$891 Million is the total value of Mount Yale Investment Advisors, LLC's 482 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $155,873,187 | +31.3% | 945,259 | +3.4% | 17.50% | +29.9% |
| CSCO | Buy | CISCO SYS INC | $10,941,751 | +16.5% | 209,311 | +6.2% | 1.23% | +15.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,697,837 | +21.6% | 93,248 | +3.7% | 1.09% | +20.3% |
| INTC | Buy | INTEL CORP | $8,701,074 | +109.4% | 266,332 | +69.4% | 0.98% | +107.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,164,726 | +27.7% | 215,371 | +17.8% | 0.92% | +26.3% |
| CVS | Buy | CVS HEALTH CORP | $7,651,780 | -19.6% | 102,971 | +0.8% | 0.86% | -20.5% |
| FOXA | Buy | FOX CORP | $7,212,895 | +13.3% | 211,832 | +1.1% | 0.81% | +12.2% |
| PSX | Buy | PHILLIPS 66 | $7,184,107 | -1.2% | 70,863 | +1.5% | 0.81% | -2.2% |
| PFE | Buy | PFIZER INC | $7,080,182 | -7.5% | 173,534 | +16.2% | 0.80% | -8.4% |
| FE | Buy | FIRSTENERGY CORP | $7,043,065 | -2.1% | 175,813 | +2.5% | 0.79% | -3.1% |
| BBY | Buy | BEST BUY INC | $6,925,743 | -1.6% | 88,485 | +0.9% | 0.78% | -2.5% |
| NTAP | Buy | NETAPP INC | $6,890,300 | +8.3% | 107,914 | +1.9% | 0.77% | +7.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,857,999 | -4.0% | 61,249 | +0.7% | 0.77% | -5.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,838,702 | +3.8% | 64,822 | +6.5% | 0.77% | +2.8% |
| DFS | Buy | DISCOVER FINL SVCS | $6,831,893 | +23.3% | 69,121 | +22.0% | 0.77% | +21.9% |
| TSN | Buy | TYSON FOODS INCcl a | $6,727,119 | +9.1% | 113,404 | +14.5% | 0.76% | +8.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,659,701 | +173.5% | 71,090 | +144.6% | 0.75% | +171.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,631,762 | +1.6% | 21,478 | +1.6% | 0.74% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,454,005 | +0.0% | 43,406 | +2.0% | 0.72% | -1.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,441,228 | +79.3% | 105,715 | +68.3% | 0.72% | +77.2% |
| CE | New | CELANESE CORP DEL | $6,197,257 | – | 56,913 | +100.0% | 0.70% | – |
| C | Buy | CITIGROUP INC | $6,093,125 | +57.4% | 129,945 | +51.8% | 0.68% | +55.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,044,944 | +41.6% | 75,018 | +32.0% | 0.68% | +40.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,768,508 | -0.6% | 83,228 | +3.1% | 0.65% | -1.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,764,977 | +2218.4% | 46,467 | +2029.6% | 0.65% | +2210.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,545,617 | +2499.7% | 102,073 | +3146.6% | 0.62% | +2495.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,491,794 | -12.1% | 45,159 | +6.2% | 0.62% | -13.0% |
| IUSB | Buy | ISHARES TRcore total usd | $5,336,285 | +9.5% | 115,629 | +6.6% | 0.60% | +8.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,182,918 | +20.9% | 161,211 | +28.6% | 0.58% | +19.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,786,855 | +4.9% | 36,976 | +10.1% | 0.54% | +3.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,649,027 | +3.6% | 66,979 | +1.2% | 0.52% | +2.6% |
| AON | Buy | AON PLC | $4,623,583 | +5.9% | 14,665 | +0.8% | 0.52% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $4,444,769 | +106.2% | 43,032 | +67.7% | 0.50% | +103.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,377,757 | -13.9% | 20,650 | +0.0% | 0.49% | -14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,356,310 | -9.0% | 28,105 | +3.7% | 0.49% | -9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,177,438 | -8.0% | 8,839 | +3.2% | 0.47% | -8.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,062,454 | +22.5% | 12,658 | +1.6% | 0.46% | +21.3% |
