$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,740,615 | -18.8% | 65,050 | -24.1% | 3.00% | -19.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,206,385 | +14.1% | 127,315 | -3.0% | 1.48% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $10,969,779 | +11.8% | 38,050 | -7.0% | 1.23% | +10.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,835,058 | -6.6% | 43,756 | -1.4% | 1.10% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,017,885 | -3.9% | 69,203 | -1.1% | 1.01% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,968,416 | -0.6% | 54,427 | -0.0% | 0.67% | -1.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,851,865 | +2.1% | 38,752 | -15.8% | 0.66% | +1.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,424,413 | +13.9% | 27,802 | -3.1% | 0.50% | +12.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,351,766 | +1.1% | 24,393 | -1.2% | 0.49% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,322,360 | -8.7% | 15,123 | -14.7% | 0.48% | -9.7% |
| PGR | Sell | PROGRESSIVE CORP | $4,303,674 | -2.3% | 30,083 | -11.4% | 0.48% | -3.4% |
| ASML | Sell | ASML HOLDING N V | $4,162,234 | +20.4% | 6,115 | -3.4% | 0.47% | +19.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,878,821 | -46.1% | 40,112 | -47.2% | 0.44% | -46.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,842,347 | -42.5% | 42,480 | -46.1% | 0.43% | -43.1% |
| CP | Sell | CANADIAN PAC RY LTD | $3,806,320 | +1.1% | 49,471 | -2.0% | 0.43% | 0.0% |
| ABBV | Sell | ABBVIE INC | $3,739,943 | -4.3% | 23,467 | -3.0% | 0.42% | -5.4% |
| GLD | Sell | SPDR GOLD TR | $3,712,220 | +7.9% | 20,261 | -0.1% | 0.42% | +6.9% |
| RACE | Sell | FERRARI N V | $3,606,524 | +19.5% | 13,311 | -5.6% | 0.40% | +18.1% |
| V | Sell | VISA INC | $3,357,782 | +0.7% | 14,893 | -7.2% | 0.38% | -0.3% |
| MRK | Sell | MERCK & CO INC | $3,174,668 | -10.8% | 29,840 | -7.0% | 0.36% | -11.6% |
| EFV | Sell | ISHARES TReafe value etf | $3,170,754 | -48.2% | 65,336 | -51.0% | 0.36% | -48.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,084,664 | +4.8% | 10,781 | -5.6% | 0.35% | +3.6% |
| HD | Sell | HOME DEPOT INC | $3,024,217 | -17.7% | 10,247 | -11.9% | 0.34% | -18.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,978,735 | -6.5% | 9,106 | -1.9% | 0.34% | -7.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,853,190 | -58.4% | 58,479 | -60.2% | 0.32% | -58.9% |
| ADI | Sell | ANALOG DEVICES INC | $2,839,452 | +19.2% | 14,397 | -0.9% | 0.32% | +18.1% |
| STE | Sell | STERIS PLC | $2,789,628 | -1.5% | 14,584 | -4.9% | 0.31% | -2.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,667,982 | -48.3% | 37,304 | -52.5% | 0.30% | -48.8% |
| ALC | Sell | ALCON AG | $2,583,837 | +0.0% | 36,629 | -2.8% | 0.29% | -1.0% |
| FISV | Sell | FISERV INC | $2,344,581 | -14.7% | 20,743 | -23.8% | 0.26% | -15.7% |
| RMD | Sell | RESMED INC | $2,310,102 | -26.7% | 10,549 | -30.3% | 0.26% | -27.7% |
| TMUS | Sell | T-MOBILE US INC | $2,289,631 | -1.8% | 15,808 | -5.1% | 0.26% | -3.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,181,753 | -21.2% | 23,538 | -11.1% | 0.24% | -22.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,121,101 | -75.6% | 22,391 | -76.1% | 0.24% | -75.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,052,185 | -73.5% | 22,664 | -75.1% | 0.23% | -73.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $2,017,547 | +12.9% | 15,505 | -1.0% | 0.23% | +11.8% |
| CPRT | Sell | COPART INC | $1,953,279 | +23.1% | 25,971 | -0.3% | 0.22% | +21.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,914,011 | -22.0% | 17,361 | -24.7% | 0.22% | -22.7% |
