Mount Yale Investment Advisors, LLC Top Holdings and 13F Report (2024)

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About Mount Yale Investment Advisors, LLC

Investment Activity

Mount Yale Investment Advisors, LLC has $1.30 billion in total holdings as of March 31, 2024.
Mount Yale Investment Advisors, LLC owns shares of 532 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
Approximately 25.02% of the portfolio was purchased this quarter.
About 8.91% of the portfolio was sold this quarter.
This quarter, Mount Yale Investment Advisors, LLC has purchased 492 new stocks and bought additional shares in 223 stocks.
Mount Yale Investment Advisors, LLC sold shares of 219 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Apple: $184,497,907
SPDR Portfolio S&P 500 Value ETF: $68,483,279
SPDR Portfolio S&P 500 Growth ETF: $41,048,457
iShares Core S&P 500 ETF: $38,226,355
SPDR MSCI USA StrategicFactors ETF: $29,776,238

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 Value ETF: $68,483,279 Holding
SPDR Portfolio S&P 500 Growth ETF: $41,048,457 Holding
SPDR MSCI USA StrategicFactors ETF: $29,776,238 Holding
Pacer US Cash Cows 100 ETF: $28,966,830 Holding
RTX: $7,132,437 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF: 1,366,932 shares (about $68.48M)
SPDR Portfolio S&P 500 Growth ETF: 561,155 shares (about $41.05M)
SPDR MSCI USA StrategicFactors ETF: 204,465 shares (about $29.78M)
Pacer US Cash Cows 100 ETF: 498,483 shares (about $28.97M)
Apple: 57,555 shares (about $9.86M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 33,064 shares (about $17.38M)
iShares Russell 1000 Value ETF: 27,714 shares (about $4.96M)
iShares MSCI EAFE Value ETF: 64,014 shares (about $3.48M)
iShares National Muni Bond ETF: 24,762 shares (about $2.66M)
iShares ESG Aware MSCI USA ETF: 22,450 shares (about $2.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$184,497,907	$9,858,719 ▲	5.6%	1,077,095	14.2%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$68,483,279	$68,483,279 ▲	New Holding	1,366,932	5.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$41,048,457	$41,048,457 ▲	New Holding	561,155	3.1%	ETF
IVV iShares Core S&P 500 ETF	$38,226,355	$17,382,737 ▼	-31.3%	72,711	2.9%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$29,776,238	$29,776,238 ▲	New Holding	204,465	2.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$28,966,830	$28,966,830 ▲	New Holding	498,483	2.2%	ETF
MSFT Microsoft	$19,664,733	$3,619,849 ▲	22.6%	46,741	1.5%	Computer and Technology
GOOGL Alphabet	$19,557,207	$3,995,872 ▲	25.7%	129,578	1.5%	Computer and Technology
GOOG Alphabet	$16,008,378	$102,319 ▲	0.6%	105,138	1.2%	Computer and Technology
AMZN Amazon.com	$14,442,846	$5,953,261 ▲	70.1%	80,069	1.1%	Retail/Wholesale
SHW Sherwin-Williams	$12,560,181	$1,857,873 ▼	-12.9%	36,162	1.0%	Construction
XLK Technology Select Sector SPDR Fund	$12,402,540	$450,907 ▲	3.8%	59,550	1.0%	ETF
BRK.B Berkshire Hathaway	$12,224,299	$4,513,516 ▲	58.5%	29,069	0.9%	Finance
JPIE JPMorgan Income ETF	$11,705,329	$425,713 ▲	3.8%	256,921	0.9%	ETF
BMY Bristol-Myers Squibb	$9,786,551	$500,976 ▲	5.4%	180,464	0.8%	Medical
NEE NextEra Energy	$9,015,578	$196,970 ▲	2.2%	141,067	0.7%	Utilities
CVS CVS Health	$8,696,841	$1,961,930 ▲	29.1%	109,038	0.7%	Retail/Wholesale
