$944 Million is the total value of Mount Yale Investment Advisors, LLC's 479 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,231,283 | +13.1% | 67,827 | +4.3% | 3.20% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,735,411 | +31.3% | 105,277 | +12.9% | 1.35% | +23.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,034,603 | +1780.2% | 100,844 | +1658.4% | 0.96% | +1672.2% |
| CVS | Buy | CVS HEALTH CORP | $8,306,521 | +8.6% | 120,158 | +16.7% | 0.88% | +2.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,058,689 | +6.0% | 73,983 | +4.1% | 0.75% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,038,363 | +16.4% | 75,108 | +0.1% | 0.75% | +9.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,017,505 | +19.9% | 40,363 | +4.2% | 0.74% | +13.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,980,575 | +8.4% | 106,933 | +1.2% | 0.74% | +2.2% |
| TSN | Buy | TYSON FOODS INCcl a | $6,921,380 | +2.9% | 135,607 | +19.6% | 0.73% | -2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,924,336 | +1.3% | 65,281 | +0.7% | 0.73% | -4.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,622,465 | +14.9% | 49,103 | +5.7% | 0.70% | +8.3% |
| PFE | Buy | PFIZER INC | $6,589,763 | -6.9% | 179,655 | +3.5% | 0.70% | -12.2% |
| GLW | New | CORNING INC | $6,366,558 | – | 181,694 | +100.0% | 0.67% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,839,822 | -2.2% | 54,451 | +0.0% | 0.62% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $5,750,041 | +29.4% | 44,109 | +2.5% | 0.61% | +22.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,739,635 | +10.7% | 170,265 | +5.6% | 0.61% | +4.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,656,819 | +2.0% | 103,415 | +1.3% | 0.60% | -3.9% |
| IUSB | Buy | ISHARES TRcore total usd | $5,620,746 | +5.3% | 123,614 | +6.9% | 0.60% | -0.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,463,615 | +23.5% | 33,761 | +21.4% | 0.58% | +16.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,381,508 | -6.7% | 84,152 | +1.1% | 0.57% | -12.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,223,698 | +9.1% | 39,356 | +6.4% | 0.55% | +2.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,586,819 | -16.5% | 65,246 | +44.5% | 0.49% | -21.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,251,011 | +1.8% | 8,844 | +0.1% | 0.45% | -4.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,210,830 | +9.6% | 43,206 | +1.7% | 0.45% | +3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,159,083 | +7.2% | 41,737 | +4.1% | 0.44% | +1.1% |
| FERG | Buy | FERGUSON PLC NEW | $4,150,000 | +29.8% | 26,381 | +10.4% | 0.44% | +22.6% |
| PGR | Buy | PROGRESSIVE CORP | $4,130,210 | -4.0% | 31,202 | +3.7% | 0.44% | -9.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,992,277 | +8.2% | 15,268 | +3.5% | 0.42% | +2.2% |
| New | CANADIAN PACIFIC KANSAS CITY | $3,907,513 | – | 48,378 | +100.0% | 0.41% | – | |
| FB | Buy | META PLATFORMS INCcl a | $3,774,935 | +55.4% | 13,154 | +14.7% | 0.40% | +46.5% |
| DGRO | New | ISHARES TRcore div grwth | $3,538,096 | – | 68,661 | +100.0% | 0.38% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,521,071 | +11.4% | 32,809 | +5.0% | 0.37% | +5.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,424,772 | +23.9% | 20,168 | +9.1% | 0.36% | +17.1% |
| EFV | Buy | ISHARES TReafe value etf | $3,360,801 | +6.0% | 68,672 | +5.1% | 0.36% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,269,734 | +13.1% | 24,436 | +10.8% | 0.35% | +6.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,243,804 | +19.1% | 73,489 | +8.8% | 0.34% | +12.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,161,759 | +10.8% | 64,146 | +9.7% | 0.34% | +4.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,996,638 | +11.2% | 129,837 | +4.0% | 0.32% | +4.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,967,595 | +20.9% | 27,258 | +3.1% | 0.31% | +13.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,881,673 | -7.5% | 2,197 | +8.0% | 0.30% | -12.9% |
