We are live on ! Find out more
MYIA

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
CCEP icon
151
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.51M 0.15%
19,222
-328
-2% -$25.1K
CUBE icon
152
CubeSmart
CUBE
$9.16B
$1.51M 0.14%
27,964
+3,761
+16% +$187K
KLAC icon
153
KLA
KLAC
$255B
$1.46M 0.14%
18,900
-380
-2% -$29.8K
USFD icon
154
US Foods
USFD
$24B
$1.45M 0.14%
23,496
+11,431
+95% +$640K
GSK icon
155
GSK
GSK
$104B
$1.43M 0.14%
34,881
+17,829
+105% +$729K
BSX icon
156
Boston Scientific
BSX
$73.2B
$1.41M 0.14%
16,794
+1,159
+7% +$91.4K
WCN
157
Waste Connections
WCN
$42.1B
$1.4M 0.13%
7,838
-1,949
-20% -$353K
NXPI icon
158
NXP Semiconductors
NXPI
$59.6B
$1.4M 0.13%
5,832
-1,168
-17% -$293K
DECK icon
159
Deckers Outdoor
DECK
$13.1B
$1.4M 0.13%
8,769
-711
-8% -$108K
URI icon
160
United Rentals
URI
$71.6B
$1.39M 0.13%
1,712
-2,454
-59% -$1.77M
BCSF icon
161
Bain Capital Specialty
BCSF
$832M
$1.38M 0.13%
83,053
-2,362
-3% -$39.2K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.36M 0.13%
31,066
-5,360
-15% -$240K
MNST icon
163
Monster Beverage
MNST
$90.6B
$1.34M 0.13%
25,771
-5,930
-19% -$294K
DUK icon
164
Duke Energy
DUK
$95.6B
$1.33M 0.13%
11,564
-1,690
-13% -$188K
LOW icon
165
Lowe's Companies
LOW
$123B
$1.32M 0.13%
4,855
+610
+14% +$148K
QCOM icon
166
Qualcomm
QCOM
$174B
$1.29M 0.12%
7,602
+293
+4% +$51.7K
AKAM icon
167
Akamai
AKAM
$16.8B
$1.23M 0.12%
12,204
+242
+2% +$23.6K
SAP icon
168
SAP
SAP
$239B
$1.22M 0.12%
5,310
-105
-2% -$22.3K
VRT icon
169
Vertiv
VRT
$104B
$1.22M 0.12%
12,217
+3,040
+33% +$252K
DOW icon
170
Dow Inc
DOW
$21.6B
$1.21M 0.12%
+22,191
New +$1.17M
LULU icon
171
lululemon athletica
LULU
$14.4B
$1.21M 0.12%
+4,447
New +$1.18M
MET icon
172
MetLife
MET
$62.3B
$1.19M 0.11%
14,399
-623
-4% -$46.5K
VST icon
173
Vistra
VST
$48.5B
$1.18M 0.11%
9,994
-4,102
-29% -$348K
CRWD icon
174
CrowdStrike
CRWD
$228B
$1.17M 0.11%
16,756
-276
-2% -$19.6K
PAYC icon
175
Paycom
PAYC
$9.53B
$1.17M 0.11%
6,998
-987
-12% -$158K
5 6
7
8 9

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.