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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.9B
$3.29M 0.32%
16,698
-191
-1% -$36.3K
RACE icon
77
Ferrari
RACE
$71.5B
$3.23M 0.31%
6,865
-837
-11% -$375K
JPM icon
78
JPMorgan Chase
JPM
$951B
$3.19M 0.31%
15,141
-20,676
-58% -$4.36M
TMUS icon
79
T-Mobile US
TMUS
$189B
$3.13M 0.3%
15,169
-696
-4% -$133K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.09M 0.3%
39,590
+273
+0.7% +$20.4K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$2.99M 0.29%
18,424
-3,723
-17% -$593K
V icon
82
Visa
V
$671B
$2.93M 0.28%
10,642
-2,172
-17% -$587K
PEP icon
83
PepsiCo
PEP
$188B
$2.89M 0.28%
16,984
+855
+5% +$147K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$2.82M 0.27%
54,598
-109,763
-67% -$5.15M
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.82M 0.27%
31,234
-8,379
-21% -$722K
HSY icon
86
Hershey
HSY
$36.6B
$2.73M 0.26%
14,247
-326
-2% -$63.4K
ABT icon
87
Abbott
ABT
$188B
$2.7M 0.26%
23,653
-419
-2% -$46K
FERG icon
88
Ferguson
FERG
$50.9B
$2.69M 0.26%
13,562
-6,412
-32% -$1.3M
GS icon
89
Goldman Sachs
GS
$300B
$2.69M 0.26%
5,431
-2,748
-34% -$1.34M
TSLA icon
90
Tesla
TSLA
$1.3T
$2.69M 0.26%
10,270
+567
+6% +$129K
ADI icon
91
Analog Devices
ADI
$188B
$2.67M 0.26%
11,597
-497
-4% -$112K
ORCL icon
92
Oracle
ORCL
$434B
$2.66M 0.26%
15,633
+3,376
+28% +$489K
CP icon
93
Canadian Pacific Kansas City
CP
$79.9B
$2.64M 0.25%
30,885
-2,688
-8% -$221K
MBB icon
94
iShares MBS ETF
MBB
$39B
$2.61M 0.25%
27,207
-1,422
-5% -$134K
HTGC icon
95
Hercules Capital
HTGC
$3.21B
$2.59M 0.25%
132,075
-10,604
-7% -$209K
IYW icon
96
iShares US Technology ETF
IYW
$25.4B
$2.56M 0.25%
16,867
-2,745
-14% -$404K
NVS icon
97
Novartis
NVS
$297B
$2.55M 0.24%
22,167
+5,052
+30% +$573K
APP icon
98
Applovin
APP
$114B
$2.52M 0.24%
19,310
-1,591
-8% -$145K
IBN icon
99
ICICI Bank
IBN
$108B
$2.48M 0.24%
83,202
-5,655
-6% -$165K
ASML icon
100
ASML
ASML
$672B
$2.38M 0.23%
2,862
-388
-12% -$347K
2 3
4
5 6

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IWM
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NEI
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EC
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SFM
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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.