$713 Million is the total value of Mount Yale Investment Advisors, LLC's 397 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $103,619,000 | +11.1% | 780,912 | -3.0% | 14.54% | +9.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $17,018,000 | +23.2% | 45,335 | +10.3% | 2.39% | +21.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,532,000 | +24.4% | 7,721 | +4.0% | 1.90% | +22.5% |
SHW | SHERWIN WILLIAMS CO | $12,051,000 | +5.5% | 16,398 | 0.0% | 1.69% | +3.9% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,647,000 | +1.5% | 171,635 | -1.3% | 1.49% | 0.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,859,000 | +22.0% | 25,262 | +8.5% | 1.24% | +20.2% |
FB | Sell | FACEBOOK INCcl a | $7,969,000 | -1.3% | 29,174 | -5.4% | 1.12% | -2.8% |
LRCX | Sell | LAM RESEARCH CORP | $7,307,000 | +20.0% | 15,472 | -15.7% | 1.02% | +18.1% |
C | Sell | CITIGROUP INC | $7,079,000 | +37.0% | 114,802 | -4.2% | 0.99% | +34.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,034,000 | +58.2% | 4,015 | +32.7% | 0.99% | +55.9% |
CVS | Sell | CVS HEALTH CORP | $6,931,000 | +16.9% | 101,480 | -0.0% | 0.97% | +15.3% |
INTC | Buy | INTEL CORP | $6,683,000 | +4.9% | 134,147 | +9.1% | 0.94% | +3.4% |
MELI | Buy | MERCADOLIBRE INC | $6,617,000 | +56.1% | 3,950 | +0.9% | 0.93% | +53.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $6,584,000 | +8.5% | 125,652 | -4.2% | 0.92% | +6.9% |
TSN | Buy | TYSON FOODS INCcl a | $6,400,000 | +425.0% | 99,319 | +384.5% | 0.90% | +416.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,221,000 | +17.5% | 67,871 | -9.7% | 0.87% | +15.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,185,000 | +46.2% | 56,721 | +8.7% | 0.87% | +43.9% |
ASML | Buy | ASML HOLDING N V | $6,105,000 | +32.3% | 12,517 | +0.1% | 0.86% | +30.2% |
AXP | Sell | AMERICAN EXPRESS CO | $5,789,000 | +15.7% | 47,880 | -4.1% | 0.81% | +13.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,725,000 | +4.3% | 62,564 | -7.7% | 0.80% | +2.7% |
ORCL | Buy | ORACLE CORP | $5,654,000 | +1342.3% | 87,396 | +1229.6% | 0.79% | +1317.9% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $5,651,000 | +942.6% | 33,149 | +761.2% | 0.79% | +929.9% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $5,584,000 | +16.6% | 65,474 | -11.5% | 0.78% | +15.0% |
MSFT | Sell | MICROSOFT CORP | $5,470,000 | +5.1% | 24,595 | -0.6% | 0.77% | +3.6% |
AMZN | AMAZON COM INC | $5,403,000 | +3.4% | 1,659 | 0.0% | 0.76% | +1.9% | |
ESGU | Buy | ISHARES TResg awr msci usa | $5,366,000 | +61.5% | 62,377 | +43.1% | 0.75% | +59.2% |
T | Buy | AT&T INC | $5,303,000 | +15.5% | 184,395 | +14.5% | 0.74% | +13.8% |
BBY | Sell | BEST BUY INC | $5,261,000 | -14.6% | 52,722 | -4.8% | 0.74% | -15.9% |
FE | Buy | FIRSTENERGY CORP | $5,225,000 | +18.9% | 170,681 | +11.5% | 0.73% | +17.1% |
V | Buy | VISA INC | $5,213,000 | +12.1% | 23,834 | +2.5% | 0.73% | +10.6% |
PG | Buy | PROCTER AND GAMBLE CO | $5,109,000 | +0.5% | 36,716 | +0.4% | 0.72% | -1.0% |
BWA | Buy | BORGWARNER INC | $5,021,000 | +3.7% | 129,955 | +4.0% | 0.70% | +2.2% |
KR | Sell | KROGER CO | $4,984,000 | -11.5% | 156,918 | -5.5% | 0.70% | -12.8% |
STE | Buy | STERIS PLC | $4,921,000 | +9.0% | 25,963 | +1.3% | 0.69% | +7.5% |
MPC | Sell | MARATHON PETE CORP | $4,919,000 | +15.3% | 118,934 | -18.2% | 0.69% | +13.5% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,909,000 | +29.8% | 15,600 | +0.1% | 0.69% | +27.8% |
NSC | NORFOLK SOUTHN CORP | $4,814,000 | +11.0% | 20,261 | 0.0% | 0.68% | +9.4% | |
ACN | Buy | ACCENTURE PLC IRELAND | $4,818,000 | +16.0% | 18,444 | +0.4% | 0.68% | +14.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,733,000 | -8.1% | 37,602 | -11.1% | 0.66% | -9.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,600,000 | +7.5% | 35,377 | -3.5% | 0.65% | +5.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,440,000 | +29.4% | 22,645 | -1.2% | 0.62% | +27.4% |
RMD | Buy | RESMED INC | $4,423,000 | +24.6% | 20,808 | +0.5% | 0.62% | +22.7% |
TCBK | TRICO BANCSHARES | $4,367,000 | +44.1% | 123,769 | 0.0% | 0.61% | +41.9% | |
PGR | Buy | PROGRESSIVE CORP | $4,254,000 | +5.4% | 43,021 | +0.9% | 0.60% | +3.8% |
CP | Buy | CANADIAN PAC RY LTD | $3,969,000 | +15.7% | 11,448 | +1.6% | 0.56% | +14.1% |
FISV | Buy | FISERV INC | $3,869,000 | +39.0% | 33,979 | +25.8% | 0.54% | +36.8% |
PYPL | Buy | PAYPAL HLDGS INC | $3,857,000 | +19.2% | 16,469 | +0.3% | 0.54% | +17.4% |
HDB | Buy | HDFC BANK LTDsponsored ads | $3,839,000 | +107.0% | 53,130 | +43.1% | 0.54% | +104.2% |
HD | Sell | HOME DEPOT INC | $3,725,000 | -4.5% | 14,025 | -0.1% | 0.52% | -5.8% |
TMUS | Sell | T-MOBILE US INC | $3,719,000 | +9.5% | 27,576 | -7.1% | 0.52% | +7.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,567,000 | +7.3% | 7,132 | +5.3% | 0.50% | +5.9% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,437,000 | +20.1% | 3,016 | +1.8% | 0.48% | +18.1% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $3,416,000 | -7.3% | 93,445 | -14.5% | 0.48% | -8.8% |