| ABT | Sell | ABBOTT LABS | $1,891,612 | -8.6% | 18,681 | -0.9% | 0.21% | -9.8% |
| CB | Sell | CHUBB LIMITED | $1,751,781 | -13.8% | 9,021 | -2.1% | 0.20% | -14.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,734,598 | +20.2% | 14,122 | -4.7% | 0.20% | +18.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,705,368 | -11.4% | 4,946 | -13.9% | 0.19% | -11.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,708,152 | -19.9% | 644 | -39.1% | 0.19% | -20.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,575,433 | +1.1% | 4,335 | -3.2% | 0.18% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,523,049 | -19.0% | 16,329 | -7.2% | 0.17% | -19.7% |
| TJX | Sell | TJX COS INC NEW | $1,507,063 | -43.9% | 19,233 | -43.0% | 0.17% | -44.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,391,280 | -8.7% | 17,025 | -15.0% | 0.16% | -9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,333,793 | -76.5% | 3,258 | -78.0% | 0.15% | -76.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,316,578 | -25.1% | 7,905 | -25.6% | 0.15% | -25.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,296,852 | -18.6% | 21,910 | -23.9% | 0.15% | -19.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,286,300 | -19.9% | 13,982 | -21.0% | 0.14% | -20.9% |
| LLY | Sell | LILLY ELI & CO | $1,266,533 | -13.6% | 3,688 | -7.9% | 0.14% | -14.5% |
| PHM | Sell | PULTE GROUP INC | $1,256,940 | +15.5% | 21,567 | -9.8% | 0.14% | +13.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,240,286 | -29.1% | 21,004 | -25.4% | 0.14% | -29.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,233,906 | -0.7% | 1,674 | -15.2% | 0.14% | -1.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,225,923 | +4.6% | 2,727 | -7.1% | 0.14% | +3.8% |
| BLK | Sell | BLACKROCK INC | $1,189,026 | -6.3% | 1,777 | -0.8% | 0.13% | -6.9% |
| CMI | Sell | CUMMINS INC | $1,189,627 | -7.1% | 4,980 | -5.8% | 0.13% | -7.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,186,697 | +22.3% | 18,173 | -7.4% | 0.13% | +20.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,163,832 | +3.6% | 13,164 | -5.5% | 0.13% | +3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,162,810 | +11.5% | 5,994 | -0.1% | 0.13% | +11.0% |
| ETN | Sell | EATON CORP PLC | $1,120,301 | -26.2% | 6,538 | -32.4% | 0.13% | -26.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,117,264 | -82.8% | 16,713 | -84.1% | 0.12% | -83.0% |
| AFL | Sell | AFLAC INC | $1,098,582 | -13.5% | 17,027 | -3.5% | 0.12% | -14.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,081,142 | -4.5% | 23,793 | -4.3% | 0.12% | -5.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,057,264 | -15.6% | 6,352 | -25.7% | 0.12% | -16.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,049,597 | -33.2% | 1,821 | -36.2% | 0.12% | -33.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,039,269 | -29.3% | 36,555 | -11.0% | 0.12% | -29.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,022,849 | -85.8% | 4,186 | -87.6% | 0.12% | -86.0% |
| MKL | Sell | MARKEL CORP | $1,016,818 | -33.5% | 796 | -31.4% | 0.11% | -34.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,006,163 | -16.1% | 18,116 | -17.2% | 0.11% | -16.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $972,493 | -10.3% | 3,386 | -3.8% | 0.11% | -11.4% |
| AZO | Sell | AUTOZONE INC | $948,846 | -0.6% | 386 | -0.3% | 0.11% | -0.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $931,422 | -6.1% | 2,929 | -24.3% | 0.10% | -7.1% |
| MMM | Sell | 3M CO | $915,193 | -16.7% | 8,707 | -4.9% | 0.10% | -17.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $896,860 | -44.5% | 9,001 | -46.0% | 0.10% | -44.8% |
