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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
CRWD icon
151
CrowdStrike
CRWD
$218B
$1.63M 0.13%
17,032
-6,900
-29% -$574K
AFL icon
152
Aflac
AFL
$62.6B
$1.63M 0.13%
18,249
+4,588
+34% +$394K
DWX icon
153
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.62M 0.13%
47,020
-10,158
-18% -$354K
WMB icon
154
Williams Companies
WMB
$86.1B
$1.6M 0.13%
37,763
-4,316
-10% -$173K
NDAQ icon
155
Nasdaq
NDAQ
$52.9B
$1.6M 0.13%
26,604
-198
-0.7% -$12K
KLAC icon
156
KLA
KLAC
$259B
$1.59M 0.13%
19,280
-3,520
-15% -$260K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.58M 0.13%
18,871
+1,565
+9% +$129K
MNST icon
158
Monster Beverage
MNST
$88.5B
$1.58M 0.13%
31,701
+24,678
+351% +$1.31M
DHIL
159
DELISTED
Diamond Hill
DHIL
$1.58M 0.13%
11,234
-243
-2% -$36.5K
AMD icon
160
Advanced Micro Devices
AMD
$789B
$1.57M 0.12%
9,671
-1,509
-13% -$243K
DECK icon
161
Deckers Outdoor
DECK
$13.3B
$1.53M 0.12%
9,480
-1,830
-16% -$282K
MNDY icon
162
monday.com
MNDY
$3.94B
$1.53M 0.12%
6,344
-334
-5% -$70.4K
CPNG icon
163
Coupang
CPNG
$29.2B
$1.52M 0.12%
+72,781
New +$1.58M
UL icon
164
Unilever
UL
$136B
$1.51M 0.12%
24,393
-725
-3% -$42.8K
SNY icon
165
Sanofi
SNY
$104B
$1.48M 0.12%
30,539
-11,168
-27% -$539K
MO icon
166
Altria Group
MO
$114B
$1.47M 0.12%
32,171
-1,448
-4% -$64.2K
QCOM icon
167
Qualcomm
QCOM
$176B
$1.46M 0.12%
7,309
-228
-3% -$43.1K
TGT icon
168
Target
TGT
$68B
$1.45M 0.11%
9,800
-387
-4% -$60.9K
HCA icon
169
HCA Healthcare
HCA
$89.5B
$1.44M 0.11%
4,491
-122
-3% -$39.6K
MCK icon
170
McKesson
MCK
$101B
$1.43M 0.11%
2,440
+371
+18% +$207K
CCEP icon
171
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.42M 0.11%
19,550
-5
-0% -$360
BCSF icon
172
Bain Capital Specialty
BCSF
$850M
$1.39M 0.11%
85,415
-1,436
-2% -$23.4K
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.39M 0.11%
11,636
-844
-7% -$96.9K
FFIV icon
174
F5
FFIV
$22.7B
$1.37M 0.11%
7,943
-173
-2% -$30.3K
SRLN icon
175
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.35M 0.11%
32,318
+6,272
+24% +$263K
5 6
7
8 9

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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.