| PEP | Buy | PEPSICO INC | $2,754,103 | +2.8% | 14,869 | +1.2% | 0.29% | -3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,704,939 | +1.4% | 37,310 | +0.0% | 0.29% | -4.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,655,271 | +20.4% | 35,723 | +17.9% | 0.28% | +13.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,512,038 | +2.2% | 30,948 | +4.3% | 0.27% | -3.6% |
| Buy | ATLASSIAN CORPORATIONcl a | $2,506,410 | -1.9% | 14,936 | +0.1% | 0.26% | -7.7% | |
| CPRT | Buy | COPART INC | $2,418,068 | +23.8% | 26,511 | +2.1% | 0.26% | +16.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,377,542 | +6.1% | 32,055 | +6.9% | 0.25% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,353,184 | +10.9% | 25,231 | +12.7% | 0.25% | +4.6% |
| URI | Buy | UNITED RENTALS INC | $2,333,739 | +17.3% | 5,240 | +4.2% | 0.25% | +10.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,329,574 | +13.5% | 23,810 | +5.1% | 0.25% | +7.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,193,395 | +46.8% | 21,734 | +35.3% | 0.23% | +38.1% |
| SHV | Buy | ISHARES TRshort treas bd | $2,083,971 | +20.2% | 18,868 | +20.2% | 0.22% | +13.3% |
| ABT | Buy | ABBOTT LABS | $2,061,649 | +9.0% | 18,911 | +1.2% | 0.22% | +2.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,028,435 | +39.3% | 27,100 | +26.3% | 0.22% | +31.1% |
| CDW | Buy | CDW CORP | $1,976,139 | +92.4% | 10,769 | +104.3% | 0.21% | +81.7% |
| New | THOMSON REUTERS CORP. | $1,960,125 | – | 14,526 | +100.0% | 0.21% | – | |
| AVGO | Buy | BROADCOM INC | $1,926,562 | +123.4% | 2,221 | +65.3% | 0.20% | +110.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,918,518 | +49.2% | 19,012 | +36.0% | 0.20% | +41.0% |
| CME | Buy | CME GROUP INC | $1,758,663 | +27.0% | 9,491 | +31.3% | 0.19% | +20.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,741,713 | +2.0% | 645 | +0.2% | 0.18% | -4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,722,274 | +142.2% | 7,836 | +145.3% | 0.18% | +127.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,715,968 | +4.0% | 74,933 | +6.2% | 0.18% | -1.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,697,604 | +11.5% | 16,359 | +0.2% | 0.18% | +5.3% |
| ETN | Buy | EATON CORP PLC | $1,666,616 | +48.8% | 8,287 | +26.8% | 0.18% | +40.5% |
| NFLX | Buy | NETFLIX INC | $1,675,624 | +67.7% | 3,804 | +31.5% | 0.18% | +58.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,637,044 | +686.4% | 10,404 | +715.4% | 0.17% | +652.2% |
| NLOK | Buy | GEN DIGITAL INC | $1,548,332 | +10.5% | 83,468 | +2.3% | 0.16% | +4.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,520,235 | +36.1% | 22,522 | +34.8% | 0.16% | +28.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,501,443 | +14.0% | 7,983 | +1.0% | 0.16% | +7.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,503,203 | +21.8% | 1,681 | +0.4% | 0.16% | +14.4% |
| AMP | Buy | AMERIPRISE FINL INC | $1,468,812 | +9.3% | 4,422 | +0.8% | 0.16% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,466,370 | +9.9% | 3,308 | +1.5% | 0.16% | +3.3% |
| EOG | Buy | EOG RES INC | $1,440,935 | +30.2% | 12,591 | +30.4% | 0.15% | +23.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,440,051 | -1.8% | 3,241 | +1.6% | 0.15% | -7.3% |
| WMB | Buy | WILLIAMS COS INC | $1,425,034 | +11.0% | 43,673 | +1.5% | 0.15% | +4.9% |
