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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
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$2.63M 0.21%
28,629
+3,519
+14% +$321K
MRK icon
102
Merck
MRK
$318B
$2.62M 0.21%
21,126
-2,410
-10% -$310K
IBN icon
103
ICICI Bank
IBN
$108B
$2.56M 0.2%
88,857
-26,699
-23% -$715K
ABT icon
104
Abbott
ABT
$187B
$2.5M 0.2%
24,072
-8,735
-27% -$926K
STE icon
105
Steris
STE
$23.1B
$2.37M 0.19%
10,774
-2,131
-17% -$463K
TJX icon
106
TJX Companies
TJX
$178B
$2.36M 0.19%
21,472
+100
+0.5% +$10.1K
SHEL icon
107
Shell
SHEL
$245B
$2.35M 0.19%
32,512
+19,721
+154% +$1.41M
WFC icon
108
Wells Fargo
WFC
$264B
$2.3M 0.18%
38,671
-1,738
-4% -$103K
MCHP icon
109
Microchip Technology
MCHP
$46B
$2.28M 0.18%
24,940
+1,021
+4% +$93.4K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.27M 0.18%
42,350
+18,268
+76% +$963K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.26M 0.18%
4,147
+304
+8% +$159K
SCHW
112
Charles Schwab
SCHW
$187B
$2.24M 0.18%
30,390
-1,407
-4% -$104K
TEAM icon
113
Atlassian
TEAM
$37.8B
$2.22M 0.18%
12,563
-4,307
-26% -$770K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.21M 0.18%
28,914
-1,381
-5% -$105K
LIN icon
115
Linde
LIN
$226B
$2.21M 0.17%
5,026
-760
-13% -$334K
ACGL icon
116
Arch Capital
ACGL
$33.6B
$2.18M 0.17%
21,620
-7,619
-26% -$741K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.15M 0.17%
40,627
-21,076
-34% -$1.15M
ELV icon
118
Elevance Health
ELV
$85.5B
$2.15M 0.17%
3,975
+145
+4% +$76.6K
PM icon
119
Philip Morris
PM
$295B
$2.13M 0.17%
21,004
-1,185
-5% -$116K
CPRT icon
120
Copart
CPRT
$27.5B
$2.07M 0.16%
38,212
-2,003
-5% -$109K
BKNG icon
121
Booking.com
BKNG
$161B
$2.02M 0.16%
12,775
-550
-4% -$81.5K
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.02M 0.16%
34,138
+230
+0.7% +$13.2K
MU icon
123
Micron Technology
MU
$991B
$2.01M 0.16%
15,294
-2,254
-13% -$284K
CBOE icon
124
Cboe Global Markets
CBOE
$29.9B
$1.99M 0.16%
11,687
-673
-5% -$120K
NU icon
125
Nu Holdings
NU
$66.9B
$1.94M 0.15%
150,612
-49,776
-25% -$580K
3 4
5
6 7

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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.