$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -1,636 | -100.0% | -0.02% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -2,633 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,646 | -100.0% | -0.02% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -2,147 | -100.0% | -0.02% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,273 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,030 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -12,660 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -12,108 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,242 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -605 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,352 | -100.0% | -0.03% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -10,585 | -100.0% | -0.03% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -2,266 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,419 | -100.0% | -0.03% | – |
| BANR | Exit | BANNER CORP | $0 | – | -4,573 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -893 | -100.0% | -0.03% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,146 | -100.0% | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -4,451 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -12,758 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,446 | -100.0% | -0.03% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,254 | -100.0% | -0.03% | – |
| Exit | LISTED FD TRalpha intelligen | $0 | – | -12,366 | -100.0% | -0.03% | – | |
| PI | Exit | IMPINJ INC | $0 | – | -2,109 | -100.0% | -0.03% | – |
| Exit | LISTED FD TRalpha large cap | $0 | – | -17,097 | -100.0% | -0.03% | – | |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,926 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,094 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,536 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,239 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,368 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,788 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -5,090 | -100.0% | -0.06% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -43,464 | -100.0% | -0.06% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,787 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -22,412 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -13,217 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,476 | -100.0% | -0.08% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -21,090 | -100.0% | -0.08% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -36,555 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -23,793 | -100.0% | -0.12% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -13,808 | -100.0% | -0.12% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -21,567 | -100.0% | -0.14% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -15,505 | -100.0% | -0.23% | – |
| ALC | Exit | ALCON AG | $0 | – | -36,629 | -100.0% | -0.29% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -49,471 | -100.0% | -0.43% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -107,914 | -100.0% | -0.77% | – |
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.