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

About Mount Yale Investment Advisors, LLC

Investment Activity

Mount Yale Investment Advisors, LLC has $1.04 billion in total holdings as of September 30, 2024.
Mount Yale Investment Advisors, LLC owns shares of 532 different stocks, but just 158 companies or ETFs make up 80% of its holdings.
Approximately 9.31% of the portfolio was purchased this quarter.
About 35.96% of the portfolio was sold this quarter.
This quarter, Mount Yale Investment Advisors, LLC has purchased 533 new stocks and bought additional shares in 133 stocks.
Mount Yale Investment Advisors, LLC sold shares of 317 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

Apple: $189,927,393
iShares Core S&P 500 ETF: $35,642,866
Microsoft: $15,689,484
Alphabet: $14,482,578
JPMorgan Income ETF: $13,185,958

Largest New Holdings this Quarter

PPG Industries: $4,796,007 Holding
Paramount Global: $4,522,230 Holding
FERGUSON ENTERPRISES INC: $2,693,078 Holding
SEA: $2,315,800 Holding
DOW: $1,212,294 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ex China ETF: 147,491 shares (about $9.01M)
Broadcom: 36,525 shares (about $6.30M)
Salesforce: 18,090 shares (about $4.95M)
PPG Industries: 36,207 shares (about $4.80M)
Merck & Co., Inc.: 39,987 shares (about $4.54M)

Largest Sales this Quarter

Apple: 97,985 shares (about $22.21M)
Sherwin-Williams: 25,570 shares (about $9.76M)
Berkshire Hathaway: 15,443 shares (about $7.11M)
Amazon.com: 37,729 shares (about $7.03M)
Bristol-Myers Squibb: 109,763 shares (about $5.68M)

