR icon
64
Icon
ICLR
$12.7B
$4.11M 0.33%
13,126
-2,651
-17% -$831K
NVR icon
65
NVR
NVR
$17B
$4.07M 0.32%
536
– –
IBM icon
66
IBM
IBM
$224B
$4.05M 0.32%
23,415
-540
-2% -$93.8K
AZN icon
67
AstraZeneca
AZN
$250B
$3.98M 0.32%
25,506
+1,529
+6% +$230K
FERG icon
68
Ferguson
FERG
$49.8B
$3.87M 0.31%
19,974
-4,033
-17% -$846K
LLY icon
69
Eli Lilly
LLY
$1.06T
$3.82M 0.3%
4,219
-189
-4% -$151K
HD icon
70
Home Depot
HD
$355B
$3.78M 0.3%
10,970
-567
-5% -$193K
AVGO icon
71
Broadcom
AVGO
$2.04T
$3.77M 0.3%
23,490
-230
-1% -$32.2K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.9B
$3.76M 0.3%
18,551
-1,993
-10% -$403K
GS icon
73
Goldman Sachs
GS
$303B
$3.7M 0.29%
8,179
-220
-3% -$96.5K
RJF icon
74
Raymond James Financial
RJF
$34B
$3.57M 0.28%
28,903
-664
-2% -$82K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.39M 0.27%
39,613
-2,460
-6% -$203K
1 2
3
4 5

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.