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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
SBAC icon
51
SBA Communications
SBAC
$19.5B
$4.71M 0.45%
19,549
-2,770
-12% -$614K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.64M 0.45%
74,510
-3,568
-5% -$215K
EG icon
53
Everest Group
EG
$14.4B
$4.63M 0.44%
11,808
-1,794
-13% -$683K
DG icon
54
Dollar General
DG
$27.9B
$4.6M 0.44%
54,449
+15,806
+41% +$1.73M
IBM icon
55
IBM
IBM
$224B
$4.6M 0.44%
20,800
-2,615
-11% -$513K
TSN icon
56
Tyson Foods
TSN
$20.4B
$4.53M 0.44%
76,140
-14,928
-16% -$911K
PARA
57
DELISTED
Paramount Global Class B
PARA
$4.52M 0.43%
+425,822
New +$4.63M
SWKS icon
58
Skyworks Solutions
SWKS
$10.6B
$4.44M 0.43%
44,980
-1,085
-2% -$115K
HAL icon
59
Halliburton
HAL
$26.6B
$4.28M 0.41%
147,365
+11,299
+8% +$356K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$4.13M 0.4%
18,691
+140
+0.8% +$30K
SHW icon
61
Sherwin-Williams
SHW
$89.8B
$4.05M 0.39%
10,616
-25,570
-71% -$8.92M
SOXX icon
62
iShares Semiconductor ETF
SOXX
$45.9B
$4.02M 0.39%
17,423
-1,546
-8% -$355K
HD icon
63
Home Depot
HD
$355B
$3.94M 0.38%
9,729
-1,241
-11% -$453K
AON icon
64
Aon
AON
$76B
$3.92M 0.38%
11,339
+234
+2% +$76.6K
AZN icon
65
AstraZeneca
AZN
$250B
$3.73M 0.36%
23,908
-1,598
-6% -$258K
ARKK icon
66
ARK Innovation ETF
ARKK
$6.29B
$3.6M 0.35%
75,774
+6,486
+9% +$291K
LLY icon
67
Eli Lilly
LLY
$1.06T
$3.57M 0.34%
4,030
-189
-4% -$170K
BAH icon
68
Booz Allen Hamilton
BAH
$9.15B
$3.54M 0.34%
21,729
+1,303
+6% +$200K
ICLR icon
69
Icon
ICLR
$12.7B
$3.49M 0.33%
12,135
-991
-8% -$312K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.46M 0.33%
55,162
+1,448
+3% +$87.3K
RJF icon
71
Raymond James Financial
RJF
$34B
$3.44M 0.33%
28,102
-801
-3% -$93.6K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.38M 0.32%
57,114
+3,181
+6% +$181K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.35M 0.32%
24,771
-9,868
-28% -$1.25M
DIS icon
74
Walt Disney
DIS
$181B
$3.35M 0.32%
34,793
-8,940
-20% -$823K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$3.3M 0.32%
39,410
+479
+1% +$38.5K
1 2
3
4 5

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IWM
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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.