Mount Yale Investment Advisors, LLC Top Holdings and 13F Report (2024) About Mount Yale Investment Advisors, LLCInvestment ActivityMount Yale Investment Advisors, LLC has $1.24 billion in total holdings as of September 30, 2024.Mount Yale Investment Advisors, LLC owns shares of 542 different stocks, but just 135 companies or ETFs make up 80% of its holdings.Approximately 28.44% of the portfolio was purchased this quarter.About 13.87% of the portfolio was sold this quarter.This quarter, Mount Yale Investment Advisors, LLC has purchased 532 new stocks and bought additional shares in 187 stocks.Mount Yale Investment Advisors, LLC sold shares of 262 stocks and completely divested from 67 stocks this quarter.Largest Holdings Apple $173,201,978SPDR Portfolio S&P 500 Value ETF $69,901,994SPDR Portfolio S&P 500 Growth ETF $52,896,122iShares Core S&P 500 ETF $40,753,893SPDR MSCI USA StrategicFactors ETF $37,280,373 Largest New Holdings this Quarter SPDR Portfolio S&P 500 Value ETF $69,901,994 HoldingSPDR Portfolio S&P 500 Growth ETF $52,896,122 HoldingSPDR MSCI USA StrategicFactors ETF $37,280,373 HoldingPacer US Cash Cows 100 ETF $30,896,949 HoldingBLACKROCK ETF TRUST $11,827,686 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Value ETF 1,366,875 shares (about $69.90M)SPDR Portfolio S&P 500 Growth ETF 601,776 shares (about $52.90M)SPDR MSCI USA StrategicFactors ETF 240,752 shares (about $37.28M)Pacer US Cash Cows 100 ETF 547,042 shares (about $30.90M)BLACKROCK ETF TRUST 479,436 shares (about $11.83M) Largest Sales this Quarter Apple 134,568 shares (about $33.14M)Discover Financial Services 39,396 shares (about $6.82M)Cisco Systems 97,519 shares (about $5.77M)Honeywell International 19,126 shares (about $4.32M)CVS Health 87,663 shares (about $3.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMount Yale Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$173,201,978$33,137,949 ▼-16.1%703,34614.0%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$69,901,994$69,901,994 ▲New Holding1,366,8755.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$52,896,122$52,896,122 ▲New Holding601,7764.3%ETFIVViShares Core S&P 500 ETF$40,753,893$4,378,556 ▲12.0%69,2303.3%ETFQUSSPDR MSCI USA StrategicFactors ETF$37,280,373$37,280,373 ▲New Holding240,7523.0%ETFCOWZPacer US Cash Cows 100 ETF$30,896,949$30,896,949 ▲New Holding547,0422.5%ETFGOOGLAlphabet$21,348,277$4,818,057 ▲29.1%112,7751.7%Computer and TechnologyMSFTMicrosoft$17,878,224$2,498,791 ▲16.2%42,6281.4%Computer and TechnologyAMZNAmazon.com$16,226,742$6,608,465 ▲68.7%73,9631.3%Retail/WholesaleGOOGAlphabet$14,194,403$203,961 ▲1.5%74,5351.1%Computer and TechnologyJPIEJPMorgan Income ETF$13,981,042$1,013,951 ▲7.8%306,4671.1%ETFNVDANVIDIA$12,225,909$1,731,233 ▲16.5%92,0811.0%Computer and TechnologyBLACKROCK ETF TRUST$11,827,686$11,827,686 ▲New Holding479,4361.0%INT DIVIDEND ETFBRK.BBerkshire Hathaway$11,709,043$5,229,453 ▲80.7%25,8320.9%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$10,566,396$495,058 ▲4.9%190,5570.9%ManufacturingUNHUnitedHealth Group$10,561,413$4,046,953 ▲62.1%21,0500.9%MedicalXLKTechnology Select Sector SPDR Fund$10,124,519$2,818,347 ▼-21.8%43,5430.8%ETFVYMVanguard High Dividend Yield ETF$8,796,781$261,941 ▲3.1%68,9460.7%ETFJPMJPMorgan Chase & Co.