| POOL | Buy | POOL CORP | $1,407,991 | +12.3% | 3,758 | +2.6% | 0.15% | +5.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,391,591 | +37.3% | 29,272 | +0.9% | 0.15% | +28.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,321,487 | +46.5% | 3,574 | +35.0% | 0.14% | +38.6% |
| MO | New | ALTRIA GROUP INC | $1,308,491 | – | 28,885 | +100.0% | 0.14% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,276,434 | – | 22,520 | +100.0% | 0.14% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,271,385 | +10.3% | 12,905 | +17.8% | 0.14% | +4.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,260,068 | +1.6% | 21,861 | +4.1% | 0.13% | -4.3% |
| SAP | Buy | SAP SEspon adr | $1,249,916 | +50.6% | 9,136 | +39.3% | 0.13% | +41.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,235,429 | +20.8% | 4,490 | +7.3% | 0.13% | +13.9% |
| MELI | Buy | MERCADOLIBRE INC | $1,235,538 | -6.0% | 1,043 | +4.6% | 0.13% | -11.5% |
| BLK | Buy | BLACKROCK INC | $1,237,832 | +4.1% | 1,791 | +0.8% | 0.13% | -2.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,223,150 | +24.4% | 29,227 | +14.1% | 0.13% | +18.2% |
| TRP | Buy | TC ENERGY CORP | $1,218,229 | +16.9% | 30,147 | +12.6% | 0.13% | +10.3% |
| AFL | Buy | AFLAC INC | $1,197,559 | +9.0% | 17,157 | +0.8% | 0.13% | +3.3% |
| EBAY | Buy | EBAY INC. | $1,203,368 | +0.9% | 26,927 | +0.2% | 0.13% | -5.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,187,626 | +22.7% | 3,697 | +16.1% | 0.13% | +15.6% |
| SEE | New | SEALED AIR CORP NEW | $1,180,680 | – | 29,517 | +100.0% | 0.12% | – |
| FFIV | New | F5 INC | $1,170,958 | – | 8,006 | +100.0% | 0.12% | – |
| NDAQ | New | NASDAQ INC | $1,162,452 | – | 23,319 | +100.0% | 0.12% | – |
| CUBE | Buy | CUBESMART | $1,152,541 | -2.1% | 25,807 | +1.4% | 0.12% | -7.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,151,173 | +24.5% | 10,106 | +7.1% | 0.12% | +17.3% |
| KLAC | Buy | KLA CORP | $1,111,181 | +145.9% | 2,291 | +102.4% | 0.12% | +131.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,099,409 | +79.8% | 11,262 | +79.1% | 0.12% | +68.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,093,342 | +12.4% | 16,708 | +16.3% | 0.12% | +6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,086,286 | -6.6% | 6,060 | +1.1% | 0.12% | -12.2% |
| TTD | Buy | THE TRADE DESK INC | $1,059,072 | +53.1% | 13,715 | +20.8% | 0.11% | +43.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,034,920 | +18.2% | 27,459 | +17.3% | 0.11% | +12.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,025,432 | +39.0% | 2,221 | +6.9% | 0.11% | +31.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,022,895 | +5.2% | 3,415 | +0.9% | 0.11% | -0.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,012,816 | – | 6,896 | +100.0% | 0.11% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $998,297 | +3.0% | 25,235 | +2.7% | 0.11% | -2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $988,559 | +14.0% | 13,323 | +18.4% | 0.10% | +8.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $987,250 | +5.8% | 6,078 | +0.3% | 0.10% | 0.0% |
| UNP | Buy | UNION PAC CORP | $981,283 | +3.1% | 4,796 | +1.4% | 0.10% | -2.8% |
| Buy | SHELL PLCspon ads | $967,695 | +62.1% | 16,027 | +54.5% | 0.10% | +53.7% | |
| ULTA | Buy | ULTA BEAUTY INC | $976,485 | -3.4% | 2,075 | +12.0% | 0.10% | -9.6% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $972,488 | +150.4% | 11,580 | +125.8% | 0.10% | +134.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $959,828 | -2.8% | 25,809 | +1.7% | 0.10% | -8.1% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $962,525 | +142.0% | 123,559 | +147.6% | 0.10% | +126.7% |
| Buy | GSK PLCsponsored adr | $950,939 | +59.0% | 26,682 | +58.8% | 0.10% | +50.7% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $944,605 | +7.9% | 11,399 | +5.1% | 0.10% | +2.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $947,614 | +37.9% | 24,423 | +22.4% | 0.10% | +29.9% |
