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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
AXP icon
201
American Express
AXP
$230B
$1.04M 0.08%
4,476
+32
+0.7% +$7.41K
EME icon
202
Emcor
EME
$36B
$1.03M 0.08%
2,824
-997
-26% -$368K
MRSH
203
Marsh
MRSH
$91.5B
$1M 0.08%
4,757
+3,656
+332% +$751K
HON icon
204
Honeywell
HON
$78B
$998K 0.08%
4,957
+3,598
+265% +$685K
TTWO icon
205
Take-Two Interactive
TTWO
$46.1B
$997K 0.08%
6,412
-1,050
-14% -$159K
BP icon
206
BP
BP
$107B
$993K 0.08%
27,508
-4,604
-14% -$173K
DKS icon
207
Dick's Sporting Goods
DKS
$18.7B
$992K 0.08%
4,617
+19
+0.4% +$3.96K
SLV icon
208
iShares Silver Trust
SLV
$30.9B
$988K 0.08%
37,166
+1,550
+4% +$40.8K
ENTG icon
209
Entegris
ENTG
$23.2B
$980K 0.08%
7,241
-293
-4% -$38.7K
LCTU icon
210
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$975K 0.08%
16,404
-8,141
-33% -$465K
POOL icon
211
Pool Corp
POOL
$7.5B
$967K 0.08%
3,147
-97
-3% -$35.1K
GMED icon
212
Globus Medical
GMED
$11.2B
$961K 0.08%
14,033
– –
HEI.A icon
213
HEICO Corp Class A
HEI.A
$37.2B
$950K 0.08%
5,352
-100
-2% -$16.9K
WFRD icon
214
Weatherford International
WFRD
$6.22B
$950K 0.08%
+7,758
New +$926K
CASY icon
215
Casey's General Stores
CASY
$30.9B
$949K 0.08%
+2,487
New +$830K
ICF icon
216
iShares Select U.S. REIT ETF
ICF
$2.11B
$948K 0.08%
16,550
– –
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.9B
$944K 0.07%
8,856
+926
+12% +$98.6K
COST icon
218
Costco
COST
$420B
$943K 0.07%
1,109
+41
+4% +$32K
KR icon
219
Kroger
KR
$34.8B
$941K 0.07%
18,855
-448
-2% -$24.1K
LOW icon
220
Lowe's Companies
LOW
$125B
$936K 0.07%
4,245
-397
-9% -$90.6K
PSX icon
221
Phillips 66
PSX
$81.4B
$929K 0.07%
6,584
-13
-0.2% -$1.92K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$929K 0.07%
21,038
-4,778
-19% -$216K
AMGN icon
223
Amgen
AMGN
$222B
$923K 0.07%
2,954
-2,742
-48% -$806K
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$922K 0.07%
23,992
-4,473
-16% -$168K
TMO icon
225
Thermo Fisher Scientific
TMO
$220B
$917K 0.07%
1,659
+4
+0.2% +$2.29K
7 8
9
10 11

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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.