$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | $4,409,000 | -22.5% | 1,915 | 0.0% | 0.77% | -28.4% | |
| MDP | MEREDITH CORP | $3,365,000 | +18.4% | 55,737 | 0.0% | 0.59% | +9.3% | |
| BWLA | BOWL AMER INCcl a | $2,287,000 | +2.9% | 147,625 | 0.0% | 0.40% | -5.2% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,439,000 | +4.4% | 9,093 | 0.0% | 0.25% | -3.8% | |
| MMM | 3M CO | $495,000 | +2.3% | 2,458 | 0.0% | 0.09% | -6.5% | |
| USMV | ISHARES TRmin vol usa etf | $477,000 | +6.2% | 8,438 | 0.0% | 0.08% | -2.4% | |
| IWV | ISHARES TRrussell 3000 etf | $348,000 | +2.4% | 2,097 | 0.0% | 0.06% | -4.7% | |
| GHC | GRAHAM HLDGS CO | $345,000 | +11.3% | 529 | 0.0% | 0.06% | +1.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $290,000 | -5.2% | 7,244 | 0.0% | 0.05% | -12.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $268,000 | -4.6% | 6,557 | 0.0% | 0.05% | -11.3% | |
| CDXC | CHROMADEX CORP | $254,000 | 0.0% | 68,541 | 0.0% | 0.04% | -8.3% | |
| IEF | ISHARES TRbarclays 7 10 yr | $227,000 | -2.2% | 2,268 | 0.0% | 0.04% | -9.1% | |
| EAT | BRINKER INTL INC | $210,000 | +2.9% | 4,281 | 0.0% | 0.04% | -5.1% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $208,000 | -1.0% | 12,000 | 0.0% | 0.04% | -10.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $162,000 | -1.8% | 5,980 | 0.0% | 0.03% | -9.7% | |
| UBSI | UNITED BANKSHARES INC WEST V | $157,000 | -4.3% | 4,500 | 0.0% | 0.03% | -12.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $150,000 | +2.0% | 855 | 0.0% | 0.03% | -7.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $131,000 | +2.3% | 2,049 | 0.0% | 0.02% | -4.2% | |
| AMT | AMERICAN TOWER CORP NEW | $113,000 | +8.7% | 718 | 0.0% | 0.02% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $113,000 | +9.7% | 1,700 | 0.0% | 0.02% | +5.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $110,000 | 0.0% | 1,500 | 0.0% | 0.02% | -9.5% | |
| DOV | DOVER CORP | $99,000 | +17.9% | 1,145 | 0.0% | 0.02% | +6.2% | |
| NTR | NUTRIEN LTD | $99,000 | +5.3% | 1,731 | 0.0% | 0.02% | -5.6% | |
| HFRO | HIGHLAND FLOATNG RATE OPPRT | $93,000 | -1.1% | 6,036 | 0.0% | 0.02% | -11.1% | |
| CFR | CULLEN FROST BANKERS INC | $94,000 | -5.1% | 914 | 0.0% | 0.02% | -15.8% | |
| MUB | ISHARES TRnational mun etf | $92,000 | -2.1% | 866 | 0.0% | 0.02% | -11.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $89,000 | -2.2% | 255 | 0.0% | 0.02% | -5.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $84,000 | -9.7% | 1,340 | 0.0% | 0.02% | -16.7% | |
| HPT | HOSPITALITY PPTYS TR | $80,000 | -7.0% | 3,000 | 0.0% | 0.01% | -12.5% | |
| VRSK | VERISK ANALYTICS INC | $79,000 | +12.9% | 650 | 0.0% | 0.01% | +7.7% | |
| WYND | WYNDHAM DESTINATIONS INC | $76,000 | -2.6% | 1,762 | 0.0% | 0.01% | -13.3% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $69,000 | 0.0% | 1,939 | 0.0% | 0.01% | -7.7% | |
| EFV | ISHARES TReafe value etf | $69,000 | -4.2% | 1,393 | 0.0% | 0.01% | -14.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $62,000 | -3.1% | 286 | 0.0% | 0.01% | -8.3% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $56,000 | -15.2% | 2,960 | 0.0% | 0.01% | -16.7% | |
| LEG | LEGGETT & PLATT INC | $56,000 | -16.4% | 1,500 | 0.0% | 0.01% | -23.1% | |
| NEM | NEWMONT MINING CORP | $49,000 | -14.0% | 1,500 | 0.0% | 0.01% | -18.2% | |
| ZTS | ZOETIS INCcl a | $49,000 | +14.0% | 510 | 0.0% | 0.01% | +12.5% | |
| LOXO | LOXO ONCOLOGY INC | $43,000 | +2.4% | 243 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $45,000 | +9.8% | 1,266 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $39,000 | +11.4% | 2,427 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $40,000 | 0.0% | 474 | 0.0% | 0.01% | -12.5% | |
| EL | LAUDER ESTEE COS INCcl a | $41,000 | 0.0% | 289 | 0.0% | 0.01% | -12.5% | |
| CSL | CARLISLE COS INC | $41,000 | -4.7% | 400 | 0.0% | 0.01% | -12.5% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $40,000 | -16.7% | 16,000 | 0.0% | 0.01% | -22.2% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $33,000 | +6.5% | 331 | 0.0% | 0.01% | 0.0% | |
| SCL | STEPAN CO | $35,000 | +12.9% | 400 | 0.0% | 0.01% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $34,000 | +3.0% | 620 | 0.0% | 0.01% | 0.0% | |
| GNTX | GENTEX CORP | $37,000 | -5.1% | 1,700 | 0.0% | 0.01% | -14.3% | |
| AER | AERCAP HOLDINGS NV | $34,000 | -2.9% | 645 | 0.0% | 0.01% | -14.3% | |
| VFC | V F CORP | $37,000 | +5.7% | 434 | 0.0% | 0.01% | -14.3% | |
| AEG | AEGON N Vny registry sh | $37,000 | +8.8% | 5,825 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $33,000 | +3.1% | 930 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $26,000 | +18.2% | 588 | 0.0% | 0.01% | +25.0% | |
