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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
AAPL icon
1
Apple
AAPL
$4.48T
$190M 18.23%
815,114
-120,785
-13% -$27M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$35.6M 3.42%
61,792
-2,806
-4% -$1.56M
MSFT icon
3
Microsoft
MSFT
$3.64T
$15.7M 1.5%
36,370
-9,819
-21% -$4.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.58T
$14.5M 1.39%
87,323
-32,965
-27% -$5.53M
JPIE icon
5
JPMorgan Income ETF
JPIE
$10.2B
$13.2M 1.27%
284,241
+17,472
+7% +$802K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12.6M 1.21%
111,328
+9,414
+9% +$1.03M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.57T
$12.3M 1.18%
73,464
-8,378
-10% -$1.42M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$11.1M 1.07%
181,629
+147,491
+432% +$8.86M
NVDA icon
9
NVIDIA
NVDA
$5.03T
$9.23M 0.89%
76,042
-14,098
-16% -$1.67M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.58M 0.82%
66,893
-498
-0.7% -$61.5K
AMZN icon
11
Amazon
AMZN
$3.06T
$8.17M 0.78%
43,841
-37,729
-46% -$6.88M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$7.87M 0.76%
13,756
-470
-3% -$242K
UNH icon
13
UnitedHealth
UNH
$378B
$7.47M 0.72%
12,784
-7,521
-37% -$4.25M
PG icon
14
Procter & Gamble
PG
$337B
$7.25M 0.7%
41,855
-362
-0.9% -$61.5K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.1M 0.68%
150,775
+17,003
+13% +$789K
MRK icon
16
Merck
MRK
$316B
$6.94M 0.67%
61,113
+39,987
+189% +$4.75M
SPOT icon
17
Spotify
SPOT
$101B
$6.87M 0.66%
18,643
+636
+4% +$211K
AVGO icon
18
Broadcom
AVGO
$1.86T
$6.71M 0.64%
38,874
+15,384
+65% +$2.47M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$6.7M 0.64%
37,381
-2,328
-6% -$404K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.58M 0.63%
14,295
-15,443
-52% -$6.83M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$6.57M 0.63%
144,913
-24,750
-15% -$1.08M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.49M 0.62%
60,334
-4,641
-7% -$481K
CMCSA icon
23
Comcast
CMCSA
$87.4B
$6.43M 0.62%
154,050
-12,963
-8% -$512K
XOM icon
24
ExxonMobil
XOM
$641B
$6.34M 0.61%
54,099
-268
-0.5% -$30.9K
DFS
25
DELISTED
Discover Financial Services
DFS
$6.24M 0.6%
44,485
-2,648
-6% -$356K
1
2 3 4 5

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IUHSA
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Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
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IWM
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.