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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
SPYVSpdr Ser Tr
Recent Activity
Exited
0%
$66.963M
1.374M shares@ $48.74 avg price
SPYGSpdr Ser Tr
Recent Activity
Exited
0%
$46.176M
576,263 shares@ $80.14 avg price
QUSSpdr Ser Tr
Recent Activity
Exited
0%
$31.913M
216,434 shares@ $147.45 avg price
COWZPacer Fds Tr
Recent Activity
Exited
0%
$28.063M
515,019 shares@ $54.49 avg price
GLWCorning Inc
Recent Activity
Exited
0%
$6.58M
169,371 shares@ $38.85 avg price
FDXFedex Corp
Recent Activity
Exited
0%
$6.15M
20,511 shares@ $299.84 avg price
EMNEastman Chem Co
Recent Activity
Exited
0%
$5.82M
59,407 shares@ $97.97 avg price
BBYBest Buy Inc
Recent Activity
Exited
0%
$5.568M
66,060 shares@ $84.3 avg price
FOXAFox Corp
Recent Activity
Exited
0%
$5.542M
161,244 shares@ $34.38 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$3.868M
19,974 shares@ $193.66 avg price