DIS | Sell | DISNEY WALT CO | $3,379,000 | +14.0% | 18,652 | -21.9% | 0.47% | +12.3% |
ABBV | Buy | ABBVIE INC | $3,318,000 | +32.3% | 30,966 | +8.2% | 0.47% | +30.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,303,000 | +79.2% | 47,808 | +56.4% | 0.46% | +76.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $3,309,000 | +6.2% | 9,507 | +0.5% | 0.46% | +4.5% |
ALC | Buy | ALCON AG | $3,279,000 | +17.1% | 49,702 | +1.1% | 0.46% | +15.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $3,267,000 | +27.2% | 44,772 | +10.9% | 0.46% | +25.4% |
GLD | Sell | SPDR GOLD TR | $3,253,000 | -0.8% | 18,237 | -1.5% | 0.46% | -2.1% |
SBUX | Buy | STARBUCKS CORP | $3,191,000 | +50.0% | 29,831 | +20.4% | 0.45% | +47.9% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,157,000 | +51.2% | 15,195 | +20.3% | 0.44% | +49.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,135,000 | +14.8% | 34,110 | -12.2% | 0.44% | +13.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,028,000 | +4.1% | 9,651 | -7.8% | 0.42% | +2.7% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,990,000 | +18.6% | 7,781 | -22.1% | 0.42% | +17.0% |
SHOP | Buy | SHOPIFY INCcl a | $2,976,000 | +12.3% | 2,629 | +1.5% | 0.42% | +10.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,943,000 | +14.8% | 12,805 | -7.5% | 0.41% | +13.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $2,924,000 | +28.9% | 1,313 | -1.0% | 0.41% | +26.9% |
AON | Buy | AON PLC | $2,848,000 | +2.4% | 13,479 | +0.0% | 0.40% | +1.0% |
ACWX | New | ISHARES TRmsci acwi ex us | $2,769,000 | – | 52,212 | +100.0% | 0.39% | – |
EFG | Sell | ISHARES TReafe grwth etf | $2,618,000 | +7.7% | 25,943 | -4.1% | 0.37% | +6.1% |
TJX | Sell | TJX COS INC NEW | $2,542,000 | +21.6% | 37,220 | -0.9% | 0.36% | +19.8% |
AMAT | Buy | APPLIED MATLS INC | $2,531,000 | +53.5% | 29,323 | +5.7% | 0.36% | +51.1% |
JNJ | Buy | JOHNSON & JOHNSON | $2,487,000 | +7.7% | 15,805 | +1.8% | 0.35% | +6.1% |
ESGE | Buy | ISHARES INCesg awr msci em | $2,482,000 | +68.7% | 59,130 | +43.1% | 0.35% | +65.7% |
ABT | Buy | ABBOTT LABS | $2,422,000 | +4.1% | 22,118 | +3.5% | 0.34% | +2.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,399,000 | +3.7% | 6,721 | -1.7% | 0.34% | +2.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,367,000 | +13.2% | 15,448 | -2.5% | 0.33% | +11.4% |
SPGI | Sell | S&P GLOBAL INC | $2,299,000 | -12.9% | 6,994 | -4.4% | 0.32% | -14.1% |
JPM | Sell | JPMORGAN CHASE & CO | $2,266,000 | +15.7% | 17,835 | -12.4% | 0.32% | +14.0% |
RACE | Buy | FERRARI N V | $2,247,000 | +25.3% | 9,791 | +0.5% | 0.32% | +23.0% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,208,000 | +19.7% | 74,911 | -2.3% | 0.31% | +17.9% |
NVR | NVR INC | $2,187,000 | -0.1% | 536 | 0.0% | 0.31% | -1.6% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,076,000 | +15.1% | 18,301 | +7.1% | 0.29% | +13.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,065,000 | +4.5% | 4,433 | -0.9% | 0.29% | +3.2% |
APH | Buy | AMPHENOL CORP NEWcl a | $2,026,000 | +21.2% | 15,491 | +0.4% | 0.28% | +19.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,957,000 | -45.4% | 8,410 | -31.0% | 0.28% | -46.2% |
CPRT | Buy | COPART INC | $1,913,000 | +21.1% | 15,034 | +0.0% | 0.27% | +19.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,843,000 | +52.4% | 4,930 | +36.5% | 0.26% | +50.6% |
XOM | Sell | EXXON MOBIL CORP | $1,810,000 | +17.5% | 43,920 | -2.1% | 0.25% | +16.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,806,000 | +5.8% | 11,232 | -3.3% | 0.25% | +4.1% |
ULTA | Sell | ULTA BEAUTY INC | $1,799,000 | +26.0% | 6,265 | -1.7% | 0.25% | +24.1% |
PKI | Sell | PERKINELMER INC | $1,775,000 | +12.2% | 12,372 | -1.9% | 0.25% | +10.7% |
ZTS | Sell | ZOETIS INCcl a | $1,763,000 | -0.6% | 10,651 | -0.7% | 0.25% | -2.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,723,000 | +33.2% | 13,045 | -0.4% | 0.24% | +31.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,714,000 | +3.1% | 29,173 | +4.4% | 0.24% | +1.7% |
CB | Buy | CHUBB LIMITED | $1,687,000 | +36.7% | 10,961 | +3.1% | 0.24% | +34.7% |
IVE | New | ISHARES TRs&p 500 val etf | $1,668,000 | – | 13,033 | +100.0% | 0.23% | – |
FFIV | Sell | F5 NETWORKS INC | $1,663,000 | +43.0% | 9,451 | -0.3% | 0.23% | +40.4% |
XLC | Sell | SELECT SECTOR SPDR TR | $1,634,000 | -7.9% | 24,221 | -19.0% | 0.23% | -9.5% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,629,000 | +25.2% | 6,965 | -2.7% | 0.23% | +23.8% |
MRK | Sell | MERCK & CO. INC | $1,616,000 | -15.9% | 19,761 | -14.7% | 0.23% | -17.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,582,000 | +16.2% | 11,455 | +13.4% | 0.22% | +14.4% |
