$920 Million is the total value of Mount Yale Investment Advisors, LLC's 462 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $22,861,000 | -3.2% | 50,390 | +1.8% | 2.48% | +1.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $17,511,000 | -1.8% | 6,296 | +2.3% | 1.90% | +2.7% |
MSFT | Buy | MICROSOFT CORP | $12,465,000 | -7.7% | 40,429 | +0.7% | 1.36% | -3.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $12,141,000 | +1.2% | 4,347 | +4.8% | 1.32% | +5.9% |
CSCO | Buy | CISCO SYS INC | $10,392,000 | -3.2% | 186,377 | +10.0% | 1.13% | +1.3% |
ESGU | Buy | ISHARES TResg awr msci usa | $9,170,000 | +5.8% | 90,478 | +12.6% | 1.00% | +10.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,153,000 | +16.7% | 70,399 | +20.0% | 1.00% | +22.1% |
TSN | Buy | TYSON FOODS INCcl a | $8,985,000 | +5.3% | 100,244 | +2.4% | 0.98% | +10.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,975,000 | +3.2% | 88,941 | +2.1% | 0.87% | +8.0% |
JPM | Buy | JPMORGAN CHASE & CO | $7,767,000 | -7.5% | 56,975 | +7.5% | 0.84% | -3.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $7,753,000 | +6.7% | 165,589 | +14.8% | 0.84% | +11.7% |
PG | Buy | PROCTER AND GAMBLE CO | $7,750,000 | -0.9% | 50,719 | +6.1% | 0.84% | +3.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,616,000 | +22.6% | 21,581 | +3.9% | 0.83% | +28.2% |
FE | Buy | FIRSTENERGY CORP | $7,594,000 | +14.7% | 165,593 | +4.0% | 0.83% | +20.1% |
DFS | Buy | DISCOVER FINL SVCS | $7,421,000 | -0.3% | 67,352 | +4.6% | 0.81% | +4.4% |
PSX | Buy | PHILLIPS 66 | $7,292,000 | +37.9% | 84,412 | +15.7% | 0.79% | +44.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,206,000 | +12.7% | 45,341 | +23.3% | 0.78% | +17.7% |
INTC | Buy | INTEL CORP | $7,161,000 | +16.8% | 144,490 | +21.3% | 0.78% | +21.9% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $7,005,000 | +11.9% | 35,125 | +4.8% | 0.76% | +17.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,594,000 | +18.8% | 64,130 | +6.5% | 0.72% | +24.3% |
GILD | New | GILEAD SCIENCES INC | $6,302,000 | – | 105,999 | +100.0% | 0.68% | – |
AMZN | Buy | AMAZON COM INC | $5,881,000 | +1.7% | 1,804 | +4.0% | 0.64% | +6.3% |
T | Buy | AT&T INC | $5,847,000 | +24.0% | 247,459 | +29.1% | 0.64% | +29.8% |
BBY | Buy | BEST BUY INC | $5,775,000 | +8.5% | 63,531 | +21.3% | 0.63% | +13.6% |
C | Buy | CITIGROUP INC | $5,716,000 | -6.7% | 107,037 | +5.5% | 0.62% | -2.5% |
BWA | Buy | BORGWARNER INC | $5,680,000 | +1.0% | 146,006 | +17.1% | 0.62% | +5.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $5,575,000 | -4.1% | 19,547 | +0.1% | 0.61% | +0.3% |
FB | Buy | META PLATFORMS INCcl a | $5,308,000 | -28.4% | 23,872 | +8.3% | 0.58% | -25.1% |
DIS | Buy | DISNEY WALT CO | $5,166,000 | -2.5% | 37,665 | +10.1% | 0.56% | +2.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,100,000 | +6.5% | 10,001 | +4.8% | 0.55% | +11.2% |
AON | Buy | AON PLC | $4,835,000 | +28.6% | 14,848 | +18.7% | 0.53% | +34.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,571,000 | +0.6% | 12,608 | +10.4% | 0.50% | +5.3% |