| DIS | Buy | DISNEY WALT CO | $3,685,385 | +47.6% | 36,806 | +28.1% | 0.41% | +46.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,689,610 | +12.0% | 14,749 | +8.3% | 0.41% | +10.7% |
| ICLR | Buy | ICON PLC | $3,369,169 | +21.8% | 15,774 | +10.8% | 0.38% | +20.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,337,173 | +37.2% | 7,505 | +7.4% | 0.38% | +35.9% |
| FERG | Buy | FERGUSON PLC NEW | $3,197,253 | +150.7% | 23,905 | +138.1% | 0.36% | +147.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,160,402 | +8.9% | 31,235 | +5.7% | 0.36% | +7.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,113,977 | +8.7% | 2,035 | +2.7% | 0.35% | +7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,891,406 | -6.7% | 22,057 | +0.2% | 0.32% | -7.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,764,260 | +32.1% | 18,485 | +14.1% | 0.31% | +30.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,724,160 | +38.4% | 67,530 | +7.2% | 0.31% | +37.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,695,213 | +71.7% | 124,894 | +74.2% | 0.30% | +70.2% |
| PEP | Buy | PEPSICO INC | $2,678,403 | +56.5% | 14,692 | +55.1% | 0.30% | +55.2% |
| SNY | Buy | SANOFIsponsored adr | $2,634,853 | +56.8% | 48,417 | +39.5% | 0.30% | +55.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,609,602 | +170.8% | 34,364 | +154.0% | 0.29% | +168.8% |
| Buy | ATLASSIAN CORPORATIONcl a | $2,555,226 | +377.0% | 14,928 | +258.6% | 0.29% | +370.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,457,769 | +6.5% | 29,672 | +12.5% | 0.28% | +5.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,454,224 | +63.8% | 26,444 | +31.5% | 0.28% | +62.4% |
| FB | Buy | META PLATFORMS INCcl a | $2,429,680 | +111.5% | 11,464 | +20.1% | 0.27% | +110.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,334,100 | +39.8% | 40,264 | +15.7% | 0.26% | +38.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,271,363 | -0.5% | 176,211 | +2.0% | 0.26% | -1.5% |
| KR | Buy | KROGER CO | $2,250,975 | +129.4% | 45,594 | +107.1% | 0.25% | +127.9% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $2,240,980 | -9.9% | 13,616 | +1.3% | 0.25% | -10.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,241,053 | +6.8% | 29,997 | +6.5% | 0.25% | +5.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,204,670 | +26.7% | 30,309 | +25.6% | 0.25% | +25.9% |
| AVY | Buy | AVERY DENNISON CORP | $2,199,961 | +26.7% | 12,295 | +28.1% | 0.25% | +25.4% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,187,235 | +115.8% | 63,805 | +103.4% | 0.25% | +113.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,139,405 | +289.0% | 7,702 | +104.7% | 0.24% | +287.1% |
| WFC | Buy | WELLS FARGO CO NEW | $2,124,622 | +21.0% | 56,838 | +33.6% | 0.24% | +20.1% |
| URI | Buy | UNITED RENTALS INC | $1,989,486 | +27.1% | 5,027 | +14.2% | 0.22% | +25.3% |
| New | LINDE PLC | $1,969,525 | – | 5,541 | +100.0% | 0.22% | – | |
| SHV | New | ISHARES TRshort treas bd | $1,734,298 | – | 15,695 | +100.0% | 0.20% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,715,159 | +276.1% | 14,538 | +190.5% | 0.19% | +271.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,694,312 | +7.4% | 12,183 | +2.4% | 0.19% | +6.1% |
| EPAM | Buy | EPAM SYS INC | $1,688,752 | +135.0% | 5,648 | +157.5% | 0.19% | +131.7% |
| TGT | Buy | TARGET CORP | $1,680,979 | +86.0% | 10,149 | +67.4% | 0.19% | +83.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,649,774 | +44.2% | 70,563 | +40.1% | 0.18% | +42.3% |
| BP | Buy | BP PLCsponsored adr | $1,649,496 | +198.6% | 43,476 | +174.9% | 0.18% | +193.7% |
