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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.8B
$4.74 Million 0.46% of portfolio
19,500
Q3 2024 Reduced 5.87%
$0
$4.64 Million 0.45% of portfolio
74,510
Q3 2024 Reduced 4.57%
$18.6B
$4.6 Million 0.45% of portfolio
54,449
Q3 2024 Added 40.9%
$208B
$4.6 Million 0.45% of portfolio
20,800
Q3 2024 Reduced 11.17%
$18.1B
$4.53 Million 0.44% of portfolio
76,140
Q3 2024 Reduced 16.39%
$6.75B
$4.52 Million 0.44% of portfolio
425,822
Q3 2024 New
$14.5B
$4.38 Million 0.43% of portfolio
11,808
Q3 2024 Reduced 13.19%
$14.1B
$4.44 Million 0.43% of portfolio
44,980
Q3 2024 Reduced 2.36%
$26.4B
$4.28 Million 0.42% of portfolio
147,365
Q3 2024 Added 8.3%
$0
$4.13 Million 0.4% of portfolio
18,691
Q3 2024 Added 0.75%
$96.3B
$4.05 Million 0.39% of portfolio
10,616
Q3 2024 Reduced 70.66%
$0
$4.02 Million 0.39% of portfolio
17,423
Q3 2024 Reduced 8.15%
$433B
$3.94 Million 0.38% of portfolio
9,729
Q3 2024 Reduced 11.31%
$74.7B
$3.92 Million 0.38% of portfolio
11,339
Q3 2024 Added 2.11%
$208B
$3.73 Million 0.36% of portfolio
47,815
Q3 2024 Reduced 6.27%
$760B
$3.57 Million 0.35% of portfolio
4,030
Q3 2024 Reduced 4.48%
$18.8B
$3.54 Million 0.34% of portfolio
21,729
Q3 2024 Added 6.38%
$17.6B
$3.49 Million 0.34% of portfolio
12,135
Q3 2024 Reduced 7.55%
$0
$3.46 Million 0.34% of portfolio
55,162
Q3 2024 Added 2.7%
$34.6B
$3.44 Million 0.33% of portfolio
28,102
Q3 2024 Reduced 2.77%
$0
$3.38 Million 0.33% of portfolio
57,114
Q3 2024 Added 5.9%
$0
$3.35 Million 0.33% of portfolio
24,771
Q3 2024 Reduced 28.49%
$209B
$3.35 Million 0.33% of portfolio
34,793
Q3 2024 Reduced 20.44%
$0
$3.29 Million 0.32% of portfolio
16,698
Q3 2024 Reduced 1.13%
$0
$3.3 Million 0.32% of portfolio
39,410
Q3 2024 Added 1.23%
$82B
$3.23 Million 0.31% of portfolio
6,865
Q3 2024 Reduced 10.87%
$712B
$3.19 Million 0.31% of portfolio
15,141
Q3 2024 Reduced 57.73%
$291B
$3.13 Million 0.3% of portfolio
15,169
Q3 2024 Reduced 4.39%
$0
$3.09 Million 0.3% of portfolio
39,590
Q3 2024 Added 0.69%
$390B
$2.99 Million 0.29% of portfolio
18,424
Q3 2024 Reduced 16.81%
$220B
$2.89 Million 0.28% of portfolio
16,984
Q3 2024 Added 5.3%
$511B
$2.93 Million 0.28% of portfolio
10,642
Q3 2024 Reduced 16.95%
$124B
$2.83 Million 0.27% of portfolio
54,598
Q3 2024 Reduced 66.78%
$0
$2.82 Million 0.27% of portfolio
31,234
Q3 2024 Reduced 21.15%
$27.5B
$2.73 Million 0.27% of portfolio
14,247
Q3 2024 Reduced 2.24%
$479B
$2.66 Million 0.26% of portfolio
15,633
Q3 2024 Added 27.54%
$111B
$2.67 Million 0.26% of portfolio
11,597
Q3 2024 Reduced 4.11%
$1.27T
$2.69 Million 0.26% of portfolio
10,270
Q3 2024 Added 5.84%
$200B
$2.69 Million 0.26% of portfolio
5,431
Q3 2024 Reduced 33.6%
$202B
$2.7 Million 0.26% of portfolio
23,653
Q3 2024 Reduced 1.74%
$93.7B
$2.52 Million 0.25% of portfolio
19,310
Q3 2024 Reduced 7.61%
$0
$2.61 Million 0.25% of portfolio
27,207
Q3 2024 Reduced 4.97%
$2.5B
$2.6 Million 0.25% of portfolio
132,075
Q3 2024 Reduced 7.43%
$0
$2.56 Million 0.25% of portfolio
16,867
Q3 2024 Reduced 14.0%
$215B
$2.55 Million 0.25% of portfolio
22,167
Q3 2024 Added 29.52%
$108B
$2.48 Million 0.24% of portfolio
83,202
Q3 2024 Reduced 6.36%
$280B
$2.38 Million 0.23% of portfolio
2,862
Q3 2024 Reduced 11.94%
$62.9B
$2.32 Million 0.23% of portfolio
24,563
Q3 2024 New
$16.4B
$2.22 Million 0.22% of portfolio
10,078
Q3 2024 Reduced 16.64%

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
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