JNJ | Buy | JOHNSON & JOHNSON | $4,514,000 | +11.2% | 25,467 | +7.3% | 0.49% | +16.4% |
V | Buy | VISA INC | $4,332,000 | +5.5% | 19,532 | +3.1% | 0.47% | +10.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,877,000 | +1.3% | 101,176 | +3.2% | 0.42% | +5.8% |
IUSB | Buy | ISHARES TRcore total usd | $3,590,000 | +15.1% | 72,343 | +22.8% | 0.39% | +20.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,519,000 | +40.2% | 25,691 | +44.2% | 0.38% | +46.7% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,191,000 | +610.7% | 31,615 | +652.9% | 0.35% | +638.3% |
PYPL | Buy | PAYPAL HLDGS INC | $3,149,000 | +0.3% | 27,231 | +63.5% | 0.34% | +4.9% |
DXLG | Buy | DESTINATION XL GROUP INC | $2,957,000 | -14.0% | 605,873 | +0.0% | 0.32% | -10.3% |
HTGC | Buy | HERCULES CAPITAL INC | $2,907,000 | +19.2% | 160,886 | +9.4% | 0.32% | +24.4% |
FISV | Buy | FISERV INC | $2,811,000 | -0.2% | 27,720 | +2.1% | 0.31% | +4.4% |
ABT | Buy | ABBOTT LABS | $2,768,000 | -15.0% | 23,388 | +1.1% | 0.30% | -10.9% |
MRK | Buy | MERCK & CO INC | $2,722,000 | +30.5% | 33,180 | +21.9% | 0.30% | +36.4% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,647,000 | +18.1% | 11,655 | +6.5% | 0.29% | +23.6% |
XLC | Buy | SELECT SECTOR SPDR TR | $2,475,000 | -0.5% | 35,983 | +12.3% | 0.27% | +3.9% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,467,000 | -9.0% | 16,044 | +5.2% | 0.27% | -5.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,461,000 | +19.1% | 28,013 | +15.0% | 0.27% | +24.7% |
TJX | Buy | TJX COS INC NEW | $2,416,000 | -15.4% | 39,879 | +6.0% | 0.26% | -11.4% |
NVO | New | NOVO-NORDISK A Sadr | $2,399,000 | – | 21,604 | +100.0% | 0.26% | – |
DHIL | Buy | DIAMOND HILL INVT GROUP INC | $2,386,000 | +1.3% | 12,741 | +5.1% | 0.26% | +5.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,344,000 | -0.3% | 12,672 | +10.2% | 0.26% | +4.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,328,000 | -2.3% | 22,603 | +0.4% | 0.25% | +2.0% |
GOVT | Buy | ISHARES TRus treas bd etf | $2,313,000 | +13.0% | 92,846 | +21.0% | 0.25% | +17.8% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,253,000 | -29.2% | 5,445 | +1.9% | 0.24% | -26.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,244,000 | +43.7% | 29,358 | +4.3% | 0.24% | +50.6% |
SHOP | Buy | SHOPIFY INCcl a | $2,245,000 | -43.9% | 3,321 | +14.4% | 0.24% | -41.3% |
TMUS | Buy | T-MOBILE US INC | $2,226,000 | +26.3% | 17,344 | +14.1% | 0.24% | +32.2% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,125,000 | -35.5% | 14,070 | +0.0% | 0.23% | -32.5% |
ADI | Buy | ANALOG DEVICES INC | $2,098,000 | -0.5% | 12,703 | +5.9% | 0.23% | +4.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,078,000 | +14.6% | 40,784 | +16.8% | 0.23% | +19.6% |
FERG | New | FERGUSON PLC NEW | $1,990,000 | – | 14,836 | +100.0% | 0.22% | – |
CMI | Buy | CUMMINS INC | $1,919,000 | +46.3% | 9,355 | +55.6% | 0.21% | +53.7% |
ROKU | Buy | ROKU INC | $1,851,000 | -17.7% | 14,777 | +49.9% | 0.20% | -14.1% |
MDT | Buy | MEDTRONIC PLC | $1,826,000 | +17.1% | 16,454 | +9.2% | 0.20% | +22.8% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,822,000 | +15.8% | 27,470 | +1.6% | 0.20% | +20.7% |