| INTU | Buy | INTUIT | $1,615,773 | +85.3% | 3,624 | +61.8% | 0.18% | +82.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,520,717 | +291.8% | 12,747 | +242.0% | 0.17% | +288.6% |
| QCOM | Buy | QUALCOMM INC | $1,514,711 | +45.4% | 11,873 | +25.3% | 0.17% | +44.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,500,631 | +40.4% | 3,894 | +22.6% | 0.17% | +39.7% |
| CRH | Buy | CRH PLCadr | $1,495,680 | +281.8% | 29,402 | +198.6% | 0.17% | +281.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,494,180 | +286.6% | 16,063 | +209.6% | 0.17% | +281.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,466,904 | -7.6% | 3,190 | +3.0% | 0.16% | -8.3% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,456,558 | – | 21,461 | +100.0% | 0.16% | – |
| TSLA | Buy | TESLA INC | $1,463,008 | +164.5% | 7,052 | +57.1% | 0.16% | +160.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,435,684 | +84.7% | 40,694 | +86.7% | 0.16% | +83.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,409,335 | +7.8% | 27,139 | +4.5% | 0.16% | +6.8% |
| NLOK | Buy | GEN DIGITAL INC | $1,400,778 | +397.4% | 81,630 | +521.1% | 0.16% | +390.6% |
| CME | Buy | CME GROUP INC | $1,384,354 | +208.8% | 7,228 | +171.1% | 0.16% | +203.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,371,760 | +87.8% | 10,552 | +82.3% | 0.15% | +85.5% |
| AMP | New | AMERIPRISE FINL INC | $1,344,309 | – | 4,386 | +100.0% | 0.15% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,326,422 | +69.6% | 2,965 | +51.6% | 0.15% | +67.4% |
| MELI | Buy | MERCADOLIBRE INC | $1,314,106 | +130.7% | 997 | +48.1% | 0.15% | +127.7% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,283,608 | +60.4% | 107,685 | +60.2% | 0.14% | +58.2% |
| WMB | Buy | WILLIAMS COS INC | $1,284,192 | -9.0% | 43,007 | +0.2% | 0.14% | -10.0% |
| POOL | Buy | POOL CORP | $1,254,094 | +51.0% | 3,662 | +33.3% | 0.14% | +50.0% |
| EBAY | Buy | EBAY INC. | $1,192,044 | +211.3% | 26,866 | +190.9% | 0.13% | +211.6% |
| CUBE | New | CUBESMART | $1,176,761 | – | 25,460 | +100.0% | 0.13% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,153,067 | +56.2% | 10,957 | +47.4% | 0.13% | +53.6% |
| EOG | Buy | EOG RES INC | $1,106,395 | -8.2% | 9,652 | +3.7% | 0.12% | -9.5% |
| KMX | Buy | CARMAX INC | $1,103,880 | +78.3% | 17,173 | +68.9% | 0.12% | +77.1% |
| New | CONSTELLATION ENERGY CORP | $1,083,928 | – | 13,808 | +100.0% | 0.12% | – | |
| TRP | Buy | TC ENERGY CORP | $1,042,135 | +98.0% | 26,783 | +102.8% | 0.12% | +95.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,040,724 | +56.7% | 21,196 | +70.6% | 0.12% | +56.0% |
| CDW | Buy | CDW CORP | $1,027,070 | +13.4% | 5,270 | +3.9% | 0.12% | +11.7% |
| ULTA | Buy | ULTA BEAUTY INC | $1,011,127 | +16.5% | 1,853 | +0.1% | 0.11% | +15.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,013,204 | +23.2% | 29,015 | +15.9% | 0.11% | +22.6% |
| MDT | Buy | MEDTRONIC PLC | $1,000,271 | +19.1% | 12,407 | +14.8% | 0.11% | +17.9% |
| NFLX | Buy | NETFLIX INC | $999,128 | +121.6% | 2,892 | +89.1% | 0.11% | +119.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $987,369 | +4.5% | 25,389 | +5.8% | 0.11% | +3.7% |
| MTCH | New | MATCH GROUP INC NEW | $983,053 | – | 25,607 | +100.0% | 0.11% | – |
| MOH | New | MOLINA HEALTHCARE INC | $980,886 | – | 3,667 | +100.0% | 0.11% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $967,664 | +17.4% | 3,183 | +19.8% | 0.11% | +16.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $972,548 | +4.1% | 14,368 | +8.4% | 0.11% | +2.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $969,335 | +7.9% | 24,565 | +3.6% | 0.11% | +6.9% |