MDT | Buy | MEDTRONIC PLC | $1,548,000 | +16.4% | 13,212 | +3.2% | 0.22% | +14.8% |
ETSY | Sell | ETSY INC | $1,539,000 | +37.0% | 8,651 | -6.3% | 0.22% | +35.0% |
ANTM | Buy | ANTHEM INC | $1,506,000 | +22.9% | 4,691 | +2.9% | 0.21% | +20.6% |
EA | Sell | ELECTRONIC ARTS INC | $1,477,000 | +9.6% | 10,285 | -0.5% | 0.21% | +7.8% |
BDX | Sell | BECTON DICKINSON & CO | $1,477,000 | +3.0% | 5,902 | -4.3% | 0.21% | +1.5% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $1,468,000 | +7.9% | 8,630 | -0.5% | 0.21% | +6.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,425,000 | -19.8% | 10,136 | -18.2% | 0.20% | -20.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,420,000 | +1.4% | 6,123 | -6.9% | 0.20% | -0.5% |
CTAS | Buy | CINTAS CORP | $1,409,000 | +9.8% | 3,987 | +3.4% | 0.20% | +8.2% |
GMAB | Sell | GENMAB A/Ssponsored ads | $1,409,000 | -12.2% | 34,664 | -20.9% | 0.20% | -13.5% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,403,000 | +41.1% | 9,552 | +4.8% | 0.20% | +38.7% |
CI | Buy | CIGNA CORP NEW | $1,399,000 | +23.8% | 6,720 | +0.7% | 0.20% | +21.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,391,000 | +10.0% | 15,703 | -4.5% | 0.20% | +8.3% |
VLUE | Buy | ISHARES TRmsci usa value | $1,385,000 | +36.7% | 15,934 | +16.0% | 0.19% | +34.7% |
MTCH | Sell | MATCH GROUP INC NEW | $1,382,000 | +35.0% | 9,143 | -1.2% | 0.19% | +32.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,370,000 | +14.9% | 15,016 | +0.6% | 0.19% | +12.9% |
IAA | Sell | IAA INC | $1,359,000 | +23.1% | 20,917 | -1.3% | 0.19% | +21.7% |
ICLR | Buy | ICON PLC | $1,353,000 | +3.6% | 6,941 | +1.6% | 0.19% | +2.2% |
GOVT | Sell | ISHARES TRus treas bd etf | $1,327,000 | -3.8% | 48,723 | -1.3% | 0.19% | -5.6% |
DFS | Sell | DISCOVER FINL SVCS | $1,308,000 | +47.3% | 14,448 | -6.0% | 0.18% | +46.0% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,305,000 | +28.4% | 70,345 | +15.3% | 0.18% | +26.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $1,298,000 | +38.5% | 19,123 | +30.0% | 0.18% | +36.8% |
ICF | Buy | ISHARES TRcohen steer reit | $1,284,000 | +3.0% | 23,835 | +95.0% | 0.18% | +1.1% |
CBOE | CBOE GLOBAL MKTS INC | $1,283,000 | +6.1% | 13,781 | 0.0% | 0.18% | +4.7% | |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,277,000 | -46.8% | 30,288 | -50.7% | 0.18% | -47.7% |
CRM | Buy | SALESFORCE COM INC | $1,256,000 | -7.0% | 5,643 | +5.0% | 0.18% | -8.3% |
GNRC | Sell | GENERAC HLDGS INC | $1,256,000 | +11.9% | 5,524 | -4.7% | 0.18% | +10.0% |
APTV | New | APTIV PLC | $1,253,000 | – | 9,620 | +100.0% | 0.18% | – |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,257,000 | +5.8% | 14,413 | +0.7% | 0.18% | +4.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,228,000 | +68.9% | 4,655 | +28.7% | 0.17% | +65.4% |
IBN | Sell | ICICI BANK LIMITEDadr | $1,207,000 | +49.0% | 81,242 | -1.5% | 0.17% | +47.0% |
ADI | Buy | ANALOG DEVICES INC | $1,206,000 | +33.3% | 8,161 | +5.2% | 0.17% | +31.0% |
BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,201,000 | +9.7% | 99,006 | -7.8% | 0.17% | +8.3% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $1,188,000 | +31.0% | 3,243 | +0.0% | 0.17% | +29.5% |
HON | Buy | HONEYWELL INTL INC | $1,188,000 | +32.0% | 5,585 | +2.1% | 0.17% | +30.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,182,000 | +4.0% | 7,436 | -18.3% | 0.17% | +2.5% |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,182,000 | +44.0% | 2,614 | -0.9% | 0.17% | +41.9% |
QCOM | Buy | QUALCOMM INC | $1,179,000 | +58.9% | 7,739 | +22.7% | 0.16% | +55.7% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,170,000 | -5.0% | 11,140 | +0.1% | 0.16% | -6.3% |
IVW | New | ISHARES TRs&p 500 grwt etf | $1,160,000 | – | 18,169 | +100.0% | 0.16% | – |
DLTR | Buy | DOLLAR TREE INC | $1,141,000 | +20.5% | 10,563 | +1.8% | 0.16% | +18.5% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,140,000 | -2.0% | 21,050 | -14.7% | 0.16% | -3.6% |
ENTG | Buy | ENTEGRIS INC | $1,134,000 | +222.2% | 11,798 | +149.1% | 0.16% | +218.0% |
CSCO | Sell | CISCO SYS INC | $1,136,000 | -5.6% | 25,387 | -16.9% | 0.16% | -7.6% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,133,000 | -11.8% | 22,660 | -3.4% | 0.16% | -13.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,110,000 | +4.7% | 4,602 | -5.9% | 0.16% | +3.3% |
KO | Sell | COCA COLA CO | $1,105,000 | +8.9% | 20,152 | -2.0% | 0.16% | +6.9% |
PEP | Buy | PEPSICO INC | $1,096,000 | +12.5% | 7,391 | +5.2% | 0.15% | +10.8% |
DHR | Sell | DANAHER CORPORATION | $1,083,000 | -14.0% | 4,877 | -16.6% | 0.15% | -15.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,076,000 | +3.5% | 6,388 | +2.3% | 0.15% | +2.0% |
