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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
AAPL icon
1
Apple
AAPL
$4.48T
$197M 15.61%
935,899
-141,196
-13% -$26.3M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$67M 5.3%
1,373,876
+6,944
+0.5% +$339K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$46.2M 3.66%
576,263
+15,108
+3% +$1.13M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$885B
$35.3M 2.8%
64,598
-8,113
-11% -$4.27M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$31.9M 2.53%
216,434
+11,969
+6% +$1.72M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$28.1M 2.22%
515,019
+16,536
+3% +$918K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.58T
$21.9M 1.74%
120,288
-9,290
-7% -$1.57M
MSFT icon
8
Microsoft
MSFT
$3.64T
$20.6M 1.64%
46,189
-552
-1% -$233K
AMZN icon
9
Amazon
AMZN
$3.06T
$15.8M 1.25%
81,570
+1,501
+2% +$276K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.57T
$15M 1.19%
81,842
-23,296
-22% -$3.96M
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.2B
$12.1M 0.96%
266,769
+9,848
+4% +$445K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 0.96%
29,738
+669
+2% +$273K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11.5M 0.91%
101,914
-17,186
-14% -$1.81M
NVDA icon
14
NVIDIA
NVDA
$5.03T
$11.1M 0.88%
90,140
+6,130
+7% +$620K
SHW icon
15
Sherwin-Williams
SHW
$85.6B
$10.8M 0.86%
36,186
+24
+0.1% +$7.42K
UNH icon
16
UnitedHealth
UNH
$378B
$10.3M 0.82%
20,305
+4,231
+26% +$2.07M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.2B
$7.99M 0.63%
67,391
+182
+0.3% +$21.6K
JPM icon
18
JPMorgan Chase
JPM
$935B
$7.24M 0.57%
35,817
-306
-0.8% -$59.8K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$7.17M 0.57%
14,226
-668
-4% -$325K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$58B
$6.97M 0.55%
169,663
-6,761
-4% -$278K
PG icon
21
Procter & Gamble
PG
$337B
$6.96M 0.55%
42,217
-1,799
-4% -$294K
BMY icon
22
Bristol-Myers Squibb
BMY
$134B
$6.83M 0.54%
164,361
-16,103
-9% -$721K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$6.78M 0.54%
39,709
-405
-1% -$66.5K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.65M 0.53%
64,975
+15,802
+32% +$1.62M
GLW icon
25
Corning
GLW
$127B
$6.58M 0.52%
169,371
-15,606
-8% -$545K
1
2 3 4 5

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CW
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IWM
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NEI
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NHC
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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.