ORCL Oracle	$8,439,934	$27,634 ▼	-0.3%	67,192	0.6%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$8,131,629	$50,695 ▲	0.6%	67,209	0.6%	ETF
NVO Novo Nordisk A/S	$8,040,119	$109,268 ▲	1.4%	62,618	0.6%	Medical
CMCSA Comcast	$7,982,050	$229,062 ▼	-2.8%	184,130	0.6%	Consumer Discretionary
UNH UnitedHealth Group	$7,951,634	$3,636,955 ▲	84.3%	16,074	0.6%	Medical
DFS Discover Financial Services	$7,914,684	$2,550,223 ▼	-24.4%	60,376	0.6%	Finance
NVDA NVIDIA	$7,590,934	$787,917 ▲	11.6%	8,401	0.6%	Computer and Technology
C Citigroup	$7,489,462	$679,388 ▼	-8.3%	118,429	0.6%	Finance
XLF Financial Select Sector SPDR Fund	$7,430,991	$1,431,787 ▲	23.9%	176,424	0.6%	ETF
CSCO Cisco Systems	$7,316,258	$98,822 ▼	-1.3%	146,589	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,235,533	$4,170,702 ▲	136.1%	36,123	0.6%	Finance
META Meta Platforms	$7,232,435	$244,739 ▼	-3.3%	14,894	0.6%	Computer and Technology
PG Procter & Gamble	$7,141,671	$68,795 ▲	1.0%	44,016	0.5%	Consumer Staples
RTX RTX	$7,132,437	$7,132,437 ▲	New Holding	73,131	0.5%	Aerospace
EMN Eastman Chemical	$6,918,116	$252,656 ▼	-3.5%	69,029	0.5%	Basic Materials
DG Dollar General	$6,809,967	$2,931,109 ▲	75.6%	43,637	0.5%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$6,592,782	$244,555 ▼	-3.6%	40,114	0.5%	ETF
BBY Best Buy	$6,279,130	$152,411 ▲	2.5%	76,547	0.5%	Retail/Wholesale
XOM Exxon Mobil	$6,273,660	$190,748 ▲	3.1%	53,972	0.5%	Oils/Energy
IUSB iShares Core Total USD Bond Market ETF	$6,271,770	$949,184 ▲	17.8%	137,569	0.5%	Manufacturing
EG Everest Group	$6,222,427	$181,259 ▼	-2.8%	15,654	0.5%	Finance
TSN Tyson Foods	$6,192,145	$1,898,802 ▲	44.2%	105,434	0.5%	Consumer Staples
HAL Halliburton	$6,131,914	$1,295,778 ▲	26.8%	155,553	0.5%	Oils/Energy
GLW Corning	$6,096,834	$1,967,775 ▲	47.7%	184,977	0.5%	Computer and Technology
BWA BorgWarner	$6,058,412	$210,594 ▲	3.6%	174,393	0.5%	Auto/Tires/Trucks
SWKS Skyworks Solutions	$5,838,913	$183,278 ▼	-3.0%	53,904	0.4%	Computer and Technology
FOXA FOX	$5,802,688	$925,843 ▲	19.0%	185,567	0.4%	Consumer Discretionary
DIS Walt Disney	$5,758,970	$1,626,157 ▲	39.3%	47,066	0.4%	Consumer Discretionary
SBAC SBA Communications	$5,431,693	$5,431,693 ▲	New Holding	25,065	0.4%	Finance
ICLR ICON Public	$5,300,283	$284,886 ▼	-5.1%	15,777	0.4%	Medical
ACN Accenture	$5,290,706	$122,008 ▼	-2.3%	15,264	0.4%	Business Services
FERG Ferguson	$5,243,856	$341,188 ▼	-6.1%	24,007	0.4%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$5,128,179	$1,965,176 ▼	-27.7%	46,400	0.4%	ETF
RACE Ferrari	$5,125,113	$297,323 ▼	-5.5%	11,756	0.4%	Auto/Tires/Trucks
XLY Consumer Discretionary Select Sector SPDR Fund	$5,114,028	$292,939 ▲	6.1%	27,810	0.4%	Finance
PGR Progressive	$5,109,075	$226,054 ▼	-4.2%	24,703	0.4%	Finance
QQQ Invesco QQQ	$5,105,990	$150,072 ▲	3.0%	11,500	0.4%	Finance
EFG iShares MSCI EAFE Growth ETF	$5,103,695	$412,775 ▲	8.8%	49,173	0.4%	ETF
ASML ASML	$5,091,759	$284,331 ▼	-5.3%	5,247	0.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$5,041,971	$205,933 ▲	4.3%	34,130	0.4%	ETF
NSC Norfolk Southern	$5,033,473	$107,556 ▼	-2.1%	19,749	0.4%	Transportation
DYNF BlackRock U.S. Equity Factor Rotation ETF	$4,905,235	$4,905,235 ▲	New Holding	110,478	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,845,453	$3,853,694 ▲	388.6%	79,774	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$4,590,044	$176,094 ▲	4.0%	36,440	0.4%	ETF
