$573 Million is the total value of Mount Yale Investment Advisors, LLC's 947 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCBK | New | TRICO BANCSHARES | $4,539,000 | – | 123,769 | +100.0% | 0.79% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,245,000 | – | 26,634 | +100.0% | 0.22% | – |
| IBN | New | ICICI BK LTDadr | $688,000 | – | 70,630 | +100.0% | 0.12% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $653,000 | – | 14,360 | +100.0% | 0.11% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $536,000 | – | 67,386 | +100.0% | 0.09% | – |
| ROLL | New | RBC BEARINGS INC | $466,000 | – | 2,894 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $441,000 | – | 7,849 | +100.0% | 0.08% | – |
| ROL | New | ROLLINS INC | $434,000 | – | 7,052 | +100.0% | 0.08% | – |
| ONB | New | OLD NATL BANCORP IND | $417,000 | – | 22,275 | +100.0% | 0.07% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $411,000 | – | 3,267 | +100.0% | 0.07% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $371,000 | – | 14,285 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $306,000 | – | 865 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC | $306,000 | – | 4,068 | +100.0% | 0.05% | – |
| BTTGY | New | BT GROUP PLCadr | $284,000 | – | 17,206 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $287,000 | – | 6,359 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $277,000 | – | 4,045 | +100.0% | 0.05% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $256,000 | – | 3,338 | +100.0% | 0.04% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $180,000 | – | 51,886 | +100.0% | 0.03% | – |
| BCS | New | BARCLAYS PLCadr | $173,000 | – | 18,674 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $146,000 | – | 9,927 | +100.0% | 0.02% | – |
| GIII | New | G-III APPAREL GROUP LTD | $128,000 | – | 3,097 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $122,000 | – | 1,320 | +100.0% | 0.02% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $110,000 | – | 3,953 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL INC | $110,000 | – | 776 | +100.0% | 0.02% | – |
| SNP | New | CHINA PETE & CHEM CORP | $102,000 | – | 1,166 | +100.0% | 0.02% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $102,000 | – | 4,122 | +100.0% | 0.02% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $104,000 | – | 4,782 | +100.0% | 0.02% | – |
| OZK | New | BANK OZK | $102,000 | – | 3,750 | +100.0% | 0.02% | – |
| POLY | New | PLANTRONICS INC NEW | $95,000 | – | 1,600 | +100.0% | 0.02% | – |
| INXN | New | INTERXION HOLDING N.V | $97,000 | – | 1,572 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $93,000 | – | 1,534 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $80,000 | – | 11,053 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $82,000 | – | 3,170 | +100.0% | 0.01% | – |
| ESGC | New | EROS INTL PLC | $78,000 | – | 7,532 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MTRS INC | $75,000 | – | 8,653 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $75,000 | – | 7,341 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $70,000 | – | 1,797 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $52,000 | – | 906 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INCcl a | $54,000 | – | 2,180 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $52,000 | – | 1,500 | +100.0% | 0.01% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $52,000 | – | 1,121 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $49,000 | – | 489 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $46,000 | – | 455 | +100.0% | 0.01% | – |
| CAJ | New | CANON INCsponsored adr | $45,000 | – | 1,582 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $46,000 | – | 180 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $38,000 | – | 1,573 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $42,000 | – | 858 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $41,000 | – | 1,188 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $41,000 | – | 1,651 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $41,000 | – | 1,242 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $40,000 | – | 615 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LP | $40,000 | – | 850 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $32,000 | – | 1,525 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $33,000 | – | 120 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $32,000 | – | 78 | +100.0% | 0.01% | – |
| SYX | New | SYSTEMAX INC | $27,000 | – | 950 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $26,000 | – | 164 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $26,000 | – | 1,139 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $28,000 | – | 245 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $30,000 | – | 457 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $31,000 | – | 364 | +100.0% | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $29,000 | – | 1,920 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $31,000 | – | 8,027 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $26,000 | – | 400 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC | $24,000 | – | 387 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $24,000 | – | 1,684 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $25,000 | – | 448 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $23,000 | – | 2,651 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $22,000 | – | 541 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $25,000 | – | 260 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $22,000 | – | 242 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $22,000 | – | 169 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $23,000 | – | 209 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $21,000 | – | 219 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $23,000 | – | 459 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $22,000 | – | 805 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $22,000 | – | 660 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $21,000 | – | 133 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $19,000 | – | 748 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $17,000 | – | 460 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $20,000 | – | 1,160 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $18,000 | – | 266 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $19,000 | – | 273 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $18,000 | – | 635 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $18,000 | – | 1,372 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $10,000 | – | 2,093 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $10,000 | – | 608 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $10,000 | – | 1,170 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $10,000 | – | 1,249 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $11,000 | – | 761 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $9,000 | – | 109 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $11,000 | – | 324 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $5,000 | – | 353 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $6,000 | – | 833 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $5,000 | – | 75 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $1,000 | – | 51 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q3 2023 | 18.5% |
| ISHARES TR | 23 | Q3 2023 | 3.7% |
| ALPHABET INC | 23 | Q3 2023 | 2.4% |
| SHERWIN WILLIAMS CO | 23 | Q3 2023 | 1.9% |
| CVS HEALTH CORP | 23 | Q3 2023 | 2.0% |
| BRISTOL-MYERS SQUIBB CO | 23 | Q3 2023 | 2.7% |
| COMCAST CORP NEW | 23 | Q3 2023 | 1.7% |
| ALPHABET INC | 23 | Q3 2023 | 1.9% |
| SIMON PPTY GROUP INC NEW | 23 | Q3 2023 | 1.5% |
| INTEL CORP | 23 | Q3 2023 | 2.0% |
View Mount Yale Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
View Mount Yale Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.