| IEX | Sell | IDEX CORP | $887,691 | -4.6% | 3,842 | -5.8% | 0.10% | -5.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $891,783 | -51.2% | 13,282 | -53.0% | 0.10% | -51.7% |
| DE | Sell | DEERE & CO | $878,609 | -4.7% | 2,128 | -1.1% | 0.10% | -5.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $875,411 | -6.2% | 23,419 | -7.4% | 0.10% | -7.5% |
| DIOD | Sell | DIODES INC | $871,851 | +13.3% | 9,399 | -7.0% | 0.10% | +12.6% |
| SPSC | Sell | SPS COMM INC | $865,216 | +2.6% | 5,681 | -13.5% | 0.10% | +1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $867,443 | -50.0% | 11,254 | -45.7% | 0.10% | -50.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $856,046 | +12.5% | 1,710 | -20.5% | 0.10% | +11.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $844,029 | -2.0% | 3,591 | -6.2% | 0.10% | -3.1% |
| SLV | Sell | ISHARES SILVER TRishares | $826,226 | +0.4% | 37,352 | -0.1% | 0.09% | 0.0% |
| QLYS | Sell | QUALYS INC | $828,097 | +8.0% | 6,369 | -6.8% | 0.09% | +6.9% |
| SAP | Sell | SAP SEspon adr | $830,041 | +12.8% | 6,559 | -8.0% | 0.09% | +12.0% |
| WAB | Sell | WABTEC | $816,778 | -9.6% | 8,082 | -10.7% | 0.09% | -9.8% |
| ORCL | Sell | ORACLE CORP | $819,090 | +7.3% | 8,815 | -5.6% | 0.09% | +5.7% |
| RPM | Sell | RPM INTL INC | $812,316 | -23.5% | 9,311 | -14.6% | 0.09% | -24.8% |
| COO | Sell | COOPER COS INC | $764,642 | +1.0% | 2,048 | -10.5% | 0.09% | 0.0% |
| CIEN | Sell | CIENA CORP | $756,393 | -3.4% | 14,402 | -6.2% | 0.08% | -4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $743,222 | -34.1% | 7,589 | -32.1% | 0.08% | -35.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $699,108 | -53.1% | 7,594 | -46.4% | 0.08% | -53.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $695,654 | -31.7% | 1,472 | -29.7% | 0.08% | -32.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $682,390 | -42.4% | 3,981 | -37.0% | 0.08% | -42.5% |
| MUB | Sell | ISHARES TRnational mun etf | $665,833 | -91.3% | 6,180 | -91.5% | 0.08% | -91.4% |
| CI | Sell | THE CIGNA GROUP | $651,857 | -29.8% | 2,551 | -8.9% | 0.07% | -30.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $652,932 | -40.2% | 4,455 | -45.3% | 0.07% | -41.1% |
| BAC | Sell | BANK AMERICA CORP | $640,983 | -25.6% | 22,412 | -13.8% | 0.07% | -26.5% |
| LOW | Sell | LOWES COS INC | $607,230 | -44.3% | 3,037 | -44.5% | 0.07% | -45.2% |
| MCK | Sell | MCKESSON CORP | $595,696 | -32.6% | 1,673 | -29.0% | 0.07% | -33.0% |
| Sell | SHELL PLCspon ads | $596,870 | -28.2% | 10,373 | -28.9% | 0.07% | -28.7% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $585,760 | -24.6% | 5,787 | -11.1% | 0.07% | -25.0% |
| HSY | Sell | HERSHEY CO | $587,185 | +6.1% | 2,308 | -3.5% | 0.07% | +4.8% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $576,237 | -19.7% | 72,030 | -19.5% | 0.06% | -19.8% |
| DHR | Sell | DANAHER CORPORATION | $577,250 | -38.6% | 2,290 | -35.3% | 0.06% | -39.3% |
| MCD | Sell | MCDONALDS CORP | $580,758 | -0.8% | 2,077 | -6.5% | 0.06% | -1.5% |
| KO | Sell | COCA COLA CO | $576,299 | -48.1% | 9,291 | -46.8% | 0.06% | -48.4% |
| BDX | Sell | BECTON DICKINSON & CO | $561,522 | -5.0% | 2,268 | -2.5% | 0.06% | -6.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $549,106 | -30.0% | 14,542 | -21.5% | 0.06% | -30.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $549,458 | -2.5% | 18,651 | -0.8% | 0.06% | -3.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $540,141 | -24.2% | 7,526 | -27.5% | 0.06% | -24.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $527,249 | -56.1% | 5,511 | -56.2% | 0.06% | -56.6% |
| COP | Sell | CONOCOPHILLIPS | $513,412 | -55.5% | 5,175 | -47.1% | 0.06% | -55.7% |