| AMGN | Buy | AMGEN INC | $894,983 | +4.9% | 4,031 | +14.3% | 0.10% | -1.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $854,466 | +8.8% | 5,114 | +1.1% | 0.09% | +3.4% |
| EA | Buy | ELECTRONIC ARTS INC | $843,573 | +31.0% | 6,504 | +21.7% | 0.09% | +23.6% |
| RPM | Buy | RPM INTL INC | $842,599 | +3.7% | 9,390 | +0.8% | 0.09% | -2.2% |
| New | DRAFTKINGS INC NEW | $842,880 | – | 31,723 | +100.0% | 0.09% | – | |
| TSCO | Buy | TRACTOR SUPPLY CO | $809,226 | -4.1% | 3,660 | +1.9% | 0.09% | -9.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $791,021 | -4.2% | 8,815 | +3.0% | 0.08% | -9.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $794,174 | -11.6% | 9,978 | +2.2% | 0.08% | -16.8% |
| MCK | Buy | MCKESSON CORP | $781,585 | +31.2% | 1,829 | +9.3% | 0.08% | +23.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $774,141 | +9.6% | 3,682 | +5.2% | 0.08% | +3.8% |
| FDS | New | FACTSET RESH SYS INC | $762,036 | – | 1,902 | +100.0% | 0.08% | – |
| HOLX | New | HOLOGIC INC | $755,207 | – | 9,327 | +100.0% | 0.08% | – |
| MUB | Buy | ISHARES TRnational mun etf | $746,683 | +12.1% | 6,996 | +13.2% | 0.08% | +5.3% |
| NTRA | Buy | NATERA INC | $730,679 | -12.2% | 15,016 | +0.1% | 0.08% | -18.1% |
| MET | Buy | METLIFE INC | $720,588 | +40.2% | 12,747 | +43.7% | 0.08% | +31.0% |
| HMC | Buy | HONDA MOTOR LTD | $714,337 | +72.2% | 23,568 | +50.5% | 0.08% | +61.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $718,202 | +2.7% | 8,117 | +6.9% | 0.08% | -3.8% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $713,868 | +20.9% | 14,616 | +11.9% | 0.08% | +15.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $701,774 | +2.8% | 4,041 | +1.5% | 0.07% | -3.9% |
| LOW | Buy | LOWES COS INC | $695,975 | +14.6% | 3,084 | +1.5% | 0.07% | +8.8% |
| USXF | Buy | ISHARES TResg msci usa etf | $690,541 | +23.3% | 19,208 | +13.4% | 0.07% | +15.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $692,411 | +91.4% | 5,238 | +105.5% | 0.07% | +78.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $684,646 | +23.4% | 8,134 | +14.3% | 0.07% | +17.7% |
| BRKR | New | BRUKER CORP | $681,913 | – | 9,225 | +100.0% | 0.07% | – |
| CTVA | Buy | CORTEVA INC | $672,078 | +0.3% | 11,729 | +5.6% | 0.07% | -5.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $658,707 | +38.8% | 5,605 | +38.4% | 0.07% | +32.1% |
| COP | Buy | CONOCOPHILLIPS | $654,297 | +27.4% | 6,315 | +22.0% | 0.07% | +19.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $637,584 | +10.6% | 74,138 | +2.9% | 0.07% | +4.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $627,566 | +11.9% | 9,944 | +7.0% | 0.07% | +4.8% |
| IX | Buy | ORIX CORPsponsored adr | $608,310 | +12.8% | 6,669 | +1.5% | 0.06% | +4.9% |
| BDX | Buy | BECTON DICKINSON & CO | $599,630 | +6.8% | 2,271 | +0.1% | 0.06% | +1.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $594,244 | +2.7% | 2,762 | +9.0% | 0.06% | -3.1% |
| HAS | Buy | HASBRO INC | $576,880 | +21.9% | 8,907 | +1.0% | 0.06% | +15.1% |
| FAST | Buy | FASTENAL CO | $571,318 | +108.3% | 9,685 | +90.5% | 0.06% | +96.8% |
| CTAS | Buy | CINTAS CORP | $573,630 | +96.2% | 1,154 | +82.6% | 0.06% | +84.8% |
| IFRA | Buy | ISHARES TRus infrastruc | $562,282 | +10.6% | 14,388 | +5.6% | 0.06% | +5.3% |
| LAD | Buy | LITHIA MTRS INC | $568,077 | +119.0% | 1,868 | +64.9% | 0.06% | +106.9% |