INTU | Buy | INTUIT | $1,802,000 | +18.6% | 3,748 | +58.7% | 0.20% | +24.1% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,791,000 | +31.9% | 10,507 | +34.5% | 0.20% | +38.3% |
ESGE | Buy | ISHARES INCesg awr msci em | $1,739,000 | +36.5% | 47,355 | +47.8% | 0.19% | +43.2% |
ANTM | Buy | ANTHEM INC | $1,708,000 | +6.6% | 3,476 | +0.5% | 0.19% | +11.4% |
BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,706,000 | +14.3% | 109,405 | +11.5% | 0.18% | +19.4% |
SOXX | Buy | ISHARES TRishares semicdtr | $1,656,000 | +21.5% | 3,498 | +39.1% | 0.18% | +26.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,605,000 | +230.9% | 15,979 | +259.9% | 0.17% | +248.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,568,000 | +9.6% | 20,668 | +11.3% | 0.17% | +14.1% |
WAB | Buy | WABTEC | $1,538,000 | +11.0% | 15,990 | +6.3% | 0.17% | +16.0% |
SBUX | Buy | STARBUCKS CORP | $1,511,000 | -18.1% | 16,608 | +5.3% | 0.16% | -14.6% |
LDOS | Buy | LEIDOS HOLDINGS INC | $1,495,000 | +66.3% | 13,844 | +36.9% | 0.16% | +75.3% |
PEP | Buy | PEPSICO INC | $1,494,000 | -2.1% | 8,927 | +1.6% | 0.16% | +1.9% |
MTCH | Buy | MATCH GROUP INC NEW | $1,481,000 | -10.7% | 13,621 | +8.6% | 0.16% | -6.4% |
ADSK | Buy | AUTODESK INC | $1,451,000 | +146.3% | 6,768 | +222.9% | 0.16% | +159.0% |
TGT | Buy | TARGET CORP | $1,426,000 | -6.4% | 6,718 | +2.0% | 0.16% | -1.9% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $1,409,000 | -3.8% | 24,139 | +0.0% | 0.15% | +0.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,387,000 | +12.9% | 12,688 | +48.5% | 0.15% | +18.0% |
GPN | Buy | GLOBAL PMTS INC | $1,384,000 | +50.4% | 10,117 | +48.6% | 0.15% | +56.2% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,363,000 | +30.6% | 15,538 | +30.2% | 0.15% | +35.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,351,000 | +47.2% | 3,061 | +18.6% | 0.15% | +54.7% |
SNY | Buy | SANOFIsponsored adr | $1,336,000 | +59.0% | 26,020 | +55.2% | 0.14% | +66.7% |
TRP | Buy | TC ENERGY CORP | $1,321,000 | +46.9% | 23,410 | +21.2% | 0.14% | +54.8% |
LRCX | Buy | LAM RESEARCH CORP | $1,314,000 | -22.4% | 2,445 | +3.9% | 0.14% | -18.8% |
WMB | Buy | WILLIAMS COS INC | $1,319,000 | +49.4% | 39,489 | +16.4% | 0.14% | +55.4% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,317,000 | -20.7% | 8,124 | +1.0% | 0.14% | -17.3% |
HCA | Buy | HCA HEALTHCARE INC | $1,298,000 | +2.7% | 5,178 | +5.3% | 0.14% | +7.6% |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,289,000 | – | 28,667 | +100.0% | 0.14% | – |
IAA | Buy | IAA INC | $1,265,000 | -15.8% | 33,060 | +11.4% | 0.14% | -11.5% |
IYE | Buy | ISHARES TRu.s. energy etf | $1,242,000 | +40.8% | 30,359 | +3.6% | 0.14% | +46.7% |
NEE | Buy | NEXTERA ENERGY INC | $1,243,000 | -8.6% | 14,677 | +0.8% | 0.14% | -4.3% |