$8,768,977$5,139,567 ▲141.6%36,5820.7%FinanceMORGAN STANLEY ETF TRUST$8,553,299$8,553,299 ▲New Holding171,5460.7%EATON VANCE TOTAAVGOBroadcom$8,425,190$587,243 ▼-6.5%36,3410.7%Computer and TechnologySPOTSpotify Technology$7,958,443$382,063 ▼-4.6%17,7890.6%Business ServicesMETAMeta Platforms$7,702,384$368,112 ▼-4.6%13,2240.6%Computer and TechnologyPGProcter & Gamble$7,493,114$475,969 ▲6.8%44,6940.6%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$7,052,143$291,494 ▲4.3%35,7090.6%Computer and TechnologyEFViShares MSCI EAFE Value ETF$6,026,791$1,485,316 ▲32.7%114,8620.5%ETFXOMExxon Mobil$5,815,162$4,195 ▼-0.1%54,0600.5%Oils/EnergyIVWiShares S&P 500 Growth ETF$5,798,541$743,905 ▼-11.4%57,1120.5%ETFQUALiShares MSCI USA Quality Factor ETF$5,781,483$875,254 ▼-13.1%32,4660.5%ETFPGRProgressive$5,767,337$1,697,362 ▲41.7%34,0360.5%FinanceXLFFinancial Select Sector SPDR Fund$5,644,230$1,359,369 ▼-19.4%116,7860.5%ETFEFGiShares MSCI EAFE Growth ETF$5,609,597$232,587 ▼-4.0%57,9320.5%ETFIJRiShares Core S&P Small-Cap ETF$5,513,510$201,866 ▲3.8%47,8520.4%ETFIUSBiShares Core Total USD Bond Market ETF$5,391,211$1,423,795 ▼-20.9%119,2750.4%ManufacturingDISWalt Disney$5,371,412$1,497,212 ▲38.6%48,2390.4%Consumer DiscretionaryCRMSalesforce$5,331,356$750,255 ▼-12.3%15,9460.4%Computer and TechnologyTSLATesla$5,219,228$1,149,329 ▼-18.0%12,9240.4%Auto/Tires/TrucksQQQInvesco QQQ$5,137,055$504,199 ▼-8.9%10,3210.4%FinanceNEENextEra Energy$5,114,935$3,409,718 ▲200.0%71,3480.4%UtilitiesABBVAbbVie$5,073,592$269,033 ▲5.6%28,5520.4%MedicalMMCMarsh & McLennan Companies$5,002,562$3,257,156 ▲186.6%23,5510.4%FinanceGLDSPDR Gold Shares$4,925,409$203,873 ▲4.3%20,3420.4%FinanceIBMInternational Business Machines$4,843,466$271,048 ▲5.9%22,0330.4%Computer and TechnologyMRKMerck & Co., Inc.$4,781,960$1,297,506 ▼-21.3%48,0700.4%MedicalHDHome Depot$4,752,991$968,569 ▲25.6%12,2190.4%Retail/WholesaleCMCSAComcast$4,704,067$650,390 ▼-12.1%135,3380.4%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$4,630,643$12,088 ▼-0.3%74,3160.4%ETFNSCNorfolk Southern$4,628,055$37,552 ▼-0.8%19,7190.4%TransportationCCitigroup$4,573,934$1,374,292 ▼-23.1%64,9800.4%FinanceACNAccenture$4,572,328$1,197,875 ▼-20.8%12,9970.4%Computer and TechnologyIWMiShares Russell 2000 ETF$4,563,889$364,437 ▲8.7%23,0300.4%FinanceEGEverest Group$4,490,255$210,232 ▲4.9%12,3880.4%FinanceDGROiShares Core Dividend Growth ETF$4,401,606$1,017,992 ▲30.1%71,7580.4%ETFNVRNVR$4,383,8900.0%5360.4%ConstructionDYNFiShares U.S. Equity Factor Rotation Active ETF$4,310,410$1,128,263 ▼-20.7%84,1060.3%ETFVVisa$4,201,028$837,551 ▲24.9%13,2920.3%Business ServicesIEFAiShares Core MSCI EAFE ETF$4,196,258$1,413,886 ▲50.8%59,7080.3%ETFSOXXiShares Semiconductor ETF$4,095,553$341,117 ▲9.1%19,0060.3%ETFNFLXNetflix$4,078,680$1,178,325 ▲40.6%4,5760.3%Consumer DiscretionarySLBSchlumberger$4,053,372$2,531,071 ▲166.3%105,7210.3%Oils/EnergySAPSAP$4,029,778$2,722,384 ▲208.2%16,3670.3%Computer and TechnologyARKKARK Innovation ETF$3,906,812$394,894 ▼-9.2%68,8180.3%ETFAPPLOVIN CORP$3,783,954$2,469,204 ▼-39.5%11,6850.3%COM CL AXLVHealth Care Select Sector SPDR Fund$3,775,585$648,363 ▼-14.7%27,4450.3%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,619,224$241,526 ▲7.2%61,1980.3%ManufacturingDALDelta Air Lines$3,593,246$3,593,246 ▲New Holding59,3920.3%TransportationLRCXLam Research$3,579,863$3,579,863 ▲New Holding49,5620.3%Computer and TechnologyTGTTarget$3,489,843$2,729,042 ▲358.7%25,8160.3%Retail/WholesaleNOCNorthrop Grumman$3,449,783$3,200,588 ▲1,284.4%7,3510.3%AerospacePARAParamount Global$3,440,702$1,013,396 ▼-22.8%328,9390.3%Consumer DiscretionaryPPGPPG Industries$3,426,901$898,025 ▼-20.8%28,6890.3%Basic MaterialsGSThe Goldman Sachs Group$3,412,364$302,876 ▲9.7%5,9600.3%FinanceAONAON$3,394,077$678,456 ▼-16.7%9,4500.3%FinanceXLCCommunication Services Select Sector SPDR Fund$3,368,551$344,832 ▲11.4%34,7960.3%ETFTSNTyson Foods$3,367,791$1,005,725 ▼-23.0%58,6310.3%Consumer StaplesQCOMQUALCOMM$3,214,363$2,051,262 ▲176.4%21,0090.3%Computer and TechnologyORCLOracle$3,184,888$579,752 ▲22.3%19,1120.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$3,146,892$167,170 ▲5.6%41,6210.3%FinanceBMYBristol-Myers Squibb$3,118,130$30,090 ▲1.0%55,1300.3%MedicalLLYEli Lilly and Company$3,111,4390.0%4,0300.3%MedicalCVXChevron$3,108,803$1,512,469 ▲94.7%21,4630.3%Oils/EnergyXLYConsumer Discretionary Select Sector SPDR Fund$3,106,566$2,340,637 ▼-43.0%13,8470.3%FinanceTMUST-Mobile US$3,093,828$254,508 ▼-7.6%14,0160.2%Computer and TechnologySESEA$3,042,630$436,495 ▲16.7%28,6770.2%Computer and TechnologyHTGCHercules Capital$2,964,127$310,733 ▲11.7%147,5420.2%FinanceAZNAstraZeneca$2,925,661$207,174 ▼-6.6%44,6530.2%MedicalNXPINXP Semiconductors$2,921,552$1,709,366 ▲141.0%14,0560.2%Computer and TechnologyRJFRaymond James$2,902,720$1,462,466 ▼-33.5%18,6870.2%FinanceNVONovo Nordisk A/S$2,899,619$578,496 ▼-16.6%33,7080.2%MedicalIVEiShares S&P 500 Value ETF$2,862,142$325,269 ▼-10.2%14,9940.2%ETFSPYSPDR S&P 500 ETF Trust$2,823,213$755,475 ▲36.5%4,8170.2%FinanceABTAbbott Laboratories$2,818,057$142,741 ▲5.3%24,9150.2%MedicalASMLASML$2,744,531$760,984 ▲38.4%3,9600.2%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$2,685,363$578,418 ▼-17.7%20,3810.2%ETFJNJJohnson & Johnson$2,656,849$7,520 ▼-0.3%18,3720.2%MedicalBAHBooz Allen Hamilton$2,656,778$139,769 ▼-5.0%20,6430.2%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$2,523,197$970,203 ▲62.5%19,6170.2%ETFCPRTCopart$2,482,003$2,755 ▲0.1%43,2480.2%Business ServicesGFLGFL Environmental$2,478,980$7,126 ▼-0.3%55,6570.2%Business ServicesAMATApplied Materials$2,447,525$1,885,451 ▲335.4%15,0490.2%Computer and TechnologyShowing largest 100 holdings. 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