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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
MRSH
126
Marsh
MRSH
$90.8B
$1.83M 0.18%
8,217
+3,460
+73% +$768K
NU icon
127
Nu Holdings
NU
$67.4B
$1.81M 0.17%
132,609
-18,003
-12% -$242K
DHIL
128
DELISTED
Diamond Hill
DHIL
$1.8M 0.17%
11,145
-89
-0.8% -$13.7K
UBS icon
129
UBS Group
UBS
$177B
$1.79M 0.17%
57,968
-4,753
-8% -$143K
APH icon
130
Amphenol
APH
$209B
$1.79M 0.17%
27,419
-98
-0.4% -$6.35K
DWX icon
131
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.77M 0.17%
46,072
-948
-2% -$35.1K
ADBE icon
132
Adobe
ADBE
$108B
$1.76M 0.17%
3,406
-68
-2% -$37.3K
IXN icon
133
iShares Global Tech ETF
IXN
$9.2B
$1.75M 0.17%
21,201
+294
+1% +$23.8K
TTE icon
134
TotalEnergies
TTE
$195B
$1.72M 0.17%
26,605
+312
+1% +$21.2K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$1.72M 0.16%
18,288
-40
-0.2% -$3.63K
UL icon
136
Unilever
UL
$135B
$1.71M 0.16%
23,334
-1,059
-4% -$73.2K
AFL icon
137
Aflac
AFL
$61.2B
$1.7M 0.16%
15,227
-3,022
-17% -$307K
STE icon
138
Steris
STE
$23.2B
$1.68M 0.16%
6,936
-3,838
-36% -$898K
SLB icon
139
SLB Ltd
SLB
$78.6B
$1.67M 0.16%
39,705
+1,124
+3% +$50K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.64M 0.16%
28,550
-13,800
-33% -$747K
CVX icon
141
Chevron
CVX
$382B
$1.62M 0.16%
11,021
-9,436
-46% -$1.4M
MCD icon
142
McDonald's
MCD
$193B
$1.61M 0.15%
5,288
+1,818
+52% +$501K
SNY icon
143
Sanofi
SNY
$104B
$1.61M 0.15%
27,865
-2,674
-9% -$144K
SCHW
144
Charles Schwab
SCHW
$188B
$1.6M 0.15%
24,643
-5,747
-19% -$378K
CNQ icon
145
Canadian Natural Resources
CNQ
$98B
$1.59M 0.15%
47,996
-2,557
-5% -$89K
MNDY icon
146
monday.com
MNDY
$3.73B
$1.58M 0.15%
5,679
-665
-10% -$165K
MU icon
147
Micron Technology
MU
$993B
$1.57M 0.15%
15,102
-192
-1% -$20.1K
WMB icon
148
Williams Companies
WMB
$87.7B
$1.56M 0.15%
34,206
-3,557
-9% -$156K
MO icon
149
Altria Group
MO
$110B
$1.56M 0.15%
30,528
-1,643
-5% -$83K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.52M 0.15%
12,074
-12,213
-50% -$1.48M
4 5
6
7 8

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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.