TDOC | New | TELADOC HEALTH INC | $1,076,000 | – | 5,383 | +100.0% | 0.15% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,071,000 | +25.1% | 14,983 | +0.8% | 0.15% | +23.0% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,070,000 | +68.8% | 23,545 | +63.3% | 0.15% | +66.7% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,062,000 | -13.2% | 14,520 | -7.8% | 0.15% | -14.4% |
WSM | Buy | WILLIAMS SONOMA INC | $1,052,000 | +13.2% | 10,326 | +0.5% | 0.15% | +12.1% |
CRL | Buy | CHARLES RIV LABS INTL INC | $1,056,000 | +12.6% | 4,227 | +2.0% | 0.15% | +10.4% |
GMED | Sell | GLOBUS MED INCcl a | $1,052,000 | +26.6% | 16,124 | -3.9% | 0.15% | +25.4% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,047,000 | +1.6% | 15,526 | -3.5% | 0.15% | 0.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,048,000 | +52.8% | 13,932 | +22.7% | 0.15% | +50.0% |
POOL | Buy | POOL CORP | $1,034,000 | +15.9% | 2,777 | +4.1% | 0.14% | +14.2% |
IXN | Buy | ISHARES TRglobal tech etf | $1,035,000 | +21.9% | 3,450 | +7.1% | 0.14% | +19.8% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,029,000 | +16.9% | 3,144 | +7.1% | 0.14% | +15.2% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $999,000 | -2.6% | 11,649 | -1.8% | 0.14% | -4.1% |
SNPS | Sell | SYNOPSYS INC | $989,000 | +20.9% | 3,815 | -0.2% | 0.14% | +18.8% |
CTXS | Sell | CITRIX SYS INC | $985,000 | -46.3% | 7,574 | -43.2% | 0.14% | -47.1% |
GLW | Buy | CORNING INC | $975,000 | +13.0% | 27,072 | +1.7% | 0.14% | +11.4% |
DIOD | Buy | DIODES INC | $945,000 | +25.5% | 13,410 | +0.6% | 0.13% | +24.3% |
PFE | Sell | PFIZER INC | $938,000 | -14.3% | 25,494 | -14.4% | 0.13% | -15.4% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $931,000 | -52.9% | 4,395 | -69.5% | 0.13% | -53.5% |
PINS | Sell | PINTEREST INCcl a | $934,000 | +38.0% | 14,176 | -13.1% | 0.13% | +36.5% |
URI | Buy | UNITED RENTALS INC | $926,000 | +33.0% | 3,994 | +0.2% | 0.13% | +31.3% |
IGSB | Buy | ISHARES TR | $925,000 | +18.9% | 16,762 | +18.3% | 0.13% | +17.1% |
NVS | Buy | NOVARTIS AGsponsored adr | $914,000 | +68.6% | 9,680 | +55.3% | 0.13% | +66.2% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $914,000 | +10.1% | 5,976 | +4.7% | 0.13% | +8.5% |
GPN | Buy | GLOBAL PMTS INC | $895,000 | +28.4% | 4,153 | +5.8% | 0.13% | +27.3% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $891,000 | +16.0% | 11,925 | +0.5% | 0.12% | +14.7% |
HCA | Sell | HCA HEALTHCARE INC | $891,000 | +19.1% | 5,416 | -9.7% | 0.12% | +16.8% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $885,000 | +5.4% | 3,124 | +2.3% | 0.12% | +3.3% |
NDAQ | Buy | NASDAQ INC | $871,000 | +12.7% | 6,563 | +4.2% | 0.12% | +10.9% |
BURL | Buy | BURLINGTON STORES INC | $872,000 | +28.8% | 3,335 | +1.5% | 0.12% | +27.1% |
BAC | Sell | BK OF AMERICA CORP | $871,000 | +21.1% | 28,735 | -3.7% | 0.12% | +19.6% |
CDW | Buy | CDW CORP | $867,000 | +11.9% | 6,577 | +1.4% | 0.12% | +10.9% |
DAL | Sell | DELTA AIR LINES INC DEL | $862,000 | +28.1% | 21,449 | -2.6% | 0.12% | +26.0% |
MAS | New | MASCO CORP | $856,000 | – | 15,582 | +100.0% | 0.12% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $842,000 | +22.7% | 19,831 | -0.7% | 0.12% | +20.4% |
MBB | New | ISHARES TRmbs etf | $836,000 | – | 7,593 | +100.0% | 0.12% | – |
QLYS | Buy | QUALYS INC | $837,000 | +25.5% | 6,867 | +0.9% | 0.12% | +23.2% |
FND | New | FLOOR & DECOR HLDGS INCcl a | $827,000 | – | 8,906 | +100.0% | 0.12% | – |
IEX | Buy | IDEX CORP | $801,000 | +10.5% | 4,019 | +1.1% | 0.11% | +8.7% |
CNC | Buy | CENTENE CORP DEL | $800,000 | +23.6% | 13,323 | +20.0% | 0.11% | +21.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $789,000 | +17.1% | 15,273 | -0.1% | 0.11% | +15.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $790,000 | +287.3% | 8,613 | +245.3% | 0.11% | +282.8% |
MKL | Sell | MARKEL CORP | $794,000 | -23.0% | 768 | -27.5% | 0.11% | -24.5% |
COO | Buy | COOPER COS INC | $792,000 | +9.5% | 2,180 | +1.6% | 0.11% | +7.8% |
LDOS | Buy | LEIDOS HOLDINGS INC | $792,000 | +19.8% | 7,533 | +1.6% | 0.11% | +18.1% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $776,000 | +27.8% | 1,979 | +1.2% | 0.11% | +26.7% |
RJF | Buy | RAYMOND JAMES FINL INC | $775,000 | +33.2% | 8,101 | +1.3% | 0.11% | +31.3% |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $778,000 | +6.0% | 1,176 | 0.0% | 0.11% | +3.8% | |
WAB | Buy | WABTEC | $767,000 | +28.9% | 10,480 | +8.9% | 0.11% | +27.1% |
CIEN | Sell | CIENA CORP | $765,000 | +32.4% | 14,484 | -0.6% | 0.11% | +30.5% |
CHD | Buy | CHURCH & DWIGHT INC | $764,000 | -5.8% | 8,754 | +1.2% | 0.11% | -7.8% |
PHM | New | PULTE GROUP INC | $752,000 | – | 17,440 | +100.0% | 0.11% | – |
MKC | Buy | MCCORMICK & CO INC | $757,000 | -0.3% | 7,915 | +102.4% | 0.11% | -1.9% |
BWLA | Sell | BOWL AMER INCcl a | $757,000 | -47.9% | 80,314 | -45.6% | 0.11% | -48.8% |
KAR | Sell | KAR AUCTION SVCS INC | $749,000 | -19.2% | 40,221 | -37.5% | 0.10% | -20.5% |
NTRS | Buy | NORTHERN TR CORP | $738,000 | +26.8% | 7,927 | +6.3% | 0.10% | +25.3% |
