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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JPIEJ P Morgan Exchange Traded F
| 1.27% | $13.186M 284,241 shares@ $46.4 avg price | Increased 6.55% |
XLKSelect Sector Spdr Tr
| 1.21% | $12.567M 55,664 shares@ $225.76 avg price | Increased 9.24% |
EMXCIshares Inc
| 1.07% | $11.099M 181,629 shares@ $61.11 avg price | Increased 432.05% |
IUSBIshares Tr
| 0.69% | $7.105M 150,775 shares@ $47.12 avg price | Increased 12.72% |
MRKMerck & Co Inc
| 0.67% | $6.94M 61,113 shares@ $113.56 avg price | Increased 189.28% |
SPOTSpotify Technology S A
| 0.66% | $6.871M 18,643 shares@ $368.54 avg price | Increased 3.54% |
AVGOBroadcom Inc
| 0.65% | $6.706M 38,874 shares@ $172.5 avg price | Increased 1554.92% |
PGRProgressive Corp
| 0.59% | $6.095M 24,019 shares@ $253.77 avg price | Increased 4.53% |
TSMTaiwan Semiconductor Mfg Ltd
| 0.58% | $5.945M 34,233 shares@ $173.67 avg price | Increased 2.91% |
AESAes Corp
| 0.53% | $5.446M 271,500 shares@ $20.06 avg price | Increased 4% |