| BDX | BECTON DICKINSON & CO | $29,000 | -3.3% | 124 | 0.0% | 0.01% | -16.7% | |
| CAT | CATERPILLAR INC DEL | $28,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $26,000 | +8.3% | 88 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $28,000 | 0.0% | 354 | 0.0% | 0.01% | 0.0% | |
| TECH | BIO TECHNE CORP | $27,000 | +22.7% | 150 | 0.0% | 0.01% | +25.0% | |
| SONY | SONY CORPsponsored adr | $27,000 | +8.0% | 485 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $27,000 | +12.5% | 380 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $30,000 | +15.4% | 125 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC | $25,000 | +4.2% | 216 | 0.0% | 0.00% | -20.0% | |
| HBI | HANESBRANDS INC | $21,000 | -25.0% | 1,265 | 0.0% | 0.00% | -20.0% | |
| HSY | HERSHEY CO | $22,000 | +15.8% | 200 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N V | $25,000 | -19.4% | 850 | 0.0% | 0.00% | -33.3% | |
| ITW | ILLINOIS TOOL WKS INC | $22,000 | -4.3% | 163 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $25,000 | -7.4% | 87 | 0.0% | 0.00% | -20.0% | |
| RDY | DR REDDYS LABS LTDadr | $21,000 | +10.5% | 600 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $23,000 | +4.5% | 805 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $24,000 | -11.1% | 245 | 0.0% | 0.00% | -20.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $24,000 | -27.3% | 96 | 0.0% | 0.00% | -33.3% | |
| K | KELLOGG CO | $20,000 | -9.1% | 311 | 0.0% | 0.00% | -25.0% | |
| ABEV | AMBEV SAsponsored adr | $18,000 | -5.3% | 4,075 | 0.0% | 0.00% | -25.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $18,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $15,000 | -21.1% | 400 | 0.0% | 0.00% | -25.0% | |
| DEO | DIAGEO P L Cspon adr new | $20,000 | 0.0% | 140 | 0.0% | 0.00% | -25.0% | |
| CNI | CANADIAN NATL RY CO | $20,000 | +5.3% | 234 | 0.0% | 0.00% | -25.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $16,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $18,000 | -14.3% | 329 | 0.0% | 0.00% | -25.0% | |
| SCZ | ISHARES TReafe sml cp etf | $20,000 | -4.8% | 341 | 0.0% | 0.00% | -25.0% | |
| AOS | SMITH A O | $16,000 | -20.0% | 345 | 0.0% | 0.00% | -25.0% | |
| ECA | ENCANA CORP | $11,000 | -35.3% | 1,300 | 0.0% | 0.00% | -33.3% | |
| TD | TORONTO DOMINION BK ONT | $12,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $12,000 | +9.1% | 58 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $9,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $14,000 | +7.7% | 216 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $11,000 | -21.4% | 130 | 0.0% | 0.00% | -33.3% | |
| FITB | FIFTH THIRD BANCORP | $9,000 | -10.0% | 336 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $11,000 | +37.5% | 550 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS INC | $12,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $14,000 | -36.4% | 3,000 | 0.0% | 0.00% | -50.0% | |
| WAT | WATERS CORP | $12,000 | +9.1% | 59 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $9,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $13,000 | -7.1% | 64 | 0.0% | 0.00% | -33.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $10,000 | +11.1% | 228 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $12,000 | -33.3% | 128 | 0.0% | 0.00% | -33.3% | |
| SCG | SCANA CORP NEW | $5,000 | +25.0% | 114 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $5,000 | +25.0% | 133 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| SBOW | SILVERBOW RES INC | $7,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $8,000 | 0.0% | 63 | 0.0% | 0.00% | -50.0% | |
| PRSP | PERSPECTA INC | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ARCH | ARCH COAL INCcl a | $5,000 | +25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| MMAC | MMA CAP MGMT LLC | $3,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $1,000 | -50.0% | 135 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SSL | SASOL LTDsponsored adr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DDR | DDR CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO NEW | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -100.0% | |
| NVAX | NOVAVAX INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 17 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UBNT | UBIQUITI NETWORKS INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WAGE | WAGEWORKS INC | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HF | HFF INCcl a | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 14 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $2,000 | 0.0% | 41 | 0.0% | 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.