| UNP | Buy | UNION PAC CORP | $951,675 | -2.2% | 4,729 | +0.6% | 0.11% | -2.7% |
| MPC | Buy | MARATHON PETE CORP | $942,207 | +16.2% | 6,988 | +0.3% | 0.11% | +15.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $927,780 | +96.3% | 4,418 | +67.5% | 0.10% | +92.6% |
| MAS | Buy | MASCO CORP | $928,905 | +148.5% | 18,683 | +133.3% | 0.10% | +147.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $924,723 | +132.6% | 9,435 | +53.7% | 0.10% | +131.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $898,009 | +82.7% | 9,765 | +108.3% | 0.10% | +80.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $902,203 | +54.7% | 2,647 | +28.8% | 0.10% | +53.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $880,318 | +124.1% | 19,818 | +69.2% | 0.10% | +120.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $875,241 | +8.4% | 10,851 | +4.4% | 0.10% | +6.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $870,618 | +95.8% | 11,119 | +110.8% | 0.10% | +96.0% |
| AVGO | Buy | BROADCOM INC | $862,230 | +135.4% | 1,344 | +105.2% | 0.10% | +131.0% |
| ADSK | Buy | AUTODESK INC | $865,529 | +153.4% | 4,158 | +127.5% | 0.10% | +148.7% |
| AMGN | Buy | AMGEN INC | $852,905 | +41.7% | 3,528 | +53.9% | 0.10% | +41.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $854,552 | -4.6% | 5,292 | +1.1% | 0.10% | -5.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $842,150 | +11.1% | 6,922 | +4.9% | 0.10% | +10.5% |
| SAIA | Buy | SAIA INC | $845,897 | +272.8% | 3,109 | +187.3% | 0.10% | +265.4% |
| WMT | New | WALMART INC | $837,221 | – | 5,678 | +100.0% | 0.09% | – |
| NTRA | Buy | NATERA INC | $832,633 | +106.4% | 14,997 | +49.3% | 0.09% | +104.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $831,001 | +170.0% | 15,287 | +122.6% | 0.09% | +165.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $829,116 | +51.3% | 2,393 | +2.7% | 0.09% | +50.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $825,722 | +3.9% | 8,559 | +10.9% | 0.09% | +3.3% |
| EME | Buy | EMCOR GROUP INC | $825,797 | +16.6% | 5,079 | +6.2% | 0.09% | +16.2% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $805,993 | – | 8,206 | +100.0% | 0.09% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $810,366 | +190.4% | 9,468 | +159.8% | 0.09% | +184.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $803,525 | +133.4% | 18,557 | +99.7% | 0.09% | +130.8% |
| DRI | New | DARDEN RESTAURANTS INC | $785,110 | – | 5,060 | +100.0% | 0.09% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $770,534 | +131.1% | 18,585 | +128.0% | 0.09% | +128.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $737,823 | – | 2,078 | +100.0% | 0.08% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $725,480 | – | 9,537 | +100.0% | 0.08% | – |
| ABB | Buy | ABB LTDsponsored adr | $723,386 | +74.5% | 21,090 | +54.9% | 0.08% | +72.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $711,080 | -5.8% | 3,194 | +1.0% | 0.08% | -7.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $706,370 | +1.1% | 3,500 | +9.2% | 0.08% | 0.0% |
| TRMB | New | TRIMBLE INC | $692,835 | – | 13,217 | +100.0% | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $694,296 | – | 3,476 | +100.0% | 0.08% | – |
| TTD | Buy | THE TRADE DESK INC | $691,816 | +142.0% | 11,358 | +78.1% | 0.08% | +143.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $684,508 | +36.9% | 8,274 | +23.5% | 0.08% | +35.1% |
| GFL | New | GFL ENVIRONMENTAL INC | $687,181 | – | 19,953 | +100.0% | 0.08% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $675,260 | – | 14,404 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INC | $669,866 | – | 11,107 | +100.0% | 0.08% | – |