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	$189,927,393	$22,209,959 ▼	-10.5%	837,914	18.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$35,642,866	$1,618,557 ▼	-4.3%	61,792	3.4%	ETF
MSFT Microsoft	$15,689,484	$4,201,119 ▼	-21.1%	36,670	1.5%	Computer and Technology
GOOGL Alphabet	$14,482,578	$5,467,267 ▼	-27.4%	87,323	1.4%	Computer and Technology
JPIE JPMorgan Income ETF	$13,185,958	$810,527 ▲	6.5%	284,241	1.3%	ETF
XLK Technology Select Sector SPDR Fund	$12,566,611	$1,062,644 ▲	9.2%	55,664	1.2%	ETF
GOOG Alphabet	$12,282,382	$1,400,711 ▼	-10.2%	73,464	1.2%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$11,099,331	$9,013,161 ▲	432.0%	181,629	1.1%	Manufacturing
NVDA NVIDIA	$9,457,426	$1,686,835 ▼	-15.1%	79,042	0.9%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$8,575,729	$63,844 ▼	-0.7%	66,893	0.8%	ETF
AMZN Amazon.com	$8,168,894	$7,030,045 ▼	-46.3%	43,841	0.8%	Retail/Wholesale
META Meta Platforms	$7,892,181	$267,705 ▼	-3.3%	13,856	0.8%	Computer and Technology
UNH UnitedHealth Group	$7,499,040	$4,343,829 ▼	-36.7%	12,984	0.7%	Medical
PG Procter & Gamble	$7,249,366	$62,699 ▼	-0.9%	41,855	0.7%	Consumer Staples
IUSB iShares Core Total USD Bond Market ETF	$7,104,500	$801,179 ▲	12.7%	150,775	0.7%	Manufacturing
MRK Merck & Co., Inc.	$6,939,967	$4,540,907 ▲	189.3%	61,113	0.7%	Medical
SPOT Spotify Technology	$6,870,505	$234,385 ▲	3.5%	18,643	0.7%	Business Services
AVGO Broadcom	$6,705,763	$6,300,561 ▲	1,554.9%	38,874	0.6%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$6,702,395	$417,409 ▼	-5.9%	37,381	0.6%	ETF
BRK.B Berkshire Hathaway	$6,579,395	$7,107,772 ▼	-51.9%	14,295	0.6%	Finance
XLF Financial Select Sector SPDR Fund	$6,567,436	$1,121,666 ▼	-14.6%	144,913	0.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$6,494,908	$499,600 ▼	-7.1%	60,334	0.6%	ETF
CMCSA Comcast	$6,434,650	$959,162 ▼	-13.0%	154,050	0.6%	Consumer Discretionary
XOM Exxon Mobil	$6,341,432	$31,415 ▼	-0.5%	54,099	0.6%	Oils/Energy
DFS Discover Financial Services	$6,240,737	$371,484 ▼	-5.6%	44,485	0.6%	Finance
IVW iShares S&P 500 Growth ETF	$6,169,994	$549,984 ▼	-8.2%	64,439	0.6%	ETF
PGR Progressive	$6,095,062	$263,657 ▲	4.5%	24,019	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$5,945,225	$167,765 ▲	2.9%	34,233	0.6%	Computer and Technology
CSCO Cisco Systems	$5,931,952	$871,584 ▼	-12.8%	111,461	0.6%	Computer and Technology
CVS CVS Health	$5,884,159	$737,579 ▼	-11.1%	93,578	0.6%	Retail/Wholesale
ACN Accenture	$5,797,774	$1,369,734 ▼	-19.1%	16,402	0.6%	Computer and Technology
AES AES	$5,446,290	$209,426 ▲	4.0%	271,500	0.5%	Utilities
HON Honeywell International	$5,424,080	$4,458,329 ▲	461.6%	26,240	0.5%	Multi-Sector Conglomerates
IJR iShares Core S&P Small-Cap ETF	$5,391,873	$113,218 ▼	-2.1%	46,100	0.5%	ETF
ABBV AbbVie	$5,339,408	$234,011 ▼	-4.2%	27,038	0.5%	Medical
C Citigroup	$5,289,951	$1,110,086 ▼	-17.3%	84,504	0.5%	Finance
NVR NVR	$5,259,125		0.0%	536	0.5%	Construction
DYNF iShares U.S. Equity Factor Rotation Active ETF	$5,249,824	$76,778 ▼	-1.4%	106,121	0.5%	ETF
NKE NIKE	$5,211,813	$4,420,719 ▲	558.8%	58,957	0.5%	Consumer Discretionary
QQQ Invesco QQQ	$5,187,424	$339,604 ▼	-6.1%	11,334	0.5%	Finance
EFV iShares MSCI EAFE Value ETF	$4,979,465	$2,642,187 ▲	113.0%	86,554	0.5%	ETF
CRM Salesforce	$4,978,785	$4,951,414 ▲	18,090.0%	18,190	0.5%	Computer and Technology
TCBK TriCo Bancshares	$4,966,148	$88,712 ▼	-1.8%	116,440	0.5%	Finance
XLV Health Care Select Sector SPDR Fund	$4,952,956	$310,811 ▼	-5.9%	32,158	0.5%	ETF
NSC Norfolk Southern	$4,939,953	$20,129 ▼	-0.4%	19,879	0.5%	Transportation
BWA BorgWarner	$4,872,847	$647,233 ▼	-11.7%	134,275	0.5%	Auto/Tires/Trucks
XLY Consumer Discretionary Select Sector SPDR Fund	$4,864,991	$788,056 ▼	-13.9%	24,280	0.5%	Finance
NVO Novo Nordisk A/S	$4,814,317	$254,808 ▼	-5.0%	40,433	0.5%	Medical
PPG PPG Industries	$4,796,007	$4,796,007 ▲	New Holding	36,207	0.5%	Basic Materials
