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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
NTRA icon
176
Natera
NTRA
$46.4B
$1.35M 0.11%
12,473
-4,751
-28% -$483K
DUK icon
177
Duke Energy
DUK
$97.3B
$1.33M 0.11%
13,254
+1,287
+11% +$129K
SEE
178
DELISTED
Sealed Air
SEE
$1.27M 0.1%
36,643
+467
+1% +$16.7K
FTNT icon
179
Fortinet
FTNT
$117B
$1.26M 0.1%
20,911
-408
-2% -$25.4K
KMX icon
180
CarMax
KMX
$8.26B
$1.25M 0.1%
17,051
-226
-1% -$16.3K
VST icon
181
Vistra
VST
$47.4B
$1.21M 0.1%
+14,096
New +$1.18M
BSX icon
182
Boston Scientific
BSX
$71.5B
$1.2M 0.1%
15,635
-1,234
-7% -$90.3K
CR icon
183
Crane Co
CR
$12.7B
$1.2M 0.1%
8,279
-409
-5% -$58K
MPWR icon
184
Monolithic Power Systems
MPWR
$68.9B
$1.18M 0.09%
1,438
-71
-5% -$51.2K
WMT icon
185
Walmart Inc
WMT
$890B
$1.16M 0.09%
17,065
-141
-0.8% -$8.88K
MTCH icon
186
Match Group
MTCH
$8.55B
$1.15M 0.09%
37,734
+3,191
+9% +$101K
PAYC icon
187
Paycom
PAYC
$9.69B
$1.14M 0.09%
7,985
+3,604
+82% +$618K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.13M 0.09%
26,495
-6
-0% -$252
NVT icon
189
nVent Electric
NVT
$26.7B
$1.11M 0.09%
14,486
-532
-4% -$41.3K
CUBE icon
190
CubeSmart
CUBE
$9.41B
$1.09M 0.09%
24,203
-4,551
-16% -$196K
SAP icon
191
SAP
SAP
$238B
$1.09M 0.09%
5,415
-43
-0.8% -$8.12K
COR icon
192
Cencora
COR
$61.2B
$1.09M 0.09%
4,836
+266
+6% +$61.6K
MOH icon
193
Molina Healthcare
MOH
$10.3B
$1.08M 0.09%
3,631
-47
-1% -$16K
GFL icon
194
GFL Environmental
GFL
$14.9B
$1.08M 0.09%
27,682
-591
-2% -$20.2K
AKAM icon
195
Akamai
AKAM
$15.9B
$1.08M 0.09%
11,962
-3,503
-23% -$339K
MSI icon
196
Motorola Solutions
MSI
$77.4B
$1.07M 0.08%
2,778
-665
-19% -$240K
SMFG icon
197
Sumitomo Mitsui Financial
SMFG
$164B
$1.06M 0.08%
79,386
+1,098
+1% +$13.3K
MET icon
198
MetLife
MET
$62.1B
$1.05M 0.08%
15,022
+3,284
+28% +$234K
MS icon
199
Morgan Stanley
MS
$340B
$1.05M 0.08%
10,822
+151
+1% +$14.4K
AZO icon
200
AutoZone
AZO
$51.1B
$1.04M 0.08%
351
+83
+31% +$243K
6 7
8
9 10

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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.