NVTA | Buy | INVITAE CORP | $1,233,000 | -6.7% | 154,751 | +78.8% | 0.13% | -2.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,220,000 | -5.0% | 4,395 | +4.6% | 0.13% | 0.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,190,000 | +10.5% | 26,357 | +19.6% | 0.13% | +15.2% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,180,000 | +17.5% | 24,265 | +35.2% | 0.13% | +23.1% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $1,147,000 | +18.9% | 13,687 | +9.1% | 0.12% | +25.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,126,000 | -9.4% | 22,694 | +6.0% | 0.12% | -5.4% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $1,086,000 | +80.1% | 21,482 | +76.3% | 0.12% | +87.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,045,000 | +16.5% | 26,398 | +15.0% | 0.11% | +22.6% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $1,021,000 | +22.1% | 24,335 | +30.6% | 0.11% | +27.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,010,000 | -5.5% | 6,228 | +0.0% | 0.11% | -0.9% |
PAYC | Buy | PAYCOM SOFTWARE INC | $961,000 | -5.2% | 2,774 | +13.5% | 0.10% | -1.0% |
GLW | Buy | CORNING INC | $939,000 | +1.4% | 25,428 | +2.2% | 0.10% | +6.2% |
AZO | Buy | AUTOZONE INC | $934,000 | -2.1% | 457 | +0.4% | 0.10% | +3.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $916,000 | -1.7% | 6,875 | +14.4% | 0.10% | +3.1% |
SPSC | Buy | SPS COMM INC | $913,000 | +184.4% | 6,957 | +208.5% | 0.10% | +200.0% |
DE | Buy | DEERE & CO | $908,000 | +22.4% | 2,186 | +1.0% | 0.10% | +28.6% |
CRL | Buy | CHARLES RIV LABS INTL INC | $910,000 | -22.6% | 3,204 | +2.7% | 0.10% | -18.9% |
PXD | Buy | PIONEER NAT RES CO | $898,000 | +77.8% | 3,593 | +29.5% | 0.10% | +88.5% |
PHM | Buy | PULTE GROUP INC | $900,000 | -20.1% | 21,475 | +8.9% | 0.10% | -16.2% |
PTR | Buy | PETROCHINA CO LTDsponsored adr | $855,000 | +29.2% | 16,917 | +12.9% | 0.09% | +34.8% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $847,000 | +6.3% | 17,530 | +14.0% | 0.09% | +10.8% |
BRKS | Buy | AZENTA INC | $842,000 | +3.3% | 10,163 | +28.6% | 0.09% | +8.2% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $847,000 | – | 7,783 | +100.0% | 0.09% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $835,000 | +4.0% | 6,997 | +2.0% | 0.09% | +9.6% |
RPM | Buy | RPM INTL INC | $836,000 | +10.6% | 10,271 | +37.3% | 0.09% | +15.2% |
MAS | Buy | MASCO CORP | $830,000 | -24.1% | 16,280 | +4.5% | 0.09% | -21.1% |
IEX | Buy | IDEX CORP | $831,000 | -15.6% | 4,332 | +3.9% | 0.09% | -11.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $817,000 | +12.4% | 13,006 | +18.6% | 0.09% | +17.1% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $814,000 | – | 8,682 | +100.0% | 0.09% | – |
BDX | Buy | BECTON DICKINSON & CO | $811,000 | +7.4% | 3,051 | +1.7% | 0.09% | +12.8% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $796,000 | +17.6% | 18,285 | +19.1% | 0.09% | +24.3% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $794,000 | +42.0% | 18,841 | +26.2% | 0.09% | +48.3% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $774,000 | +245.5% | 4,831 | +272.8% | 0.08% | +265.2% |
ETSY | Buy | ETSY INC | $763,000 | -31.3% | 6,140 | +21.0% | 0.08% | -27.8% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $765,000 | +30.8% | 6,499 | +33.0% | 0.08% | +36.1% |
