$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 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -23 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -15 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -32 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -16 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -29 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -95 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -517 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -201 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -68 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -10,205 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -42,200 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -246 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -155 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -1,375 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -29,400 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -280 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -130 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -66 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -185 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -147 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -196 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -239 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -747 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -369 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -195 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -1,211 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -321 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -5,414 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -619 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -301 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -509 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -1,130 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -40,500 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -574 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -174 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -2,629 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -233 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -55,700 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -881 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -752 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,420 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -1,019 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -2,190 | -100.0% | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -5,169 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -575 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -1,230 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -2,180 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -34,400 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -332 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -983 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,515 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -767 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -1,247 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -5,394 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -8,734 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -1,601 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -3,349 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -4,192 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -2,341 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,544 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -2,388 | -100.0% | -0.02% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -8,163 | -100.0% | -0.02% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -5,558 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -5,363 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -4,021 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -660 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,444 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -1,220 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,296 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -3,030 | -100.0% | -0.02% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -4,195 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -33,200 | -100.0% | -0.02% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -7,240 | -100.0% | -0.03% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -3,750 | -100.0% | -0.03% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -2,293 | -100.0% | -0.04% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -8,007 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -6,545 | -100.0% | -0.04% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,795 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,400 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,903 | -100.0% | -0.05% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,889 | -100.0% | -0.06% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -23,189 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,660 | -100.0% | -0.06% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,276 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,053 | -100.0% | -0.06% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -9,742 | -100.0% | -0.07% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -6,451 | -100.0% | -0.07% | – |
| CRI | Exit | CARTER INC | $0 | – | -3,874 | -100.0% | -0.08% | – |
| RACE | Exit | FERRARI N V | $0 | – | -12,040 | -100.0% | -0.31% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -101,865 | -100.0% | -0.44% | – |
| FNBG | Exit | FNB BANCORP CALIF | $0 | – | -126,295 | -100.0% | -0.88% | – |
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 | 26 | Q2 2024 | 18.6% |
| ISHARES TR | 26 | Q2 2024 | 4.8% |
| ALPHABET INC | 26 | Q2 2024 | 2.4% |
| SHERWIN WILLIAMS CO | 26 | Q2 2024 | 1.9% |
| CVS HEALTH CORP | 26 | Q2 2024 | 2.0% |
| BRISTOL-MYERS SQUIBB CO | 26 | Q2 2024 | 2.7% |
| COMCAST CORP NEW | 26 | Q2 2024 | 1.7% |
| ALPHABET INC | 26 | Q2 2024 | 1.9% |
| MICROSOFT CORP | 26 | Q2 2024 | 1.6% |
| CITIGROUP INC | 26 | Q2 2024 | 1.5% |
View Mount Yale Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 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 |
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.