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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
MSI icon
201
Motorola Solutions
MSI
$75.7B
$976K 0.09%
2,172
-606
-22% -$253K
HOLX
202
DELISTED
Hologic
HOLX
$973K 0.09%
11,949
+3,390
+40% +$271K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.8B
$964K 0.09%
8,873
+17
+0.2% +$1.83K
NTRA icon
204
Natera
NTRA
$46B
$956K 0.09%
7,529
-4,944
-40% -$568K
DKS icon
205
Dick's Sporting Goods
DKS
$19B
$956K 0.09%
4,579
-38
-0.8% -$8.12K
CHKP icon
206
Check Point Software Technologies
CHKP
$13.3B
$951K 0.09%
4,933
-378
-7% -$69.2K
CW icon
207
Curtiss-Wright
CW
$25.7B
$949K 0.09%
+2,887
New +$854K
SBUX icon
208
Starbucks
SBUX
$120B
$948K 0.09%
9,723
-13,437
-58% -$1.15M
TRP icon
209
TC Energy
TRP
$65.4B
$947K 0.09%
19,918
-677
-3% -$29.4K
NWG icon
210
NatWest
NWG
$76.2B
$934K 0.09%
99,768
+83,149
+500% +$740K
AMGN icon
211
Amgen
AMGN
$224B
$930K 0.09%
2,887
-67
-2% -$21.9K
EME icon
212
Emcor
EME
$36.1B
$916K 0.09%
2,128
-696
-25% -$263K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$908K 0.09%
9,945
-8,926
-47% -$787K
CHD icon
214
Church & Dwight Co
CHD
$24.5B
$899K 0.09%
8,588
+1,686
+24% +$173K
DHR icon
215
Danaher
DHR
$145B
$898K 0.09%
3,231
+590
+22% +$156K
GMED icon
216
Globus Medical
GMED
$11.5B
$897K 0.09%
12,533
-1,500
-11% -$106K
CASY icon
217
Casey's General Stores
CASY
$31B
$888K 0.09%
2,364
-123
-5% -$46K
FIS icon
218
Fidelity National Information Services
FIS
$21.9B
$886K 0.09%
10,582
+631
+6% +$49.8K
LDOS icon
219
Leidos
LDOS
$17.5B
$886K 0.09%
5,436
-759
-12% -$115K
ZTS icon
220
Zoetis
ZTS
$30.3B
$880K 0.08%
4,503
+137
+3% +$25.2K
TGT icon
221
Target
TGT
$69.1B
$877K 0.08%
5,628
-4,172
-43% -$621K
BRO icon
222
Brown & Brown
BRO
$23.8B
$872K 0.08%
8,415
-379
-4% -$37.7K
MPWR icon
223
Monolithic Power Systems
MPWR
$68.5B
$867K 0.08%
938
-500
-35% -$432K
HALO icon
224
Halozyme
HALO
$12.1B
$857K 0.08%
+14,978
New +$859K
GD icon
225
General Dynamics
GD
$107B
$856K 0.08%
2,833
-23
-0.8% -$6.76K
7 8
9
10 11

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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.