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Michael Sabre

@Mount Yale Investment Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$1.042BTotal holdings532
Assets growth rate-17.48%Assets growth rate (2-Q avg)-10.31%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mount Yale Investment Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 532 positions.

Assets under management

The assets under management (AUM) of Mount Yale Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.042B in assets, with a quarterly growth rate of -17.48% and a 2-quarter average growth rate of -10.31%. The portfolio is managed by Michael Sabre, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PPGPpg Inds Inc
Recent Activity
New Position
0.47%
$4.796M
36,207 shares@ $132.47 avg price
PARAParamount Global
Recent Activity
New Position
0.44%
$4.522M
425,822 shares@ $10.63 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.26%
$2.693M
13,562 shares@ $198.58 avg price
SESea Ltd
Recent Activity
New Position
0.23%
$2.316M
24,563 shares@ $94.29 avg price
DOWDow Inc
Recent Activity
New Position
0.12%
$1.212M
22,191 shares@ $54.63 avg price
LULULululemon Athletica Inc
Recent Activity
New Position
0.12%
$1.207M
4,447 shares@ $271.35 avg price
CWCurtiss Wright Corp
Recent Activity
New Position
0.1%
$948,928
2,887 shares@ $328.69 avg price
HALOHalozyme Therapeutics Inc
Recent Activity
New Position
0.09%
$857,341
14,978 shares@ $57.25 avg price
VWOVanguard Intl Equity Index F
Recent Activity
New Position
0.07%
$674,015
14,086 shares@ $47.85 avg price
VGTVanguard World Fd
Recent Activity
New Position
0.06%
$602,356
1,027 shares@ $586.52 avg price