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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
MMM icon
176
3M
MMM
$93.8B
$1.16M 0.11%
8,462
+95
+1% +$11.6K
POOL icon
177
Pool Corp
POOL
$7.34B
$1.15M 0.11%
3,053
-94
-3% -$32.5K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.15M 0.11%
25,066
-1,429
-5% -$61.6K
HCA icon
179
HCA Healthcare
HCA
$89.2B
$1.15M 0.11%
2,821
-1,670
-37% -$611K
VLO icon
180
Valero Energy
VLO
$89.8B
$1.13M 0.11%
8,333
+3,598
+76% +$522K
AMD icon
181
Advanced Micro Devices
AMD
$779B
$1.11M 0.11%
6,773
-2,898
-30% -$440K
TEAM icon
182
Atlassian
TEAM
$38B
$1.1M 0.11%
6,910
-5,653
-45% -$930K
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.09M 0.1%
16,550
– –
BINC icon
184
BlackRock Flexible Income ETF
BINC
$16.3B
$1.08M 0.1%
20,143
+7,777
+63% +$411K
MOH icon
185
Molina Healthcare
MOH
$10.3B
$1.07M 0.1%
3,106
-525
-14% -$173K
WMT icon
186
Walmart Inc
WMT
$889B
$1.06M 0.1%
13,117
-3,948
-23% -$290K
SLV icon
187
iShares Silver Trust
SLV
$31.7B
$1.06M 0.1%
37,166
– –
KR icon
188
Kroger
KR
$34.7B
$1.05M 0.1%
18,272
-583
-3% -$31.3K
AZO icon
189
AutoZone
AZO
$50.3B
$1.04M 0.1%
331
-20
-6% -$61.4K
ONTO icon
190
Onto Innovation
ONTO
$14.8B
$1.04M 0.1%
5,018
+3,245
+183% +$655K
HEI.A icon
191
HEICO Corp Class A
HEI.A
$37.1B
$1.04M 0.1%
5,096
-256
-5% -$48.5K
SEE
192
DELISTED
Sealed Air
SEE
$1.04M 0.1%
28,585
-8,058
-22% -$281K
COR icon
193
Cencora
COR
$61.8B
$1.02M 0.1%
4,543
-293
-6% -$68K
MS icon
194
Morgan Stanley
MS
$339B
$1.02M 0.1%
9,797
-1,025
-9% -$103K
SMFG icon
195
Sumitomo Mitsui Financial
SMFG
$160B
$1.02M 0.1%
80,612
+1,226
+2% +$16.2K
KMX icon
196
CarMax
KMX
$8.4B
$1.01M 0.1%
13,036
-4,015
-24% -$317K
ODFL icon
197
Old Dominion Freight Line
ODFL
$44.4B
$999K 0.1%
5,029
-86
-2% -$16.7K
AXP icon
198
American Express
AXP
$228B
$996K 0.1%
3,674
-802
-18% -$200K
CTAS icon
199
Cintas
CTAS
$80.9B
$980K 0.09%
4,758
-30
-0.6% -$5.79K
ETN icon
200
Eaton
ETN
$173B
$979K 0.09%
2,953
+1,146
+63% +$350K
6 7
8
9 10

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IWM
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NEI
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EC
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SFM
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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.