| MET | Sell | METLIFE INC | $513,986 | -21.8% | 8,871 | -2.3% | 0.06% | -22.7% |
| YUM | Sell | YUM BRANDS INC | $517,232 | -6.8% | 3,916 | -9.6% | 0.06% | -7.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $514,285 | -0.9% | 1,167 | -2.8% | 0.06% | -1.7% |
| IFRA | Sell | ISHARES TRus infrastruc | $508,315 | -0.4% | 13,620 | -3.2% | 0.06% | -1.7% |
| SBUX | Sell | STARBUCKS CORP | $499,707 | -70.8% | 4,799 | -72.2% | 0.06% | -71.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $495,412 | -12.2% | 4,325 | -17.1% | 0.06% | -12.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $486,095 | +43.1% | 5,090 | -2.8% | 0.06% | +41.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $481,458 | -66.9% | 5,860 | -67.3% | 0.05% | -67.3% |
| HAS | Sell | HASBRO INC | $473,299 | -13.9% | 8,815 | -2.1% | 0.05% | -14.5% |
| WM | Sell | WASTE MGMT INC DEL | $466,715 | +2.5% | 2,860 | -1.4% | 0.05% | 0.0% |
| GLOB | Sell | GLOBANT S A | $458,572 | -2.5% | 2,796 | -0.0% | 0.05% | -3.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $448,110 | -52.1% | 12,759 | -45.5% | 0.05% | -52.8% |
| O | Sell | REALTY INCOME CORP | $432,992 | -0.4% | 6,838 | -0.2% | 0.05% | 0.0% |
| Sell | BELLRING BRANDS INC | $438,022 | +11.4% | 12,883 | -16.0% | 0.05% | +8.9% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $438,682 | +0.5% | 7,025 | -1.4% | 0.05% | -2.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $438,233 | -10.1% | 10,343 | -16.4% | 0.05% | -10.9% |
| K | Sell | KELLOGG CO | $426,949 | -7.1% | 6,376 | -1.2% | 0.05% | -7.7% |
| LKQ | Sell | LKQ CORP | $415,256 | +4.8% | 7,316 | -1.4% | 0.05% | +4.4% |
| DXLG | Sell | DESTINATION XL GROUP INC | $413,256 | -80.1% | 75,001 | -75.6% | 0.05% | -80.5% |
| CNC | Sell | CENTENE CORP DEL | $400,941 | -62.5% | 6,343 | -51.4% | 0.04% | -62.8% |
| FSLR | Sell | FIRST SOLAR INC | $388,890 | +28.1% | 1,788 | -11.8% | 0.04% | +29.4% |
| CLX | Sell | CLOROX CO DEL | $381,042 | +7.9% | 2,408 | -4.3% | 0.04% | +7.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $386,610 | -45.6% | 5,351 | -38.0% | 0.04% | -46.9% |
| CAT | Sell | CATERPILLAR INC | $382,927 | -20.7% | 1,673 | -17.0% | 0.04% | -21.8% |
| FUL | Sell | FULLER H B CO | $335,610 | -5.0% | 4,903 | -0.6% | 0.04% | -5.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $339,833 | -64.7% | 28,630 | -63.8% | 0.04% | -65.1% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $334,036 | -0.4% | 11,968 | -4.0% | 0.04% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $337,466 | -15.2% | 2,239 | -1.3% | 0.04% | -15.6% |
| DMXF | Sell | ISHARES TResg eafe etf | $330,111 | -7.6% | 5,540 | -15.9% | 0.04% | -9.8% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $329,476 | -3.8% | 10,856 | -2.3% | 0.04% | -5.1% |
| USB | Sell | US BANCORP DEL | $318,332 | -20.2% | 8,830 | -3.4% | 0.04% | -20.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $307,885 | -38.0% | 181 | -14.6% | 0.04% | -37.5% |
| BKH | Sell | BLACK HILLS CORP | $312,372 | -13.2% | 4,950 | -3.2% | 0.04% | -14.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $299,852 | +10.9% | 2,110 | -1.6% | 0.03% | +9.7% |
| FIX | Sell | COMFORT SYS USA INC | $304,488 | +0.0% | 2,086 | -21.1% | 0.03% | -2.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $301,431 | -61.1% | 1,536 | -58.7% | 0.03% | -61.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $305,747 | +6.0% | 10,094 | -10.9% | 0.03% | +3.0% |
| FTI | Sell | TECHNIPFMC PLC | $292,520 | +9.3% | 21,430 | -2.4% | 0.03% | +10.0% |
| Sell | SPX TECHNOLOGIES INC | $292,554 | +2.9% | 4,145 | -4.3% | 0.03% | +3.1% | |