| ENTG | Buy | ENTEGRIS INC | $661,922 | +194.2% | 8,071 | +135.3% | 0.07% | +184.6% |
| EA | Buy | ELECTRONIC ARTS INC | $643,928 | +91.0% | 5,346 | +93.7% | 0.07% | +89.5% |
| WDAY | New | WORKDAY INCcl a | $619,413 | – | 2,999 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $611,411 | – | 6,287 | +100.0% | 0.07% | – |
| SUI | Buy | SUN CMNTYS INC | $606,926 | +1.2% | 4,308 | +2.7% | 0.07% | 0.0% |
| Buy | GSK PLCsponsored adr | $597,973 | +150.1% | 16,806 | +147.0% | 0.07% | +148.1% | |
| PXD | Buy | PIONEER NAT RES CO | $590,662 | -0.5% | 2,892 | +11.3% | 0.07% | -1.5% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $590,699 | +83.1% | 13,057 | +71.7% | 0.07% | +78.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $578,512 | +13.2% | 2,535 | +23.1% | 0.06% | +12.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $568,865 | +10.4% | 8,159 | +5.5% | 0.06% | +10.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $572,075 | +76.6% | 7,645 | +41.1% | 0.06% | +73.0% |
| MU | New | MICRON TECHNOLOGY INC | $560,981 | – | 9,297 | +100.0% | 0.06% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $560,105 | +45.3% | 16,937 | +34.7% | 0.06% | +43.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $554,943 | +19.8% | 7,116 | +10.2% | 0.06% | +17.0% |
| IX | Buy | ORIX CORPsponsored adr | $539,113 | +39.4% | 6,568 | +36.7% | 0.06% | +38.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $525,321 | -2.3% | 3,281 | +1.1% | 0.06% | -3.3% |
| CVE | Buy | CENOVUS ENERGY INC | $505,083 | -3.3% | 28,928 | +7.5% | 0.06% | -3.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $488,543 | – | 9,765 | +100.0% | 0.06% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $493,002 | +3.4% | 8,907 | +3.7% | 0.06% | +1.9% |
| KT | New | KT CORPsponsored adr | $492,882 | – | 43,464 | +100.0% | 0.06% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $480,518 | +23.8% | 5,735 | +3.8% | 0.05% | +22.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $474,623 | +43.6% | 4,050 | +38.0% | 0.05% | +43.2% |
| PSA | Buy | PUBLIC STORAGE | $455,039 | +14.4% | 1,506 | +6.1% | 0.05% | +13.3% |
| KLAC | New | KLA CORP | $451,860 | – | 1,132 | +100.0% | 0.05% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $457,082 | +78.1% | 6,723 | +58.0% | 0.05% | +75.9% |
| UBS | Buy | UBS GROUP AG | $445,832 | +27.4% | 20,892 | +11.4% | 0.05% | +25.0% |
| HMC | Buy | HONDA MOTOR LTD | $414,771 | +91.6% | 15,658 | +65.3% | 0.05% | +88.0% |
| RSG | Buy | REPUBLIC SVCS INC | $422,623 | +8.0% | 3,125 | +3.0% | 0.05% | +6.8% |
| HAL | New | HALLIBURTON CO | $420,780 | – | 13,299 | +100.0% | 0.05% | – |
| DOOR | New | MASONITE INTL CORP | $411,642 | – | 4,535 | +100.0% | 0.05% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $397,727 | – | 49,903 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $399,139 | – | 1,893 | +100.0% | 0.04% | – |
| BTU | Buy | PEABODY ENERGY CORP | $402,099 | +68.2% | 15,707 | +73.6% | 0.04% | +66.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $399,034 | +20.2% | 3,693 | +1.2% | 0.04% | +18.4% |
| USFD | Buy | US FOODS HLDG CORP | $397,216 | +56.9% | 10,753 | +44.5% | 0.04% | +55.2% |
| T | New | AT&T INC | $396,242 | – | 20,584 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $394,734 | – | 21,268 | +100.0% | 0.04% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $388,419 | +91.6% | 5,129 | +56.1% | 0.04% | +91.3% |
| DEO | New | DIAGEO PLCspon adr new | $373,774 | – | 2,063 | +100.0% | 0.04% | – |
| BCE | Buy | BCE INC | $377,370 | +54.0% | 8,425 | +51.1% | 0.04% | +50.0% |