FTNT | Buy | FORTINET INC | $732,000 | +28.0% | 4,926 | +1.4% | 0.10% | +27.2% |
UNP | Sell | UNION PAC CORP | $725,000 | -10.4% | 3,483 | -15.2% | 0.10% | -11.3% |
LW | Buy | LAMB WESTON HLDGS INC | $713,000 | +24.7% | 9,053 | +4.8% | 0.10% | +23.5% |
NEM | Sell | NEWMONT CORP | $702,000 | -6.8% | 11,715 | -1.3% | 0.10% | -7.5% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $695,000 | +3.0% | 7,170 | -2.4% | 0.10% | +2.1% |
DKNG | New | DRAFTKINGS INC | $690,000 | – | 14,818 | +100.0% | 0.10% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $685,000 | +176.2% | 13,439 | +97.9% | 0.10% | +174.3% |
TDG | Buy | TRANSDIGM GROUP INC | $676,000 | +140.6% | 1,092 | +84.5% | 0.10% | +137.5% |
TYL | Sell | TYLER TECHNOLOGIES INC | $670,000 | +12.8% | 1,534 | -10.0% | 0.09% | +10.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $671,000 | +7.4% | 5,824 | -6.8% | 0.09% | +5.6% |
TSLA | Buy | TESLA INC | $663,000 | +65.3% | 939 | +0.5% | 0.09% | +63.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $659,000 | -12.1% | 5,636 | -13.8% | 0.09% | -14.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $651,000 | +75.9% | 10,928 | +37.9% | 0.09% | +71.7% |
NVDA | Sell | NVIDIA CORPORATION | $648,000 | -18.3% | 1,241 | -15.3% | 0.09% | -19.5% |
AOS | Sell | SMITH A O CORP | $644,000 | -4.0% | 11,743 | -7.6% | 0.09% | -6.2% |
DGRO | New | ISHARES TRcore div grwth | $637,000 | – | 14,204 | +100.0% | 0.09% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $634,000 | – | 8,773 | +100.0% | 0.09% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $630,000 | – | 3,332 | +100.0% | 0.09% | – |
AGG | New | ISHARES TRcore us aggbd et | $626,000 | – | 5,296 | +100.0% | 0.09% | – |
TFC | Sell | TRUIST FINL CORP | $619,000 | +25.8% | 12,918 | -0.1% | 0.09% | +24.3% |
COST | New | COSTCO WHSL CORP NEW | $612,000 | – | 1,625 | +100.0% | 0.09% | – |
DG | Sell | DOLLAR GEN CORP NEW | $603,000 | -4.7% | 2,867 | -5.1% | 0.08% | -5.6% |
DOX | Buy | AMDOCS LTD | $595,000 | +25.8% | 8,382 | +1.8% | 0.08% | +25.4% |
CERN | Sell | CERNER CORP | $601,000 | +4.9% | 7,661 | -3.3% | 0.08% | +2.4% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $582,000 | -4.7% | 9,518 | -10.4% | 0.08% | -5.7% |
SUI | Sell | SUN CMNTYS INC | $574,000 | -5.3% | 3,778 | -12.3% | 0.08% | -5.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $572,000 | +44.4% | 9,121 | +36.9% | 0.08% | +42.9% |
PSA | Sell | PUBLIC STORAGE | $560,000 | -4.4% | 2,424 | -7.9% | 0.08% | -4.8% |
JNPR | Buy | JUNIPER NETWORKS INC | $565,000 | +6.0% | 25,108 | +1.3% | 0.08% | +3.9% |
CLX | Buy | CLOROX CO DEL | $564,000 | -2.1% | 2,791 | +1.9% | 0.08% | -3.7% |
ED | Sell | CONSOLIDATED EDISON INC | $564,000 | -53.2% | 7,807 | -49.7% | 0.08% | -54.1% |
ED | Sell | CONSOLIDATED EDISON INCput | $564,000 | -99.1% | 7,800 | -99.0% | 0.08% | -99.1% |
INTU | Buy | INTUIT | $548,000 | +79.7% | 1,442 | +54.1% | 0.08% | +79.1% |
WM | Sell | WASTE MGMT INC DEL | $540,000 | +0.2% | 4,575 | -3.9% | 0.08% | -1.3% |
MMM | Buy | 3M CO | $540,000 | +14.2% | 3,088 | +4.7% | 0.08% | +13.4% |
RSG | Sell | REPUBLIC SVCS INC | $543,000 | -1.5% | 5,640 | -4.5% | 0.08% | -2.6% |
AZO | Buy | AUTOZONE INC | $532,000 | +7.9% | 449 | +7.2% | 0.08% | +7.1% |
HRL | Sell | HORMEL FOODS CORP | $535,000 | -5.6% | 11,489 | -0.9% | 0.08% | -7.4% |
EBAY | Sell | EBAY INC. | $536,000 | -3.9% | 10,670 | -0.4% | 0.08% | -5.1% |
JKHY | Sell | HENRY JACK & ASSOC INC | $524,000 | -1.9% | 3,232 | -1.6% | 0.07% | -2.6% |
LOW | Sell | LOWES COS INC | $527,000 | -32.8% | 3,282 | -30.6% | 0.07% | -33.9% |
DE | Sell | DEERE & CO | $523,000 | +16.7% | 1,943 | -3.9% | 0.07% | +14.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $508,000 | -62.7% | 3,189 | -61.0% | 0.07% | -63.4% |
DD | Buy | DUPONT DE NEMOURS INC | $500,000 | +42.0% | 7,033 | +10.9% | 0.07% | +40.0% |
COG | Sell | CABOT OIL & GAS CORP | $500,000 | -6.2% | 30,686 | -0.1% | 0.07% | -7.9% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $494,000 | -2.8% | 5,932 | -4.7% | 0.07% | -4.2% |
EOG | Buy | EOG RES INC | $475,000 | +40.9% | 9,526 | +1.6% | 0.07% | +39.6% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $447,000 | +17.6% | 76,508 | -17.9% | 0.06% | +16.7% |
MU | Sell | MICRON TECHNOLOGY INC | $451,000 | +38.8% | 5,995 | -13.4% | 0.06% | +37.0% |
CME | New | CME GROUP INC | $443,000 | – | 2,434 | +100.0% | 0.06% | – |
USFD | Buy | US FOODS HLDG CORP | $443,000 | +50.7% | 13,285 | +0.5% | 0.06% | +47.6% |
DKS | New | DICKS SPORTING GOODS INC | $445,000 | – | 7,920 | +100.0% | 0.06% | – |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $442,000 | -27.9% | 3,326 | -34.7% | 0.06% | -28.7% |
CAT | Buy | CATERPILLAR INC | $438,000 | +31.1% | 2,405 | +7.5% | 0.06% | +27.1% |
ITOT | New | ISHARES TRcore s&p ttl stk | $432,000 | – | 5,011 | +100.0% | 0.06% | – |