| EVR | Sell | EVERCORE INCclass a | $288,176 | +2.1% | 2,498 | -3.5% | 0.03% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $285,452 | -26.1% | 3,913 | -14.4% | 0.03% | -27.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $287,044 | -17.0% | 3,401 | -23.0% | 0.03% | -17.9% |
| OPCH | Sell | OPTION CARE HEALTH INC | $275,954 | +2.4% | 8,686 | -3.1% | 0.03% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $276,803 | -3.2% | 1,110 | -17.3% | 0.03% | -3.1% |
| LRCX | Sell | LAM RESEARCH CORP | $260,640 | -77.9% | 492 | -82.5% | 0.03% | -78.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $257,891 | +21.4% | 4,451 | -1.9% | 0.03% | +20.8% |
| BE | Sell | BLOOM ENERGY CORP | $254,267 | -5.6% | 12,758 | -9.5% | 0.03% | -6.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $260,887 | -11.7% | 9,157 | -12.0% | 0.03% | -14.7% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $246,256 | +2.8% | 1,777 | -3.4% | 0.03% | +3.7% |
| OLN | Sell | OLIN CORP | $245,255 | +1.8% | 4,419 | -2.9% | 0.03% | +3.7% |
| BANR | Sell | BANNER CORP | $248,632 | -27.6% | 4,573 | -15.9% | 0.03% | -28.2% |
| BIIB | Sell | BIOGEN INC | $248,281 | -33.6% | 893 | -33.9% | 0.03% | -33.3% |
| PRI | Sell | PRIMERICA INC | $249,072 | +6.8% | 1,446 | -12.0% | 0.03% | +7.7% |
| ICFI | Sell | ICF INTL INC | $248,599 | +5.8% | 2,266 | -4.5% | 0.03% | +3.7% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $243,187 | -3.2% | 2,266 | -0.7% | 0.03% | -3.6% |
| HOMB | Sell | HOME BANCSHARES INC | $240,836 | -6.8% | 11,093 | -2.2% | 0.03% | -6.9% |
| NPO | Sell | ENPRO INDS INC | $238,453 | -21.1% | 2,295 | -17.4% | 0.03% | -20.6% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $233,188 | +8.7% | 18,318 | -1.8% | 0.03% | +8.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $234,640 | -18.4% | 3,352 | -18.7% | 0.03% | -21.2% |
| AAPL | Sell | APPLE INCcall | $226,200 | -76.5% | 2,600 | -64.9% | 0.02% | -77.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $218,520 | -75.4% | 2,400 | -77.4% | 0.02% | -75.2% |
| TFC | Sell | TRUIST FINL CORP | $213,909 | -48.0% | 6,273 | -34.4% | 0.02% | -48.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $214,478 | -95.7% | 1,409 | -95.7% | 0.02% | -95.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $214,645 | +2.7% | 3,030 | -8.7% | 0.02% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $214,207 | +15.6% | 12,660 | -5.5% | 0.02% | +14.3% |
| JCOM | Sell | ZIFF DAVIS INC | $205,506 | -3.7% | 2,633 | -2.4% | 0.02% | -4.2% |
| AXNX | Sell | AXONICS INC | $207,001 | -14.9% | 3,794 | -2.5% | 0.02% | -17.9% |
| Sell | POWERSCHOOL HOLDINGS INC | $206,842 | -14.8% | 10,436 | -0.8% | 0.02% | -17.9% | |
| MGNI | Sell | MAGNITE INC | $183,431 | -26.1% | 19,809 | -15.5% | 0.02% | -25.0% |
| ONB | Sell | OLD NATL BANCORP IND | $177,366 | -20.0% | 12,300 | -0.3% | 0.02% | -20.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $164,160 | -7.6% | 23,451 | -4.7% | 0.02% | -10.0% |
| LADR | Sell | LADDER CAP CORPcl a | $151,131 | -9.1% | 15,993 | -3.4% | 0.02% | -10.5% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $82,442 | +18.3% | 30,534 | -1.4% | 0.01% | +12.5% |
| NVTA | Sell | INVITAE CORP | $24,600 | -41.2% | 18,222 | -19.1% | 0.00% | -40.0% |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -16,778 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -15,435 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -611 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -9,538 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -3,683 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,612 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,835 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -5,003 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,907 | -100.0% | -0.03% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -3,156 | -100.0% | -0.03% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,476 | -100.0% | -0.03% | – |
