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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
+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
V icon
76
Visa
V
$677B
$3.36M 0.27%
12,814
-1,236
-9% -$339K
ASML icon
77
ASML
ASML
$669B
$3.32M 0.26%
3,250
-1,997
-38% -$1.92M
AON icon
78
Aon
AON
$76B
$3.26M 0.26%
11,105
-2,457
-18% -$726K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$3.24M 0.26%
22,147
+96
+0.4% +$14.3K
CVX icon
80
Chevron
CVX
$366B
$3.2M 0.25%
20,457
+18
+0.1% +$2.87K
RACE icon
81
Ferrari
RACE
$72.5B
$3.15M 0.25%
7,702
-4,054
-34% -$1.69M
BAH icon
82
Booz Allen Hamilton
BAH
$9.15B
$3.14M 0.25%
20,426
-483
-2% -$72.4K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.09M 0.25%
53,714
-34
-0.1% -$1.94K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$3.07M 0.24%
16,889
-1,099
-6% -$200K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$3.05M 0.24%
38,931
+914
+2% +$72.4K
ARKK icon
86
ARK Innovation ETF
ARKK
$6.29B
$3.05M 0.24%
69,288
+2,225
+3% +$99.4K
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.95M 0.23%
53,933
-349
-0.6% -$19.1K
IYW icon
88
iShares US Technology ETF
IYW
$25.5B
$2.95M 0.23%
19,612
-2,026
-9% -$280K
NFLX icon
89
Netflix
NFLX
$309B
$2.94M 0.23%
43,580
+2,710
+7% +$169K
HTGC icon
90
Hercules Capital
HTGC
$3.23B
$2.92M 0.23%
142,679
+2,589
+2% +$49.8K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.88M 0.23%
24,287
-719
-3% -$82.5K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.86M 0.23%
39,317
+4,827
+14% +$355K
TMUS icon
93
T-Mobile US
TMUS
$190B
$2.8M 0.22%
15,865
+375
+2% +$62.9K
ADI icon
94
Analog Devices
ADI
$190B
$2.76M 0.22%
12,094
+1,139
+10% +$243K
MELI icon
95
Mercado Libre
MELI
$92.3B
$2.75M 0.22%
1,672
-906
-35% -$1.43M
URI icon
96
United Rentals
URI
$72.4B
$2.69M 0.21%
4,166
-300
-7% -$199K
HSY icon
97
Hershey
HSY
$36.6B
$2.68M 0.21%
14,573
-401
-3% -$77.6K
PEP icon
98
PepsiCo
PEP
$190B
$2.66M 0.21%
16,129
-1,744
-10% -$301K
AVY icon
99
Avery Dennison
AVY
$13.4B
$2.64M 0.21%
12,090
-287
-2% -$63.7K
CP icon
100
Canadian Pacific Kansas City
CP
$80.5B
$2.64M 0.21%
33,573
-17,293
-34% -$1.41M
2 3
4
5 6

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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.