PE | Buy | PARSLEY ENERGY INCcl a | $432,000 | +76.3% | 30,455 | +16.4% | 0.06% | +74.3% |
MS | Sell | MORGAN STANLEY | $421,000 | +39.4% | 6,146 | -1.5% | 0.06% | +37.2% |
ERIC | New | ERICSSONadr b sek 10 | $412,000 | – | 34,467 | +100.0% | 0.06% | – |
ETN | Sell | EATON CORP PLC | $405,000 | -10.0% | 3,371 | -23.6% | 0.06% | -10.9% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $404,000 | +9.2% | 5,586 | -3.9% | 0.06% | +7.5% |
WNS | Sell | WNS HLDGS LTDspon adr | $404,000 | +4.1% | 5,608 | -7.5% | 0.06% | +3.6% |
BA | New | BOEING CO | $396,000 | – | 1,848 | +100.0% | 0.06% | – |
NFLX | Buy | NETFLIX INC | $394,000 | +8.2% | 728 | +0.1% | 0.06% | +5.8% |
BIDU | Sell | BAIDU INCspon adr rep a | $384,000 | -14.3% | 1,777 | -49.8% | 0.05% | -15.6% |
FORTY | Sell | FORMULA SYSTEMS 1985 LTDsponsored ads | $387,000 | +1.6% | 4,529 | -1.2% | 0.05% | 0.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $388,000 | +20.9% | 10,247 | -4.3% | 0.05% | +17.4% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $368,000 | +6.7% | 10,072 | +2.9% | 0.05% | +6.1% |
MCK | Sell | MCKESSON CORP | $371,000 | +13.5% | 2,132 | -2.8% | 0.05% | +10.6% |
ONB | Sell | OLD NATL BANCORP IND | $369,000 | -94.2% | 22,275 | -95.6% | 0.05% | -94.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $367,000 | +67.6% | 7,332 | +44.8% | 0.05% | +67.7% |
HMSY | Sell | HMS HLDGS CORP | $361,000 | +43.8% | 9,834 | -6.3% | 0.05% | +41.7% |
EHC | Buy | ENCOMPASS HEALTH CORP | $354,000 | +29.7% | 4,279 | +2.0% | 0.05% | +28.2% |
CS | New | CREDIT SUISSE GROUPsponsored adr | $359,000 | – | 28,084 | +100.0% | 0.05% | – |
MHK | Buy | MOHAWK INDS INC | $354,000 | +60.2% | 2,512 | +11.2% | 0.05% | +61.3% |
PSX | Sell | PHILLIPS 66 | $348,000 | -18.1% | 4,978 | -39.3% | 0.05% | -19.7% |
RPD | Buy | RAPID7 INC | $336,000 | +52.0% | 3,723 | +3.4% | 0.05% | +51.6% |
AEIS | New | ADVANCED ENERGY INDS | $330,000 | – | 3,401 | +100.0% | 0.05% | – |
IEMG | Sell | ISHARES INCcore msci emkt | $330,000 | +13.0% | 5,325 | -3.6% | 0.05% | +9.5% |
WAL | New | WESTERN ALLIANCE BANCORP | $331,000 | – | 5,524 | +100.0% | 0.05% | – |
MMS | Sell | MAXIMUS INC | $325,000 | +3.2% | 4,446 | -3.5% | 0.05% | +2.2% |
STM | Sell | STMICROELECTRONICS N Vny registry | $318,000 | +5.6% | 8,567 | -12.7% | 0.04% | +4.7% |
AVNT | Sell | AVIENT CORPORATION | $311,000 | +37.6% | 7,721 | -9.7% | 0.04% | +37.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $311,000 | +43.3% | 5,863 | -2.0% | 0.04% | +41.9% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $308,000 | -21.0% | 6,405 | -37.9% | 0.04% | -23.2% |
RNG | Sell | RINGCENTRAL INCcl a | $303,000 | +37.7% | 800 | -0.2% | 0.04% | +38.7% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $303,000 | +17.0% | 2,527 | +19.0% | 0.04% | +16.2% |
KLAC | Sell | KLA CORP | $306,000 | +24.9% | 1,181 | -6.8% | 0.04% | +22.9% |
LAD | New | LITHIA MTRS INCcl a | $299,000 | – | 1,023 | +100.0% | 0.04% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $298,000 | – | 2,566 | +100.0% | 0.04% | – |
MTZ | New | MASTEC INC | $297,000 | – | 4,353 | +100.0% | 0.04% | – |
CAJ | New | CANON INCsponsored adr | $297,000 | – | 15,300 | +100.0% | 0.04% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $294,000 | +24.1% | 3,370 | +19.4% | 0.04% | +20.6% |
WLDN | New | WILLDAN GROUP INC | $289,000 | – | 6,926 | +100.0% | 0.04% | – |
WTFC | New | WINTRUST FINL CORP | $290,000 | – | 4,741 | +100.0% | 0.04% | – |
RAMP | New | LIVERAMP HLDGS INC | $292,000 | – | 3,985 | +100.0% | 0.04% | – |
ATRC | New | ATRICURE INC | $292,000 | – | 5,249 | +100.0% | 0.04% | – |
LPSN | New | LIVEPERSON INC | $282,000 | – | 4,535 | +100.0% | 0.04% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $277,000 | – | 712 | +100.0% | 0.04% | – |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $281,000 | +28.9% | 5,632 | +0.4% | 0.04% | +25.8% |
CMI | Sell | CUMMINS INC | $275,000 | -10.4% | 1,211 | -16.7% | 0.04% | -11.4% |
TPR | New | TAPESTRY INC | $276,000 | – | 8,865 | +100.0% | 0.04% | – |
OC | Buy | OWENS CORNING NEW | $281,000 | +10.6% | 3,706 | +0.5% | 0.04% | +8.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $276,000 | +0.7% | 2,827 | +0.1% | 0.04% | 0.0% |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $278,000 | – | 10,120 | +100.0% | 0.04% | – |
HOMB | Buy | HOME BANCSHARES INC | $270,000 | +45.9% | 13,852 | +13.3% | 0.04% | +46.2% |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $268,000 | – | 3,438 | +100.0% | 0.04% | – |
PKX | New | POSCOsponsored adr | $272,000 | – | 4,369 | +100.0% | 0.04% | – |
JCOM | Sell | J2 GLOBAL INC | $271,000 | +25.5% | 2,769 | -11.1% | 0.04% | +22.6% |
AVGO | Sell | BROADCOM INC | $271,000 | +12.0% | 619 | -6.8% | 0.04% | +11.8% |
SLV | ISHARES SILVER TRishares | $264,000 | +13.8% | 10,726 | 0.0% | 0.04% | +12.1% | |
