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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
SE icon
101
Sea Limited
SE
$70.3B
$2.32M 0.22%
+24,563
New +$1.85M
NFLX icon
102
Netflix
NFLX
$311B
$2.31M 0.22%
32,540
-11,040
-25% -$738K
CPRT icon
103
Copart
CPRT
$27B
$2.26M 0.22%
43,200
+4,988
+13% +$259K
GFL icon
104
GFL Environmental
GFL
$14.8B
$2.23M 0.21%
55,817
+28,135
+102% +$1.12M
CME icon
105
CME Group
CME
$95.7B
$2.23M 0.21%
10,088
+398
+4% +$82.4K
AVY icon
106
Avery Dennison
AVY
$13.4B
$2.22M 0.21%
10,078
-2,012
-17% -$434K
MELI icon
107
Mercado Libre
MELI
$93.6B
$2.22M 0.21%
1,080
-592
-35% -$1.11M
ACGL icon
108
Arch Capital
ACGL
$33.4B
$2.21M 0.21%
19,736
-1,884
-9% -$196K
ADP icon
109
Automatic Data Processing
ADP
$108B
$2.2M 0.21%
7,936
+599
+8% +$157K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.18M 0.21%
26,209
-2,705
-9% -$217K
PM icon
111
Philip Morris
PM
$291B
$2.17M 0.21%
17,877
-3,127
-15% -$363K
LIN icon
112
Linde
LIN
$225B
$2.17M 0.21%
4,544
-482
-10% -$220K
MCHP icon
113
Microchip Technology
MCHP
$45.1B
$2.17M 0.21%
26,980
+2,040
+8% +$168K
PYPL icon
114
PayPal
PYPL
$50.1B
$2.1M 0.2%
26,918
-4,899
-15% -$328K
ELV icon
115
Elevance Health
ELV
$85.8B
$2.09M 0.2%
4,010
+35
+0.9% +$18.7K
TJX icon
116
TJX Companies
TJX
$177B
$2.07M 0.2%
17,590
-3,882
-18% -$445K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.02M 0.19%
3,528
-619
-15% -$342K
NEE icon
118
NextEra Energy
NEE
$176B
$2.01M 0.19%
23,786
-471
-2% -$36.8K
CPNG icon
119
Coupang
CPNG
$28.9B
$2M 0.19%
81,323
+8,542
+12% +$190K
SPGI icon
120
S&P Global
SPGI
$121B
$1.93M 0.19%
3,744
-175
-4% -$86.6K
BKNG icon
121
Booking.com
BKNG
$158B
$1.93M 0.19%
11,450
-1,325
-10% -$203K
AMP icon
122
Ameriprise Financial
AMP
$49.3B
$1.93M 0.19%
4,103
-172
-4% -$74.6K
WFC icon
123
Wells Fargo
WFC
$264B
$1.86M 0.18%
32,982
-5,689
-15% -$322K
NDAQ icon
124
Nasdaq
NDAQ
$53.6B
$1.85M 0.18%
25,369
-1,235
-5% -$84.3K
MA icon
125
Mastercard
MA
$492B
$1.85M 0.18%
3,746
-383
-9% -$178K
3 4
5
6 7

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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.