| CVE | Buy | CENOVUS ENERGY INC | $544,990 | +7.9% | 32,096 | +11.0% | 0.06% | +1.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $532,137 | +8.9% | 9,838 | +0.7% | 0.06% | +1.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $521,899 | +16.5% | 15,720 | +23.2% | 0.06% | +10.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $506,145 | +2.2% | 4,569 | +5.6% | 0.05% | -3.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $505,286 | +45.1% | 2,573 | +82.1% | 0.05% | +38.5% |
| BCE | Buy | BCE INC | $501,985 | +33.0% | 11,011 | +30.7% | 0.05% | +26.2% |
| GLOB | Buy | GLOBANT S A | $503,216 | +9.7% | 2,800 | +0.1% | 0.05% | +3.9% |
| HAL | Buy | HALLIBURTON CO | $504,417 | +19.9% | 15,290 | +15.0% | 0.05% | +12.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $490,282 | +7.3% | 7,282 | +8.3% | 0.05% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $493,878 | -1.2% | 4,986 | +3.9% | 0.05% | -7.1% |
| DOOR | Buy | MASONITE INTL CORP | $478,600 | +16.3% | 4,672 | +3.0% | 0.05% | +10.9% |
| LECO | New | LINCOLN ELEC HLDGS INC | $469,760 | – | 2,365 | +100.0% | 0.05% | – |
| CNC | Buy | CENTENE CORP DEL | $474,039 | +18.2% | 7,028 | +10.8% | 0.05% | +11.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $458,370 | +32.5% | 27,780 | +21.9% | 0.05% | +25.6% |
| UBS | Buy | UBS GROUP AG | $462,264 | +3.7% | 22,805 | +9.2% | 0.05% | -2.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $431,569 | +11.6% | 5,419 | +1.3% | 0.05% | +7.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $421,530 | +24.0% | 31,294 | +9.3% | 0.04% | +18.4% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $419,569 | – | 7,754 | +100.0% | 0.04% | – |
| FTV | Buy | FORTIVE CORP | $418,114 | +17.5% | 5,592 | +7.2% | 0.04% | +10.0% |
| NOW | Buy | SERVICENOW INC | $414,734 | +25.7% | 738 | +3.9% | 0.04% | +18.9% |
| PCVX | New | VAXCYTE INC | $407,361 | – | 8,157 | +100.0% | 0.04% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $408,829 | +14.0% | 5,606 | +12.3% | 0.04% | +7.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $387,230 | +3.6% | 2,232 | +8.2% | 0.04% | -2.4% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $390,118 | +16.8% | 12,097 | +1.1% | 0.04% | +7.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $389,306 | +34.9% | 2,293 | +67.3% | 0.04% | +28.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $387,575 | -1.8% | 21,749 | +2.3% | 0.04% | -6.8% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $374,225 | +97.9% | 79,285 | +88.3% | 0.04% | +90.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $376,678 | +2.2% | 11,909 | +1.7% | 0.04% | -2.4% |
| DMXF | Buy | ISHARES TResg eafe etf | $379,253 | +14.9% | 6,226 | +12.4% | 0.04% | +8.1% |
| RY | Buy | ROYAL BK CDA | $364,754 | +9.2% | 3,819 | +9.3% | 0.04% | +2.6% |
| ANET | Buy | ARISTA NETWORKS INC | $372,576 | +26.2% | 2,299 | +30.7% | 0.04% | +18.2% |
| CRM | New | SALESFORCE INC | $363,790 | – | 1,722 | +100.0% | 0.04% | – |
| ONB | Buy | OLD NATL BANCORP IND | $359,652 | +102.8% | 25,800 | +109.8% | 0.04% | +90.0% |
| ORAN | Buy | ORANGEsponsored adr | $359,641 | +5.8% | 30,897 | +8.4% | 0.04% | 0.0% |
| NKE | Buy | NIKE INCcl b | $356,495 | +30.5% | 3,230 | +45.0% | 0.04% | +22.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $355,071 | +29.6% | 3,140 | +19.5% | 0.04% | +22.6% |
| AVTR | Buy | AVANTOR INC | $354,849 | +32.3% | 17,276 | +36.2% | 0.04% | +26.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $344,883 | +24.6% | 1,219 | +9.8% | 0.04% | +19.4% |
| OMC | New | OMNICOM GROUP INC | $338,449 | – | 3,557 | +100.0% | 0.04% | – |
| New | MOBILEYE GLOBAL INC | $338,211 | – | 8,803 | +100.0% | 0.04% | – | |
| Buy | PERMIAN RESOURCES CORP | $337,927 | +38.5% | 30,833 | +32.7% | 0.04% | +33.3% | |
| T | Buy | AT&T INC | $334,456 | -15.6% | 20,969 | +1.9% | 0.04% | -20.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $330,925 | -6.7% | 9,455 | +0.4% | 0.04% | -12.5% |
