Mount Yale Investment Advisors, LLC Portfolio Holdings
Mount Yale Investment Advisors, LLC
- $1.03 Billion
- Q3 2024
Mount Yale Investment Advisors, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 547 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $190M, Ishares Core S&P 500 ETF with a value of $35.6M, Microsoft Corp with a value of $15.6M, Alphabet Inc. with a value of $14.5M, and J P Morgan Exchange Traded Fd with a value of $13.2M.
Examining the 13F form we can see an decrease of $220M in the current position value, from $1.25B to 1.03B.
Below you can find more details about Mount Yale Investment Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.03 Billion
Technology: $316 Million
ETFs: $220 Million
Financial Services: $102 Million
Healthcare: $81.4 Million
Consumer Cyclical: $70.9 Million
Communication Services: $67.4 Million
Industrials: $47.4 Million
Consumer Defensive: $42 Million
Other: $67.2 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 547
- Current Value $1.03 Billion
- Prior Value $1.25 Billion
- Filing
- Period Q3 2024
- Filing Date October 23, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 69 stocks
- Additional Purchases 132 stocks
- Sold out of 0 stocks
- Reduced holdings in 317 stocks