Latest Mount Yale Investment Advisors, LLC Stock Portfolio

Mount Yale Investment Advisors, LLC Performance:

2024 Q3: 4.27%YTD: 10.33%2023: 16.4%

Performance for 2024 Q3 is 4.27%, and YTD is 10.33%, and 2023 is 16.4%.

About Mount Yale Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mount Yale Investment Advisors, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of Mount Yale Investment Advisors, LLC are AAPL, IJR, MSFT. The fund has invested 18.2% of it's portfolio in APPLE INC and 3.4% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SER TR (BIL), PACER FDS TR (AFTY) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in CBOE GLOBAL MKTS INC, SHERWIN WILLIAMS CO (SHW) and BRISTOL-MYERS SQUIBB CO (BMY). Mount Yale Investment Advisors, LLC opened new stock positions in SALESFORCE INC (CRM), PPG INDS INC (PPG) and PARAMOUNT GLOBAL (PARA). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), NATWEST GROUP PLC and HONEYWELL INTL INC (HON).

Mount Yale Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mount Yale Investment Advisors, LLC made a return of 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 19.42%.

New Buys

Ticker	$ Bought
salesforce inc	4,978,780
ppg inds inc	4,796,010
paramount global	4,522,230
ferguson enterprises inc	2,693,080
sea ltd	2,315,800
dow inc	1,212,290
lululemon athletica inc	1,206,690
curtiss wright corp	948,928

New stocks bought by Mount Yale Investment Advisors, LLC

Additions

Ticker	% Inc.
nike inc	558
natwest group plc	500
honeywell intl inc	461
deckers outdoor corp	455
ishares inc	432
cintas corp	297
merck & co inc	189
onto innovation inc	183

Additions to existing portfolio by Mount Yale Investment Advisors, LLC

Reductions

Ticker	% Reduced
cboe global mkts inc	-88.69
sherwin williams co	-70.66
bristol-myers squibb co	-66.78
costco whsl corp new	-65.83
shell plc	-63.55
howmet aerospace inc	-60.54
ssga active etf tr	-59.91
united rentals inc	-58.91

Mount Yale Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Mount Yale Investment Advisors, LLC

Sector Distribution

Mount Yale Investment Advisors, LLC has about 32.2% of it's holdings in Others sector.

Sector	%
Others	32.2
Technology	28.5
Financial Services	7.7
Healthcare	6.2
Consumer Cyclical	6
Communication Services	5
Industrials	4.8
Consumer Defensive	3.6
Energy	2.2
Basic Materials	1.6
Utilities	1.4

Market Cap. Distribution

Mount Yale Investment Advisors, LLC has about 62.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	33.7
UNALLOCATED	32.3
LARGE-CAP	28.7
MID-CAP	4.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 63% of the stocks held by Mount Yale Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60
Others	37
RUSSELL 2000	3

Top 5 Winners (%)		%
EVRI	everi hldgs inc	56.2 %
APP	applovin corp	52.8 %
PCVX	vaxcyte inc	42.9 %
K	kellanova	39.5 %
BLDR	builders firstsource inc	34.2 %

Top 5 Winners ($)		$
AAPL	apple inc	20.1 M
SHW	sherwin williams co	2.3 M
IJR	ishares tr	1.9 M
UNH	unitedhealth group inc	1.5 M
BMY	bristol-myers squibb co	1.4 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
CTAS	cintas corp	-72.3 %
ELF	e l f beauty inc	-47.8 %
DG	dollar gen corp new	-34.0 %
WFRD	weatherford intl plc	-29.9 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-6.6 M
CTAS	cintas corp	-2.6 M
DG	dollar gen corp new	-2.4 M
GOOG	alphabet inc	-2.0 M
GOOG	alphabet inc	-1.3 M

Mount Yale Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mount Yale Investment Advisors, LLC

Mount Yale Investment Advisors, LLC has 529 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mount Yale Investment Advisors, LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	1,929	286,418	reduced	-0.98

AAPL	apple inc	18.23	815,114	189,922,000	reduced	-12.91

AAXJ	ishares tr	0.62	60,334	6,494,910	reduced	-7.14

AAXJ	ishares tr	0.48	86,554	4,979,460	added	113

AAXJ	ishares tr	0.25	27,207	2,606,710	reduced	-4.97

AAXJ	ishares tr	0.09	8,873	963,874	added	0.19

AAXJ	ishares tr	0.06	6,772	633,695	added	3.37

AAXJ	ishares tr	0.06	5,376	584,838	reduced	-17.71

AAXJ	ishares tr	0.03	9,300	309,039	unchanged	0.00

ABBV	abbvie inc	0.51	27,038	5,339,410	reduced	-4.2

ABC	cencora inc	0.10	4,543	1,022,570	reduced	-6.06

ABT	abbott labs	0.26	23,653	2,696,700	reduced	-1.74

ACA	arcosa inc	0.03	3,134	296,991	reduced	-0.38

ACGL	arch cap group ltd	0.21	19,736	2,208,060	reduced	-8.71

ACN	accenture plc ireland	0.56	16,402	5,797,770	reduced	-19.11

ACWF	ishares tr	0.68	150,775	7,104,500	added	12.71

ACWF	ishares tr	0.33	55,162	3,458,120	added	2.7

ADBE	adobe inc	0.17	3,406	1,763,560	reduced	-1.96

ADI	analog devices inc	0.26	11,597	2,669,200	reduced	-4.11

ADP	automatic data processing in	0.21	7,936	2,196,040	added	8.16