| ESML | Buy | ISHARES TResg aware msci | $329,410 | +19.9% | 9,274 | +14.8% | 0.04% | +12.9% |
| WAT | Buy | WATERS CORP | $333,442 | +62.9% | 1,251 | +89.3% | 0.04% | +52.2% |
| IQV | New | IQVIA HLDGS INC | $324,568 | – | 1,444 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $316,713 | +21.5% | 493 | +0.2% | 0.03% | +17.2% |
| NDSN | New | NORDSON CORP | $324,619 | – | 1,308 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $323,502 | – | 5,632 | +100.0% | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $308,523 | – | 8,922 | +100.0% | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $309,849 | – | 3,814 | +100.0% | 0.03% | – | |
| MMS | New | MAXIMUS INC | $312,524 | – | 3,698 | +100.0% | 0.03% | – |
| VRT | New | VERTIV HOLDINGS CO | $302,070 | – | 12,195 | +100.0% | 0.03% | – |
| ATRC | Buy | ATRICURE INC | $305,637 | +27.2% | 6,192 | +6.8% | 0.03% | +18.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $304,536 | +14.8% | 3,519 | +14.5% | 0.03% | +6.7% |
| NSP | Buy | INSPERITY INC | $300,136 | +49.3% | 2,523 | +52.5% | 0.03% | +39.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $303,524 | +5.7% | 3,410 | +0.3% | 0.03% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $291,027 | – | 12,111 | +100.0% | 0.03% | – |
| MHK | Buy | MOHAWK INDS INC | $293,490 | +23.6% | 2,845 | +20.0% | 0.03% | +14.8% |
| CHX | New | CHAMPIONX CORPORATION | $295,470 | – | 9,519 | +100.0% | 0.03% | – |
| HOMB | Buy | HOME BANCSHARES INC | $271,752 | +12.8% | 11,919 | +7.4% | 0.03% | +7.4% |
| ALLE | Buy | ALLEGION PLC | $271,365 | +29.0% | 2,261 | +14.7% | 0.03% | +20.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $271,830 | +6.6% | 3,900 | +1.9% | 0.03% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $278,363 | +9.2% | 6,522 | +8.6% | 0.03% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC | $265,272 | – | 2,206 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $255,866 | – | 676 | +100.0% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $245,207 | +10.3% | 1,198 | +0.5% | 0.03% | +4.0% |
| LW | New | LAMB WESTON HLDGS INC | $244,039 | – | 2,123 | +100.0% | 0.03% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $246,197 | +18.6% | 17,712 | +15.1% | 0.03% | +13.0% |
| SUSC | New | ISHARES TResg awre usd etf | $247,457 | – | 10,882 | +100.0% | 0.03% | – |
| DAN | Buy | DANA INC | $235,225 | +25.5% | 13,837 | +11.1% | 0.02% | +19.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $240,304 | +11.9% | 12,106 | +21.8% | 0.02% | +4.2% |
| WCC | New | WESCO INTL INC | $231,525 | – | 1,293 | +100.0% | 0.02% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $223,010 | – | 4,126 | +100.0% | 0.02% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $230,246 | – | 44,108 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP | $226,008 | – | 562 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $230,059 | – | 18,346 | +100.0% | 0.02% | – | |
| BWA | New | BORGWARNER INC | $218,677 | – | 4,471 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $213,193 | – | 643 | +100.0% | 0.02% | – |
| Buy | POWERSCHOOL HOLDINGS INC | $214,483 | +3.7% | 11,206 | +7.4% | 0.02% | 0.0% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $216,237 | – | 9,568 | +100.0% | 0.02% | – |
| ICHR | New | ICHOR HOLDINGS | $207,788 | – | 5,541 | +100.0% | 0.02% | – |
| ARCB | New | ARCBEST CORP | $203,923 | – | 2,064 | +100.0% | 0.02% | – |
| AXNX | Buy | AXONICS INC | $201,930 | -2.4% | 4,001 | +5.5% | 0.02% | -8.7% |
| EAGG | New | ISHARES TResg awr us agrgt | $201,557 | – | 4,273 | +100.0% | 0.02% | – |
| NVTA | Buy | INVITAE CORP | $23,407 | -4.8% | 20,714 | +13.7% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.