IBM International Business Machines	$4,574,376	$52,513 ▼	-1.1%	23,955	0.4%	Computer and Technology
AON AON	$4,525,840	$61,737 ▼	-1.3%	13,562	0.3%	Finance
CP Canadian Pacific Kansas City	$4,484,887	$215,224 ▼	-4.6%	50,866	0.3%	Transportation
HD Home Depot	$4,425,689	$1,203,379 ▲	37.3%	11,537	0.3%	Retail/Wholesale
TCBK TriCo Bancshares	$4,406,964	$46,821 ▼	-1.1%	119,820	0.3%	Finance
NVR NVR	$4,341,579		0.0%	536	0.3%	Construction
IWM iShares Russell 2000 ETF	$4,320,497	$52,997 ▼	-1.2%	20,544	0.3%	Finance
ABBV AbbVie	$4,278,673	$107,258 ▲	2.6%	23,496	0.3%	Medical
GLD SPDR Gold Shares	$4,197,716	$100,391 ▲	2.5%	20,405	0.3%	Finance
SOXX iShares Semiconductor ETF	$4,064,324	$2,624,302 ▲	182.2%	17,990	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$4,057,456	$122,690 ▼	-2.9%	48,052	0.3%	ETF
V Visa	$3,921,046	$1,116 ▲	0.0%	14,050	0.3%	Business Services
MELI MercadoLibre	$3,897,833	$1,097,683 ▼	-22.0%	2,578	0.3%	Retail/Wholesale
RJF Raymond James	$3,796,999	$1,644,934 ▲	76.4%	29,567	0.3%	Finance
ABT Abbott Laboratories	$3,728,861	$127,527 ▲	3.5%	32,807	0.3%	Medical
GS The Goldman Sachs Group	$3,508,305	$1,253 ▲	0.0%	8,399	0.3%	Finance
SPOT Spotify Technology	$3,491,661	$128,255 ▼	-3.5%	13,231	0.3%	Business Services
JNJ Johnson & Johnson	$3,488,341	$163,415 ▲	4.9%	22,051	0.3%	Medical
XLC Communication Services Select Sector SPDR Fund	$3,435,723	$102,403 ▲	3.1%	42,073	0.3%	ETF
LLY Eli Lilly and Company	$3,429,259	$216,274 ▲	6.7%	4,408	0.3%	Medical
IVE iShares S&P 500 Value ETF	$3,360,398	$2,990,508 ▲	808.5%	17,988	0.3%	ETF
ARKK ARK Innovation ETF	$3,358,528	$75,421 ▼	-2.2%	67,063	0.3%	ETF
EFV iShares MSCI EAFE Value ETF	$3,356,643	$3,482,361 ▼	-50.9%	61,703	0.3%	ETF
TEAM Atlassian	$3,291,506	$92,872 ▼	-2.7%	16,870	0.3%	Computer and Technology
AZN AstraZeneca	$3,248,908	$723,033 ▲	28.6%	47,954	0.2%	Medical
CVX Chevron	$3,223,931	$1,522,924 ▲	89.5%	20,439	0.2%	Oils/Energy
URI United Rentals	$3,220,289	$493,210 ▼	-13.3%	4,466	0.2%	Construction
AVGO Broadcom	$3,143,920	$55,668 ▲	1.8%	2,372	0.2%	Computer and Technology
PEP PepsiCo	$3,127,905	$220,684 ▲	7.6%	17,873	0.2%	Consumer Staples
DGRO iShares Core Dividend Growth ETF	$3,120,630	$341,453 ▼	-9.9%	53,748	0.2%	ETF
MRK Merck & Co., Inc.	$3,105,521	$63,995 ▲	2.1%	23,536	0.2%	Medical
BAH Booz Allen Hamilton	$3,103,662	$120,382 ▼	-3.7%	20,909	0.2%	Business Services
IBN ICICI Bank	$3,051,828	$138,335 ▼	-4.3%	115,556	0.2%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,048,993	$1,177,762 ▲	62.9%	54,282	0.2%	Manufacturing
EFA iShares MSCI EAFE ETF	$3,035,998	$1,221,762 ▼	-28.7%	38,017	0.2%	Finance
IYW iShares U.S. Technology ETF	$2,922,374	$439,612 ▲	17.7%	21,638	0.2%	Manufacturing
HSY Hershey	$2,912,475	$2,638,810 ▲	964.3%	14,974	0.2%	Consumer Staples
STE STERIS	$2,901,195	$169,058 ▼	-5.5%	12,905	0.2%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,883,242	$346 ▲	0.0%	25,006	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Mount Yale Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Mount Yale Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mount Yale Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Mount Yale Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMount Yale Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information