| HYMU | Exit | BLACKROCK ETF TRUST IIhigh yld muni in | $0 | – | -11,475 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -531 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,957 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,230 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,979 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,303 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,861 | -100.0% | -0.03% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -7,614 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,225 | -100.0% | -0.03% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -10,139 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,474 | -100.0% | -0.03% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -6,942 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,824 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,924 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,389 | -100.0% | -0.04% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -5,534 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,440 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -877 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,825 | -100.0% | -0.05% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -16,886 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,582 | -100.0% | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -8,358 | -100.0% | -0.05% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -8,893 | -100.0% | -0.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -10,840 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,376 | -100.0% | -0.09% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -20,232 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,792 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6,575 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,926 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,578 | -100.0% | -0.11% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -9,236 | -100.0% | -0.12% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -36,334 | -100.0% | -0.13% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -9,811 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,470 | -100.0% | -0.15% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,531 | -100.0% | -0.17% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -41,766 | -100.0% | -0.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,438 | -100.0% | -0.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,692 | -100.0% | -0.21% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -10,700 | -100.0% | -0.21% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -43,657 | -100.0% | -0.26% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -77,195 | -100.0% | -0.44% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -57,546 | -100.0% | -0.45% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -98,828 | -100.0% | -0.63% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -71,386 | -100.0% | -0.67% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -164,033 | -100.0% | -0.75% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -125,111 | -100.0% | -0.83% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -243,627 | -100.0% | -1.26% | – |
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.