SAIA | Buy | SAIA INC | $754,000 | +123.1% | 3,091 | +208.5% | 0.08% | +134.3% |
AGG | New | ISHARES TRcore us aggbd et | $755,000 | – | 7,054 | +100.0% | 0.08% | – |
BURL | Buy | BURLINGTON STORES INC | $744,000 | -21.8% | 4,086 | +25.1% | 0.08% | -18.2% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $734,000 | -34.5% | 9,067 | +5.3% | 0.08% | -31.0% |
BHP | New | BHP GROUP LTDsponsored ads | $731,000 | – | 9,467 | +100.0% | 0.08% | – |
ABNB | Buy | AIRBNB INC | $706,000 | +159.6% | 4,108 | +151.9% | 0.08% | +175.0% |
CNC | Buy | CENTENE CORP DEL | $706,000 | +15.2% | 8,387 | +12.8% | 0.08% | +20.3% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $696,000 | +53.3% | 17,385 | +18.2% | 0.08% | +61.7% |
MBB | Buy | ISHARES TRmbs etf | $697,000 | -2.7% | 6,847 | +2.8% | 0.08% | +2.7% |
UL | Buy | UNILEVER PLCspon adr new | $701,000 | +6.5% | 15,388 | +25.8% | 0.08% | +11.8% |
MCD | Buy | MCDONALDS CORP | $691,000 | -4.6% | 2,794 | +3.4% | 0.08% | 0.0% |
E | New | ENI S P Asponsored adr | $693,000 | – | 23,700 | +100.0% | 0.08% | – |
PAYX | New | PAYCHEX INC | $688,000 | – | 5,041 | +100.0% | 0.08% | – |
IWR | Buy | ISHARES TRrus mid cap etf | $677,000 | -0.4% | 8,670 | +5.9% | 0.07% | +4.2% |
GLOB | Buy | GLOBANT S A | $679,000 | -15.4% | 2,591 | +1.4% | 0.07% | -10.8% |
DOX | Buy | AMDOCS LTD | $669,000 | +10.2% | 8,138 | +0.3% | 0.07% | +15.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $670,000 | +12.8% | 9,003 | +8.5% | 0.07% | +17.7% |
MUB | Buy | ISHARES TRnational mun etf | $660,000 | +39.8% | 6,016 | +48.1% | 0.07% | +46.9% |
DD | Buy | DUPONT DE NEMOURS INC | $656,000 | -2.7% | 8,915 | +6.8% | 0.07% | +1.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $653,000 | +7.2% | 7,740 | +6.8% | 0.07% | +12.7% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $651,000 | +8.9% | 7,380 | +11.8% | 0.07% | +14.5% |
TDG | Buy | TRANSDIGM GROUP INC | $642,000 | +7.5% | 986 | +5.0% | 0.07% | +12.9% |
JKHY | Buy | HENRY JACK & ASSOC INC | $645,000 | +20.8% | 3,273 | +2.4% | 0.07% | +25.0% |
HAS | Buy | HASBRO INC | $628,000 | -2.9% | 7,665 | +20.6% | 0.07% | +1.5% |
NKE | Buy | NIKE INCcl b | $629,000 | +23.6% | 4,676 | +53.1% | 0.07% | +28.3% |
USXF | Buy | ISHARES TResg msci usa etf | $625,000 | +52.4% | 17,511 | +68.3% | 0.07% | +58.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $600,000 | +51.1% | 16,806 | +77.7% | 0.06% | +58.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $589,000 | +33.0% | 5,904 | +18.6% | 0.06% | +39.1% |
KDP | Buy | KEURIG DR PEPPER INC | $587,000 | +18.8% | 15,478 | +15.5% | 0.06% | +25.5% |
ING | Buy | ING GROEP N.V.sponsored adr | $582,000 | +36.3% | 55,768 | +81.8% | 0.06% | +43.2% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $558,000 | +18.0% | 89,021 | +27.9% | 0.06% | +24.5% |
PM | Buy | PHILIP MORRIS INTL INC | $558,000 | +13.6% | 5,938 | +15.0% | 0.06% | +19.6% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $564,000 | +5.2% | 4,296 | +20.7% | 0.06% | +8.9% |
EQNR | New | EQUINOR ASAsponsored adr | $563,000 | – | 15,011 | +100.0% | 0.06% | – |
CTLT | Buy | CATALENT INC | $547,000 | +24.6% | 4,933 | +43.9% | 0.06% | +28.3% |
IX | Buy | ORIX CORPsponsored adr | $545,000 | +48.9% | 5,461 | +51.9% | 0.06% | +55.3% |
EA | Buy | ELECTRONIC ARTS INC | $531,000 | +11.1% | 4,195 | +15.8% | 0.06% | +16.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $504,000 | +38.5% | 7,205 | +32.0% | 0.06% | +44.7% |
AME | Buy | AMETEK INC | $503,000 | -8.5% | 3,778 | +1.0% | 0.06% | -3.5% |
Buy | LISTED FD TRalpha intelligen | $483,000 | +8.1% | 18,225 | +9.0% | 0.05% | +15.2% | |
D | Buy | DOMINION ENERGY INC | $481,000 | +12.6% | 5,662 | +4.1% | 0.05% | +18.2% |
SLB | Buy | SCHLUMBERGER LTD | $478,000 | +42.7% | 11,570 | +3.4% | 0.05% | +48.6% |
U | Buy | UNITY SOFTWARE INC | $472,000 | +46.6% | 4,757 | +111.2% | 0.05% | +54.5% |
COF | Buy | CAPITAL ONE FINL CORP | $452,000 | -5.6% | 3,442 | +4.2% | 0.05% | -2.0% |
XPO | New | XPO LOGISTICS INC | $447,000 | – | 6,136 | +100.0% | 0.05% | – |
Buy | LISTED FD TRalpha large cap | $454,000 | -11.3% | 21,220 | +4.9% | 0.05% | -7.5% | |
DSI | New | ISHARES TRmsci kld400 soc | $454,000 | – | 5,240 | +100.0% | 0.05% | – |
UPST | New | UPSTART HLDGS INC | $437,000 | – | 4,010 | +100.0% | 0.05% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $435,000 | -7.8% | 3,114 | +24.4% | 0.05% | -4.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $427,000 | +25.2% | 3,826 | +17.9% | 0.05% | +31.4% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $420,000 | +70.0% | 1,304 | +48.0% | 0.05% | +76.9% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $414,000 | +26.6% | 28,904 | +20.5% | 0.04% | +32.4% |
CAT | Buy | CATERPILLAR INC | $409,000 | +8.2% | 1,837 | +0.5% | 0.04% | +12.8% |
AVTR | Buy | AVANTOR INC | $404,000 | -18.1% | 11,958 | +2.1% | 0.04% | -13.7% |
HWM | Buy | HOWMET AEROSPACE INC | $393,000 | +13.3% | 10,941 | +0.4% | 0.04% | +19.4% |
NOG | Buy | NORTHERN OIL AND GAS INC MN | $380,000 | +57.0% | 13,469 | +14.5% | 0.04% | +64.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $368,000 | -1.3% | 4,784 | +11.7% | 0.04% | +2.6% |
WTFC | Buy | WINTRUST FINL CORP | $370,000 | +11.4% | 3,977 | +8.8% | 0.04% | +14.3% |
CLX | Buy | CLOROX CO DEL | $358,000 | -16.2% | 2,574 | +5.1% | 0.04% | -11.4% |
ATVI | New | ACTIVISION BLIZZARD INC | $357,000 | – | 4,459 | +100.0% | 0.04% | – |
ESML | Buy | ISHARES TResg aware msci | $363,000 | +40.2% | 9,546 | +48.4% | 0.04% | +44.4% |
SNAP | Buy | SNAP INCcl a | $352,000 | +43.7% | 9,788 | +87.5% | 0.04% | +52.0% |
CNI | Buy | CANADIAN NATL RY CO | $348,000 | +10.5% | 2,594 | +1.2% | 0.04% | +15.2% |
ASGN | Buy | ASGN INC | $354,000 | +8.6% | 3,033 | +14.8% | 0.04% | +11.8% |
AVNT | Buy | AVIENT CORPORATION | $351,000 | -13.5% | 7,302 | +0.5% | 0.04% | -9.5% |
TLH | New | ISHARES TR10-20 yr trs etf | $343,000 | – | 2,551 | +100.0% | 0.04% | – |
ACWX | New | ISHARES TRmsci acwi ex us | $318,000 | – | 6,089 | +100.0% | 0.04% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $318,000 | +8.5% | 4,234 | +18.3% | 0.04% | +16.7% |
BANR | Buy | BANNER CORP | $320,000 | +9.6% | 5,463 | +13.6% | 0.04% | +16.7% |
BA | Buy | BOEING CO | $315,000 | +0.6% | 1,646 | +5.9% | 0.03% | +3.0% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $310,000 | -20.1% | 6,032 | +0.9% | 0.03% | -15.0% |
LKQ | Buy | LKQ CORP | $317,000 | -19.7% | 6,981 | +6.1% | 0.03% | -17.1% |
SAP | Buy | SAP SEspon adr | $301,000 | -4.7% | 2,716 | +20.4% | 0.03% | 0.0% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $300,000 | +29.9% | 9,411 | +41.0% | 0.03% | +37.5% |
TENB | New | TENABLE HLDGS INC | $301,000 | – | 5,206 | +100.0% | 0.03% | – |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $299,000 | – | 20,205 | +100.0% | 0.03% | – |
ATRC | Buy | ATRICURE INC | $299,000 | 0.0% | 4,550 | +5.6% | 0.03% | +6.5% |
New | SHELL PLCspon ads | $304,000 | – | 5,537 | +100.0% | 0.03% | – | |
MQ | Buy | MARQETA INC | $302,000 | -4.7% | 27,320 | +48.2% | 0.03% | 0.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $290,000 | +18.4% | 1,586 | +1.4% | 0.03% | +28.0% |
KB | New | KB FINL GROUP INCsponsored adr | $292,000 | – | 5,973 | +100.0% | 0.03% | – |
DMXF | New | ISHARES TResg eafe etf | $293,000 | – | 4,805 | +100.0% | 0.03% | – |
HUBG | Buy | HUB GROUP INCcl a | $290,000 | +12.4% | 3,751 | +22.7% | 0.03% | +18.5% |
HQY | New | HEALTHEQUITY INC | $294,000 | – | 4,356 | +100.0% | 0.03% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $297,000 | – | 1,191 | +100.0% | 0.03% | – |
USFD | New | US FOODS HLDG CORP | $287,000 | – | 7,632 | +100.0% | 0.03% | – |
IWD | Buy | ISHARES TRrus 1000 val etf | $285,000 | +11.8% | 1,715 | +12.8% | 0.03% | +14.8% |
SPXC | Buy | SPX CORP | $284,000 | 0.0% | 5,749 | +20.7% | 0.03% | +3.3% |
TXRH | New | TEXAS ROADHOUSE INC | $273,000 | – | 3,261 | +100.0% | 0.03% | – |
OMCL | Buy | OMNICELL COM | $276,000 | -1.8% | 2,131 | +36.9% | 0.03% | +3.4% |
SR | Buy | SPIRE INC | $272,000 | +14.3% | 3,793 | +4.0% | 0.03% | +20.0% |
SHOO | Buy | MADDEN STEVEN LTD | $272,000 | -16.8% | 7,047 | +0.0% | 0.03% | -11.8% |
MHK | Buy | MOHAWK INDS INC | $273,000 | -30.9% | 2,198 | +1.4% | 0.03% | -26.8% |
PCRX | New | PACIRA BIOSCIENCES INC | $278,000 | – | 3,639 | +100.0% | 0.03% | – |
MTDR | New | MATADOR RES CO | $273,000 | – | 5,145 | +100.0% | 0.03% | – |
WK | Buy | WORKIVA INC | $277,000 | +17.9% | 2,351 | +30.7% | 0.03% | +25.0% |
KLAC | Buy | KLA CORP | $276,000 | -14.3% | 755 | +0.8% | 0.03% | -9.1% |
SNCY | New | SUN CTRY AIRLS HLDGS INC | $267,000 | – | 10,187 | +100.0% | 0.03% | – |
ELY | New | CALLAWAY GOLF CO | $265,000 | – | 11,321 | +100.0% | 0.03% | – |
AXTA | Buy | AXALTA COATING SYS LTD | $266,000 | -23.1% | 10,840 | +3.8% | 0.03% | -19.4% |
INMD | Buy | INMODE LTD | $269,000 | +21.7% | 7,276 | +132.8% | 0.03% | +26.1% |
VBTX | New | VERITEX HLDGS INC | $262,000 | – | 6,859 | +100.0% | 0.03% | – |
SLAB | Buy | SILICON LABORATORIES INC | $260,000 | -26.8% | 1,728 | +0.6% | 0.03% | -24.3% |
MRC | New | MRC GLOBAL INC | $254,000 | – | 21,293 | +100.0% | 0.03% | – |
DOV | Buy | DOVER CORP | $255,000 | -13.3% | 1,625 | +0.4% | 0.03% | -9.7% |
TTMI | Buy | TTM TECHNOLOGIES INC | $262,000 | +14.9% | 17,660 | +15.4% | 0.03% | +16.7% |
PTEN | New | PATTERSON-UTI ENERGY INC | $255,000 | – | 16,474 | +100.0% | 0.03% | – |
NLOK | New | NORTONLIFELOCK INC | $262,000 | – | 9,863 | +100.0% | 0.03% | – |
BLK | Buy | BLACKROCK INC | $255,000 | -11.1% | 334 | +6.7% | 0.03% | -6.7% |
SGRY | New | SURGERY PARTNERS INC | $246,000 | – | 4,460 | +100.0% | 0.03% | – |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $251,000 | +11.6% | 3,390 | +8.3% | 0.03% | +17.4% |
WMT | Buy | WALMART INC | $242,000 | +13.6% | 1,626 | +10.6% | 0.03% | +18.2% |
CVLT | Buy | COMMVAULT SYS INC | $243,000 | +12.0% | 3,662 | +16.1% | 0.03% | +13.0% |
ELF | Buy | E L F BEAUTY INC | $241,000 | -21.5% | 9,327 | +0.7% | 0.03% | -18.8% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $237,000 | -1.7% | 5,390 | +1.2% | 0.03% | +4.0% |
EVRI | Buy | EVERI HLDGS INC | $241,000 | +9.0% | 11,489 | +11.0% | 0.03% | +13.0% |
TWLO | New | TWILIO INCcl a | $241,000 | – | 1,465 | +100.0% | 0.03% | – |
MGNI | New | MAGNITE INC | $233,000 | – | 17,622 | +100.0% | 0.02% | – |
ACWI | New | ISHARES TRmsci acwi etf | $233,000 | – | 2,340 | +100.0% | 0.02% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $227,000 | – | 3,020 | +100.0% | 0.02% | – |
RDWR | Buy | RADWARE LTDord | $224,000 | -21.1% | 7,008 | +2.6% | 0.02% | -20.0% |
QUAL | New | ISHARES TRmsci usa qlt fct | $217,000 | – | 1,610 | +100.0% | 0.02% | – |
CVE | Buy | CENOVUS ENERGY INC | $217,000 | +36.5% | 13,020 | +0.5% | 0.02% | +41.2% |
ESTA | New | ESTABLISHMENT LABS HLDGS INC | $219,000 | – | 3,245 | +100.0% | 0.02% | – |
KKR | Buy | KKR & CO INC | $224,000 | -0.9% | 3,827 | +26.1% | 0.02% | +4.3% |
EB | New | EVENTBRITE INC | $211,000 | – | 14,309 | +100.0% | 0.02% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $207,000 | – | 10,112 | +100.0% | 0.02% | – |
JAMF | New | JAMF HLDG CORP | $207,000 | – | 5,938 | +100.0% | 0.02% | – |
AXNX | New | AXONICS INC | $209,000 | – | 3,339 | +100.0% | 0.02% | – |
JCOM | New | ZIFF DAVIS INC | $207,000 | – | 2,140 | +100.0% | 0.02% | – |
AVTRPRA | Buy | AVANTOR INC6.25 pfd cnv sr | $207,000 | -19.5% | 1,997 | +0.3% | 0.02% | -14.8% |
MTN | New | VAIL RESORTS INC | $203,000 | – | 781 | +100.0% | 0.02% | – |
BP | New | BP PLCsponsored adr | $206,000 | – | 6,991 | +100.0% | 0.02% | – |
CRH | Buy | CRH PLCadr | $205,000 | -13.1% | 5,122 | +14.5% | 0.02% | -12.0% |
BTU | New | PEABODY ENGR CORP | $206,000 | – | 8,384 | +100.0% | 0.02% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $202,000 | – | 4,655 | +100.0% | 0.02% | – |
INN | Buy | SUMMIT HOTEL PPTYS INC | $176,000 | +2.3% | 17,707 | +0.4% | 0.02% | +5.6% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $176,000 | +6.0% | 12,453 | +0.6% | 0.02% | +11.8% |
LADR | Buy | LADDER CAP CORPcl a | $178,000 | -0.6% | 14,966 | +0.4% | 0.02% | 0.0% |
NDLS | New | NOODLES & CO | $86,000 | – | 14,420 | +100.0% | 0.01% | – |
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $55,000 | – | 21,261 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.