SPXC | Buy | SPX CORP | $264,000 | +18.4% | 4,845 | +0.6% | 0.04% | +15.6% |
PING | New | PING IDENTITY HLDG CORP | $264,000 | – | 9,215 | +100.0% | 0.04% | – |
PENN | New | PENN NATL GAMING INC | $264,000 | – | 3,059 | +100.0% | 0.04% | – |
CRH | New | CRH PLCadr | $267,000 | – | 6,273 | +100.0% | 0.04% | – |
SHYF | New | SHYFT GROUP INC | $261,000 | – | 9,203 | +100.0% | 0.04% | – |
PIPR | New | PIPER SANDLER COMPANIES | $253,000 | – | 2,512 | +100.0% | 0.04% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $254,000 | – | 5,344 | +100.0% | 0.04% | – |
RNST | New | RENASANT CORP | $256,000 | – | 7,593 | +100.0% | 0.04% | – |
CRTO | Sell | CRITEO S Aspons ads | $255,000 | +39.3% | 12,445 | -17.2% | 0.04% | +38.5% |
ENS | Sell | ENERSYS | $260,000 | +13.0% | 3,127 | -8.6% | 0.04% | +9.1% |
EVR | New | EVERCORE INCclass a | $259,000 | – | 2,358 | +100.0% | 0.04% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $256,000 | – | 5,592 | +100.0% | 0.04% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $259,000 | +37.8% | 20,508 | +0.3% | 0.04% | +33.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $256,000 | -16.9% | 6,765 | -39.5% | 0.04% | -18.2% |
AIMC | Sell | ALTRA INDL MOTION CORP | $253,000 | +7.2% | 4,564 | -28.4% | 0.04% | +5.9% |
HWM | New | HOWMET AEROSPACE INC | $253,000 | – | 8,850 | +100.0% | 0.04% | – |
DOV | Sell | DOVER CORP | $258,000 | -1.5% | 2,046 | -15.5% | 0.04% | -2.7% |
HUBG | New | HUB GROUP INCcl a | $252,000 | – | 4,415 | +100.0% | 0.04% | – |
MTN | New | VAIL RESORTS INC | $249,000 | – | 892 | +100.0% | 0.04% | – |
KT | Sell | KT CORPsponsored adr | $248,000 | +13.2% | 22,515 | -1.1% | 0.04% | +12.9% |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $252,000 | – | 5,012 | +100.0% | 0.04% | – |
JACK | Buy | JACK IN THE BOX INC | $242,000 | +21.0% | 2,604 | +3.2% | 0.03% | +21.4% |
HOG | New | HARLEY DAVIDSON INC | $240,000 | – | 6,526 | +100.0% | 0.03% | – |
AIN | New | ALBANY INTL CORPcl a | $245,000 | – | 3,338 | +100.0% | 0.03% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $245,000 | +20.7% | 3,371 | +0.7% | 0.03% | +17.2% |
LKQ | New | LKQ CORP | $244,000 | – | 6,926 | +100.0% | 0.03% | – |
SEM | Sell | SELECT MED HLDGS CORP | $238,000 | +9.2% | 8,607 | -17.8% | 0.03% | +6.5% |
NOK | Sell | NOKIA CORPsponsored adr | $232,000 | -72.0% | 59,260 | -72.1% | 0.03% | -72.0% |
GH | Sell | GUARDANT HEALTH INC | $234,000 | +14.7% | 1,818 | -0.5% | 0.03% | +13.8% |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $234,000 | – | 3,046 | +100.0% | 0.03% | – |
PATK | New | PATRICK INDS INC | $236,000 | – | 3,458 | +100.0% | 0.03% | – |
RBC | New | REGAL BELOIT CORP | $234,000 | – | 1,904 | +100.0% | 0.03% | – |
MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $232,000 | – | 4,222 | +100.0% | 0.03% | – |
CMF | Sell | ISHARES TRcalif mun bd etf | $232,000 | +0.4% | 3,692 | -0.5% | 0.03% | 0.0% |
QRVO | New | QORVO INC | $232,000 | – | 1,398 | +100.0% | 0.03% | – |
CCMP | New | CMC MATERIALS INC | $225,000 | – | 1,485 | +100.0% | 0.03% | – |
ASTE | New | ASTEC INDS INC | $228,000 | – | 3,937 | +100.0% | 0.03% | – |
SUM | New | SUMMIT MATLS INCcl a | $229,000 | – | 11,388 | +100.0% | 0.03% | – |
LSTR | New | LANDSTAR SYS INC | $222,000 | – | 1,645 | +100.0% | 0.03% | – |
AZEK | New | AZEK CO INCcl a | $222,000 | – | 5,766 | +100.0% | 0.03% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $219,000 | – | 3,663 | +100.0% | 0.03% | – |
NEE | Buy | NEXTERA ENERGY INC | $219,000 | -4.8% | 2,835 | +241.6% | 0.03% | -6.1% |
TTD | New | THE TRADE DESK INC | $219,000 | – | 274 | +100.0% | 0.03% | – |
DECK | Sell | DECKERS OUTDOOR CORP | $219,000 | -3.1% | 762 | -25.8% | 0.03% | -3.1% |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $217,000 | – | 1,430 | +100.0% | 0.03% | – |
PRI | New | PRIMERICA INC | $214,000 | – | 1,599 | +100.0% | 0.03% | – |
AAPL | Sell | APPLE INCcall | $212,000 | -98.9% | 1,600 | -99.0% | 0.03% | -98.9% |
AVTR | New | AVANTOR INC | $212,000 | – | 7,519 | +100.0% | 0.03% | – |
INN | Buy | SUMMIT HOTEL PPTYS INC | $212,000 | +125.5% | 23,537 | +29.2% | 0.03% | +130.8% |
LPX | Sell | LOUISIANA PAC CORP | $209,000 | -9.9% | 5,623 | -28.5% | 0.03% | -12.1% |
IGIB | ISHARES TR | $210,000 | +1.4% | 3,397 | 0.0% | 0.03% | 0.0% | |
LPL | New | LG DISPLAY CO LTDspons adr rep | $207,000 | – | 24,523 | +100.0% | 0.03% | – |
LEN | Buy | LENNAR CORPcl a | $206,000 | -6.8% | 2,705 | +0.0% | 0.03% | -6.5% |
INFY | New | INFOSYS LTDsponsored adr | $209,000 | – | 12,351 | +100.0% | 0.03% | – |
SHOO | New | MADDEN STEVEN LTD | $210,000 | – | 5,936 | +100.0% | 0.03% | – |
PRG | New | PROG HOLDINGS INC | $206,000 | – | 3,815 | +100.0% | 0.03% | – |
BJRI | New | BJS RESTAURANTS INC | $204,000 | – | 5,295 | +100.0% | 0.03% | – |
