$962 Million is the total value of Mount Yale Investment Advisors, LLC's 456 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PALT | Exit | PALTALK INC | $0 | – | -11,805 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -14,430 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -23,160 | -100.0% | -0.02% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -7,878 | -100.0% | -0.02% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -5,085 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -6,279 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -3,591 | -100.0% | -0.02% | – |
| Exit | TRAEGER INC | $0 | – | -9,835 | -100.0% | -0.02% | – | |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,288 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,108 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -3,322 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,017 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -854 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -4,005 | -100.0% | -0.03% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,328 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,973 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -6,531 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,208 | -100.0% | -0.03% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -2,356 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,561 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -6,548 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -625 | -100.0% | -0.03% | – |
| Exit | J2 GLOBAL INC | $0 | – | -1,869 | -100.0% | -0.03% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,186 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -1,869 | -100.0% | -0.03% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -4,342 | -100.0% | -0.03% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -5,821 | -100.0% | -0.03% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -5,709 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,220 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,449 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -412 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,079 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,126 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,375 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -614 | -100.0% | -0.05% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -8,085 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -1,200 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -11,663 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,498 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,272 | -100.0% | -0.06% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,619 | -100.0% | -0.06% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -15,289 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,193 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -20,980 | -100.0% | -0.07% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,278 | -100.0% | -0.07% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -8,759 | -100.0% | -0.07% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -10,090 | -100.0% | -0.07% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -6,532 | -100.0% | -0.07% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -40,178 | -100.0% | -0.09% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -32,462 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,375 | -100.0% | -0.18% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -41,421 | -100.0% | -0.35% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,013 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.