| MTDR | Buy | MATADOR RES CO | $376,735 | -3.9% | 7,906 | +15.5% | 0.04% | -4.5% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $366,135 | – | 4,039 | +100.0% | 0.04% | – |
| ESGE | New | ISHARES INCesg awr msci em | $368,505 | – | 11,706 | +100.0% | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INC | $361,678 | – | 2,549 | +100.0% | 0.04% | – |
| SLGN | Buy | SILGAN HLDGS INC | $366,210 | +4.6% | 6,823 | +1.0% | 0.04% | +2.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $358,666 | +17.5% | 4,993 | +7.5% | 0.04% | +14.3% |
| FTV | Buy | FORTIVE CORP | $355,711 | +45.7% | 5,218 | +37.4% | 0.04% | +42.9% |
| TCOM | New | TRIP COM GROUP LTDads | $354,588 | – | 9,413 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $350,952 | – | 6,368 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $348,248 | – | 1,413 | +100.0% | 0.04% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $345,952 | – | 22,790 | +100.0% | 0.04% | – |
| DDOG | Buy | DATADOG INC | $346,007 | +39.7% | 4,762 | +41.3% | 0.04% | +39.3% |
| WK | New | WORKIVA INC | $345,327 | – | 3,372 | +100.0% | 0.04% | – |
| ORAN | Buy | ORANGEsponsored adr | $339,921 | +116.6% | 28,493 | +79.4% | 0.04% | +111.1% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $334,041 | +48.8% | 3,495 | +46.4% | 0.04% | +52.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $335,968 | – | 3,288 | +100.0% | 0.04% | – |
| AVNT | New | AVIENT CORPORATION | $333,673 | – | 8,107 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $329,951 | – | 710 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $316,235 | – | 1,653 | +100.0% | 0.04% | – |
| SR | Buy | SPIRE INC | $324,250 | +12.5% | 4,623 | +10.4% | 0.04% | +9.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $308,773 | +23.2% | 4,871 | +6.2% | 0.04% | +25.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $305,220 | – | 5,405 | +100.0% | 0.03% | – |
| HQY | Buy | HEALTHEQUITY INC | $300,889 | +6.7% | 5,125 | +12.0% | 0.03% | +6.2% |
| BOOT | New | BOOT BARN HLDGS INC | $300,889 | – | 3,926 | +100.0% | 0.03% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $294,566 | +35.1% | 1,941 | +29.1% | 0.03% | +32.0% |
| DOV | Buy | DOVER CORP | $297,499 | +15.0% | 1,958 | +2.5% | 0.03% | +13.8% |
| STAG | Buy | STAG INDL INC | $289,475 | +21.4% | 8,559 | +16.0% | 0.03% | +22.2% |
| ANET | New | ARISTA NETWORKS INC | $295,266 | – | 1,759 | +100.0% | 0.03% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $293,325 | – | 21,760 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $292,414 | – | 632 | +100.0% | 0.03% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $283,879 | +20.1% | 2,974 | +10.2% | 0.03% | +18.5% |
| LPLA | New | LPL FINL HLDGS INC | $289,232 | – | 1,429 | +100.0% | 0.03% | – |
| KEX | Buy | KIRBY CORP | $286,537 | +34.9% | 4,111 | +24.5% | 0.03% | +33.3% |
| DG | New | DOLLAR GEN CORP NEW | $288,541 | – | 1,371 | +100.0% | 0.03% | – |
| PI | New | IMPINJ INC | $285,812 | – | 2,109 | +100.0% | 0.03% | – |
| ESML | Buy | ISHARES TResg aware msci | $274,641 | +19.3% | 8,080 | +15.4% | 0.03% | +19.2% |
| FAST | New | FASTENAL CO | $274,231 | – | 5,084 | +100.0% | 0.03% | – |
| PRMW | New | PRIMO WATER CORPORATION | $279,427 | – | 18,204 | +100.0% | 0.03% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $273,970 | +2.0% | 2,627 | +0.4% | 0.03% | +3.3% |
| NKE | New | NIKE INCcl b | $273,242 | – | 2,228 | +100.0% | 0.03% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $274,707 | +5.7% | 2,840 | +16.3% | 0.03% | +6.9% |
| THC | New | TENET HEALTHCARE CORP | $274,520 | – | 4,620 | +100.0% | 0.03% | – |
