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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
ADBE icon
126
Adobe
ADBE
$105B
$1.93M 0.15%
3,474
-57
-2% -$27.6K
TSLA icon
127
Tesla
TSLA
$1.3T
$1.92M 0.15%
9,703
-4,855
-33% -$849K
CME icon
128
CME Group
CME
$94.8B
$1.91M 0.15%
9,690
-341
-3% -$70.5K
NXPI icon
129
NXP Semiconductors
NXPI
$60.4B
$1.88M 0.15%
7,000
+261
+4% +$67.3K
APH icon
130
Amphenol
APH
$209B
$1.85M 0.15%
27,517
-2,221
-7% -$140K
UBS icon
131
UBS Group
UBS
$176B
$1.85M 0.15%
62,721
-16,548
-21% -$492K
PYPL icon
132
PayPal
PYPL
$50.5B
$1.85M 0.15%
31,817
-1,723
-5% -$110K
AMP icon
133
Ameriprise Financial
AMP
$48.8B
$1.83M 0.14%
4,275
-185
-4% -$79K
NVS icon
134
Novartis
NVS
$297B
$1.82M 0.14%
17,115
-1,224
-7% -$123K
MA icon
135
Mastercard
MA
$493B
$1.82M 0.14%
4,129
-88
-2% -$40.1K
SLB icon
136
SLB Ltd
SLB
$75B
$1.82M 0.14%
38,581
+1,322
+4% +$63.8K
SBUX icon
137
Starbucks
SBUX
$120B
$1.8M 0.14%
23,160
+3,650
+19% +$297K
CNQ icon
138
Canadian Natural Resources
CNQ
$93.8B
$1.8M 0.14%
50,553
-14,583
-22% -$549K
DAL icon
139
Delta Air Lines
DAL
$60.1B
$1.79M 0.14%
37,669
-2,546
-6% -$127K
TTE icon
140
TotalEnergies
TTE
$190B
$1.75M 0.14%
26,293
+98
+0.4% +$6.97K
ADP icon
141
Automatic Data Processing
ADP
$108B
$1.75M 0.14%
7,337
-108
-1% -$26.5K
SPGI icon
142
S&P Global
SPGI
$120B
$1.75M 0.14%
3,919
-77
-2% -$33K
APP icon
143
Applovin
APP
$116B
$1.74M 0.14%
20,901
+17,722
+557% +$1.38M
IXN icon
144
iShares Global Tech ETF
IXN
$9.26B
$1.73M 0.14%
20,907
+2,010
+11% +$153K
ORCL icon
145
Oracle
ORCL
$423B
$1.73M 0.14%
12,257
-54,935
-82% -$6.82M
NEE icon
146
NextEra Energy
NEE
$177B
$1.72M 0.14%
24,257
-116,810
-83% -$8.29M
WCN
147
Waste Connections
WCN
$42B
$1.72M 0.14%
9,787
-3,528
-26% -$590K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$1.67M 0.13%
18,328
-3,632
-17% -$310K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.66M 0.13%
36,426
-852
-2% -$39.7K
TRI icon
150
Thomson Reuters
TRI
$44.1B
$1.64M 0.13%
9,575
-3,314
-26% -$549K
4 5
6
7 8

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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.