GLD SPDR Gold Shares	$4,739,670	$295,318 ▼	-5.9%	19,500	0.5%	Finance
SBAC SBA Communications	$4,705,499	$666,747 ▼	-12.4%	19,549	0.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$4,643,463	$222,358 ▼	-4.6%	74,510	0.4%	ETF
EG Everest Group	$4,626,778	$702,951 ▼	-13.2%	11,808	0.4%	Finance
DG Dollar General	$4,604,749	$1,336,713 ▲	40.9%	54,449	0.4%	Retail/Wholesale
IBM International Business Machines	$4,598,561	$578,136 ▼	-11.2%	20,800	0.4%	Computer and Technology
TSN Tyson Foods	$4,534,912	$889,114 ▼	-16.4%	76,140	0.4%	Consumer Staples
PARA Paramount Global	$4,522,230	$4,522,230 ▲	New Holding	425,822	0.4%	Consumer Discretionary
SWKS Skyworks Solutions	$4,442,669	$107,165 ▼	-2.4%	44,980	0.4%	Computer and Technology
HAL Halliburton	$4,280,944	$328,235 ▲	8.3%	147,365	0.4%	Oils/Energy
IWM iShares Russell 2000 ETF	$4,167,923	$27,536 ▲	0.7%	21,191	0.4%	Finance
SHW Sherwin-Williams	$4,051,845	$9,759,389 ▼	-70.7%	10,616	0.4%	Basic Materials
SOXX iShares Semiconductor ETF	$4,017,629	$356,497 ▼	-8.2%	17,423	0.4%	ETF
HD Home Depot	$3,942,068	$502,838 ▼	-11.3%	9,729	0.4%	Retail/Wholesale
AON AON	$3,923,173	$80,962 ▲	2.1%	11,339	0.4%	Finance
AZN AstraZeneca	$3,725,290	$249,080 ▼	-6.3%	47,815	0.4%	Medical
ARKK ARK Innovation ETF	$3,601,557	$308,281 ▲	9.4%	75,774	0.3%	ETF
LLY Eli Lilly and Company	$3,570,378	$167,445 ▼	-4.5%	4,030	0.3%	Medical
BAH Booz Allen Hamilton	$3,536,601	$212,076 ▲	6.4%	21,729	0.3%	Business Services
ICLR ICON Public	$3,486,507	$284,724 ▼	-7.5%	12,135	0.3%	Medical
DGRO iShares Core Dividend Growth ETF	$3,458,120	$90,775 ▲	2.7%	55,162	0.3%	ETF
RJF Raymond James	$3,441,384	$98,091 ▼	-2.8%	28,102	0.3%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,381,740	$188,348 ▲	5.9%	57,114	0.3%	Manufacturing
XLI Industrial Select Sector SPDR Fund	$3,354,998	$1,336,527 ▼	-28.5%	24,771	0.3%	ETF
DIS Walt Disney	$3,346,724	$859,935 ▼	-20.4%	34,793	0.3%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$3,295,816	$40,058 ▲	1.2%	39,410	0.3%	Finance
IVE iShares S&P 500 Value ETF	$3,292,276	$37,659 ▼	-1.1%	16,698	0.3%	ETF
RACE Ferrari	$3,227,196	$393,469 ▼	-10.9%	6,865	0.3%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$3,192,665	$4,359,787 ▼	-57.7%	15,141	0.3%	Finance
TMUS T-Mobile US	$3,130,330	$143,629 ▼	-4.4%	15,169	0.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$3,089,980	$21,308 ▲	0.7%	39,590	0.3%	ETF
JNJ Johnson & Johnson	$2,985,827	$603,356 ▼	-16.8%	18,424	0.3%	Medical
V Visa	$2,926,119	$597,212 ▼	-17.0%	10,642	0.3%	Business Services
PEP PepsiCo	$2,888,203	$145,396 ▲	5.3%	16,984	0.3%	Consumer Staples
BMY Bristol-Myers Squibb	$2,824,903	$5,679,143 ▼	-66.8%	54,598	0.3%	Medical
XLC Communication Services Select Sector SPDR Fund	$2,823,554	$757,462 ▼	-21.2%	31,234	0.3%	ETF
HSY Hershey	$2,732,220	$62,519 ▼	-2.2%	14,247	0.3%	Consumer Staples
ABT Abbott Laboratories	$2,696,702	$47,771 ▼	-1.7%	23,653	0.3%	Medical
FERGUSON ENTERPRISES INC	$2,693,078	$2,693,078 ▲	New Holding	13,562	0.3%	COMMON STOCK NEW
TSLA Tesla	$2,691,594	$96,774 ▲	3.7%	15,770	0.3%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$2,688,731	$1,360,455 ▼	-33.6%	5,431	0.3%	Finance
ADI Analog Devices	$2,669,200	$114,391 ▼	-4.1%	11,597	0.3%	Computer and Technology
ORCL Oracle	$2,663,910	$575,281 ▲	27.5%	15,633	0.3%	Computer and Technology
CP Canadian Pacific Kansas City	$2,641,918	$229,933 ▼	-8.0%	30,885	0.3%	Transportation
MBB iShares MBS ETF	$2,606,713	$136,242 ▼	-5.0%	27,207	0.3%	ETF
HTGC Hercules Capital	$2,593,949	$208,262 ▼	-7.4%	132,075	0.2%	Finance
IYW iShares U.S. Technology ETF	$2,557,420	$416,204 ▼	-14.0%	16,867	0.2%	Manufacturing
NVS Novartis	$2,549,692	$581,091 ▲	29.5%	22,167	0.2%	Medical
APPLOVIN CORP	$2,520,921	$207,705 ▼	-7.6%	19,310	0.2%	COM CL A
IBN ICICI Bank	$2,483,584	$168,802 ▼	-6.4%	83,202	0.2%	Finance
ASML ASML	$2,384,542	$323,271 ▼	-11.9%	2,862	0.2%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools