$753 Million is the total value of Mount Yale Investment Advisors, LLC's 442 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | New | FIRSTENERGY CORP | $5,730,000 | – | 154,860 | +100.0% | 0.76% | – |
| AFL | New | AFLAC INC | $997,000 | – | 17,735 | +100.0% | 0.13% | – |
| DECK | New | DECKERS OUTDOOR CORP | $903,000 | – | 2,887 | +100.0% | 0.12% | – |
| ULTA | New | ULTA BEAUTY INC | $723,000 | – | 1,802 | +100.0% | 0.10% | – |
| New | GSK PLCsponsored adr | $715,000 | – | 24,288 | +100.0% | 0.10% | – | |
| AMGN | New | AMGEN INC | $578,000 | – | 2,563 | +100.0% | 0.08% | – |
| MET | New | METLIFE INC | $552,000 | – | 9,083 | +100.0% | 0.07% | – |
| NTRA | New | NATERA INC | $496,000 | – | 11,308 | +100.0% | 0.07% | – |
| CME | New | CME GROUP INC | $478,000 | – | 2,698 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $421,000 | – | 1,171 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $372,000 | – | 2,811 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $351,000 | – | 424 | +100.0% | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO | $348,000 | – | 10,985 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $293,000 | – | 1,788 | +100.0% | 0.04% | – |
| ESML | New | ISHARES TResg aware msci | $295,000 | – | 9,614 | +100.0% | 0.04% | – |
| New | SPX TECHNOLOGIES INC | $276,000 | – | 4,993 | +100.0% | 0.04% | – | |
| COST | New | COSTCO WHSL CORP NEW | $268,000 | – | 567 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $262,000 | – | 6,104 | +100.0% | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $258,000 | – | 7,212 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $248,000 | – | 1,054 | +100.0% | 0.03% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $250,000 | – | 6,274 | +100.0% | 0.03% | – |
| DMXF | New | ISHARES TResg eafe etf | $242,000 | – | 5,203 | +100.0% | 0.03% | – |
| MYRG | New | MYR GROUP INC DEL | $239,000 | – | 2,818 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $230,000 | – | 8,695 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $233,000 | – | 1,868 | +100.0% | 0.03% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $224,000 | – | 5,349 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $229,000 | – | 3,921 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP | $222,000 | – | 8,946 | +100.0% | 0.03% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $216,000 | – | 4,336 | +100.0% | 0.03% | – |
| BOOT | New | BOOT BARN HLDGS INC | $221,000 | – | 3,784 | +100.0% | 0.03% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $208,000 | – | 3,700 | +100.0% | 0.03% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $204,000 | – | 4,597 | +100.0% | 0.03% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $201,000 | – | 4,390 | +100.0% | 0.03% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $203,000 | – | 3,926 | +100.0% | 0.03% | – |
| New | POWERSCHOOL HOLDINGS INC | $173,000 | – | 10,357 | +100.0% | 0.02% | – | |
| AGEN | New | AGENUS INC | $148,000 | – | 72,300 | +100.0% | 0.02% | – |
| BPTH | New | BIO-PATH HLDGS INC | $81,000 | – | 25,350 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INCcall | $55,000 | – | 20,000 | +100.0% | 0.01% | – |
| AUVI | New | APPLIED UV INC | $34,000 | – | 25,000 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $30,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.