| ACA | Buy | ARCOSA INC | $266,263 | +30.8% | 4,219 | +12.7% | 0.03% | +30.4% |
| UBER | New | UBER TECHNOLOGIES INC | $267,738 | – | 8,446 | +100.0% | 0.03% | – |
| ASGN | New | ASGN INC | $269,008 | – | 3,254 | +100.0% | 0.03% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $268,052 | +16.3% | 1,621 | +4.2% | 0.03% | +15.4% |
| EMB | New | ISHARES TRjpmorgan usd emg | $265,165 | – | 3,073 | +100.0% | 0.03% | – |
| AVTR | New | AVANTOR INC | $268,140 | – | 12,684 | +100.0% | 0.03% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $255,079 | +5.8% | 3,826 | +8.6% | 0.03% | +7.4% |
| LAD | New | LITHIA MTRS INC | $259,378 | – | 1,133 | +100.0% | 0.03% | – |
| SHOO | New | MADDEN STEVEN LTD | $254,745 | – | 7,076 | +100.0% | 0.03% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $254,840 | – | 6,008 | +100.0% | 0.03% | – |
| SPT | New | SPROUT SOCIAL INC | $252,408 | – | 4,146 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $237,521 | – | 2,370 | +100.0% | 0.03% | – |
| New | PERMIAN RESOURCES CORP | $244,039 | – | 23,242 | +100.0% | 0.03% | – | |
| ATRC | Buy | ATRICURE INC | $240,369 | -4.6% | 5,799 | +2.1% | 0.03% | -6.9% |
| LAC | New | LITHIUM AMERS CORP NEW | $230,330 | – | 10,585 | +100.0% | 0.03% | – |
| SSB | New | SOUTHSTATE CORPORATION | $235,313 | – | 3,302 | +100.0% | 0.03% | – |
| SLAB | New | SILICON LABORATORIES INC | $234,971 | – | 1,342 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $227,565 | – | 605 | +100.0% | 0.03% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $225,546 | +7.0% | 4,169 | +18.3% | 0.02% | +4.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $222,278 | – | 1,192 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $226,344 | – | 2,970 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYS INC | $219,243 | – | 3,864 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $222,641 | – | 1,242 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $210,365 | – | 1,971 | +100.0% | 0.02% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $214,816 | – | 9,936 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $211,164 | – | 12,108 | +100.0% | 0.02% | – |
| EVRI | Buy | EVERI HLDGS INC | $210,293 | +23.2% | 12,262 | +3.1% | 0.02% | +26.3% |
| ACWI | New | ISHARES TRmsci acwi etf | $211,309 | – | 2,318 | +100.0% | 0.02% | – |
| MYRG | New | MYR GROUP INC DEL | $206,152 | – | 1,636 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $204,665 | – | 661 | +100.0% | 0.02% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $207,625 | +7.8% | 15,391 | +20.5% | 0.02% | +4.5% |
| New | FIRSTCASH HOLDINGS INC | $204,759 | – | 2,147 | +100.0% | 0.02% | – | |
| NSP | New | INSPERITY INC | $201,044 | – | 1,654 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $207,567 | – | 3,646 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $208,165 | +3.1% | 1,276 | +13.4% | 0.02% | 0.0% |
| ABNB | New | AIRBNB INC | $200,284 | – | 1,610 | +100.0% | 0.02% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $189,051 | – | 42,105 | +100.0% | 0.02% | – |
| DAN | New | DANA INC | $187,356 | – | 12,449 | +100.0% | 0.02% | – |
| New | HELLO GROUP INCads | $132,596 | – | 14,571 | +100.0% | 0.02% | – | |
| New | ADAMAS ONE CORP | $46,111 | – | 55,556 | +100.0% | 0.01% | – | |
| MKTY | New | SOLUNA HOLDINGS INC | $9,871 | – | 36,546 | +100.0% | 0.00% | – |
| Buy | AEYE INC | $12,592 | +31.0% | 40,000 | +100.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Signatures
The EDGAR filing(s) were signed by:
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.