AAN | New | AARONS HOLDINGS COMPANY INC | $206,000 | – | 3,815 | +100.0% | 0.03% | – |
ADNT | New | ADIENT PLC | $201,000 | – | 5,779 | +100.0% | 0.03% | – |
SCZ | New | ISHARES TReafe sml cp etf | $201,000 | – | 2,941 | +100.0% | 0.03% | – |
BANR | New | BANNER CORP | $202,000 | – | 4,325 | +100.0% | 0.03% | – |
NEU | New | NEWMARKET CORP | $203,000 | – | 509 | +100.0% | 0.03% | – |
UFS | New | DOMTAR CORP | $202,000 | – | 6,396 | +100.0% | 0.03% | – |
DMYD | New | DMY TECHNOLOGY GROUP INC II | $188,000 | – | 10,683 | +100.0% | 0.03% | – |
EVRI | Sell | EVERI HLDGS INC | $176,000 | +8.0% | 12,729 | -35.4% | 0.02% | +8.7% |
TTMI | Buy | TTM TECHNOLOGIES INC | $177,000 | +24.6% | 12,800 | +3.2% | 0.02% | +25.0% |
AUY | Sell | YAMANA GOLD INC | $166,000 | -12.6% | 29,094 | -12.9% | 0.02% | -14.8% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $162,000 | – | 14,456 | +100.0% | 0.02% | – |
LADR | Buy | LADDER CAP CORPcl a | $146,000 | +40.4% | 14,891 | +2.2% | 0.02% | +33.3% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $145,000 | +19.8% | 12,174 | +3.7% | 0.02% | +17.6% |
CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $135,000 | +22.7% | 43,000 | 0.0% | 0.02% | +18.8% | |
GE | New | GENERAL ELECTRIC CO | $137,000 | – | 12,686 | +100.0% | 0.02% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $122,000 | – | 40,908 | +100.0% | 0.02% | – |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $110,000 | +1.9% | 10,394 | -20.1% | 0.02% | 0.0% |
FLY | Sell | FLY LEASING LTDsponsored adr | $105,000 | -44.4% | 10,650 | -59.0% | 0.02% | -44.4% |
MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $84,000 | -62.8% | 32,974 | -62.8% | 0.01% | -62.5% |
CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $83,000 | -50.3% | 14,594 | -42.8% | 0.01% | -50.0% |
KGC | Buy | KINROSS GOLD CORP | $87,000 | -17.1% | 11,899 | +0.4% | 0.01% | -20.0% |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -68,000 | -100.0% | -0.00% | – |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -10,704 | -100.0% | -0.01% | – |
STL | Exit | STERLING BANCORP DEL | $0 | – | -11,033 | -100.0% | -0.02% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -12,681 | -100.0% | -0.03% | – |
EIX | Exit | EDISON INTL | $0 | – | -4,207 | -100.0% | -0.03% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -9,414 | -100.0% | -0.03% | – |
SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,408 | -100.0% | -0.03% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,105 | -100.0% | -0.03% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,631 | -100.0% | -0.03% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -106,905 | -100.0% | -0.03% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -1,183 | -100.0% | -0.04% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -9,027 | -100.0% | -0.04% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,902 | -100.0% | -0.04% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,093 | -100.0% | -0.04% | – |
CDXC | Exit | CHROMADEX CORP | $0 | – | -68,541 | -100.0% | -0.04% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -972 | -100.0% | -0.04% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,936 | -100.0% | -0.04% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -10,297 | -100.0% | -0.05% | – |
NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -7,215 | -100.0% | -0.05% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -6,315 | -100.0% | -0.06% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,763 | -100.0% | -0.07% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,080 | -100.0% | -0.07% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,157 | -100.0% | -0.08% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,390 | -100.0% | -0.08% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -4,852 | -100.0% | -0.08% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,580 | -100.0% | -0.10% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,641 | -100.0% | -0.10% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -16,499 | -100.0% | -0.10% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -18,113 | -100.0% | -0.10% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -2,690 | -100.0% | -0.10% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,875 | -100.0% | -0.12% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -8,804 | -100.0% | -0.18% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -9,460 | -100.0% | -0.21% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -14,143 | -100.0% | -0.72% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -82,918 | -100.0% | -0.73% | – |
NTAP | Exit | NETAPP INC | $0 | – | -118,486 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-13 |
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 |
13F-HR | 2021-11-02 |
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.