$920 Million is the total value of Mount Yale Investment Advisors, LLC's 499 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $167,826,607 | -4.0% | 980,238 | +8.8% | 18.25% | -1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,321,364 | +10.2% | 77,594 | +14.4% | 3.62% | +13.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,507,777 | +13.9% | 110,032 | +4.5% | 1.58% | +17.0% |
| MSFT | Buy | MICROSOFT CORP | $11,742,514 | -6.1% | 37,189 | +1.2% | 1.28% | -3.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,126,198 | +30.0% | 55,671 | +37.9% | 0.99% | +33.5% |
| TSN | Buy | TYSON FOODS INCcl a | $6,912,690 | -0.1% | 136,912 | +1.0% | 0.75% | +2.6% |
| HAL | Buy | HALLIBURTON CO | $6,810,636 | +1250.2% | 168,164 | +999.8% | 0.74% | +1298.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,421,814 | +10.0% | 54,617 | +0.3% | 0.70% | +12.8% |
| PFE | Buy | PFIZER INC | $6,335,907 | -3.9% | 191,013 | +6.3% | 0.69% | -1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,115,899 | -3.7% | 41,930 | +0.1% | 0.66% | -1.2% |
| C | Buy | CITIGROUP INC | $6,088,031 | +2.3% | 148,019 | +14.6% | 0.66% | +5.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,030,708 | +324.6% | 61,170 | +376.7% | 0.66% | +337.3% |
| EMN | New | EASTMAN CHEM CO | $5,914,191 | – | 77,088 | +100.0% | 0.64% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,843,635 | +3.3% | 105,729 | +2.2% | 0.64% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $5,726,621 | -0.4% | 45,049 | +2.1% | 0.62% | +2.3% |
| GLW | Buy | CORNING INC | $5,573,063 | -12.5% | 182,903 | +0.7% | 0.61% | -10.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,523,673 | +1.1% | 60,740 | +79.9% | 0.60% | +3.8% |
| EFV | Buy | ISHARES TReafe value etf | $5,017,960 | +49.3% | 102,554 | +49.3% | 0.55% | +53.4% |
| FB | Buy | META PLATFORMS INCcl a | $4,746,620 | +25.7% | 15,811 | +20.2% | 0.52% | +29.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,683,292 | +17.3% | 18,782 | +23.0% | 0.51% | +20.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,678,011 | +12.6% | 15,232 | +13.1% | 0.51% | +15.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,496,117 | +5.8% | 8,918 | +0.8% | 0.49% | +8.7% |
| PGR | Buy | PROGRESSIVE CORP | $4,411,215 | +6.8% | 31,667 | +1.5% | 0.48% | +9.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,240,993 | +989.4% | 40,085 | +1648.1% | 0.46% | +1024.4% |
| ICLR | Buy | ICON PLC | $4,180,833 | +20.9% | 16,978 | +22.8% | 0.46% | +24.3% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $4,161,871 | +6.5% | 55,932 | +15.6% | 0.45% | +9.4% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,046,663 | -11.8% | 72,352 | +10.9% | 0.44% | -9.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,048,069 | -2.7% | 42,914 | +2.8% | 0.44% | -0.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,734,002 | +9.0% | 23,195 | +15.0% | 0.41% | +11.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,720,962 | -4.9% | 21,053 | +0.8% | 0.40% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,504,748 | +14.3% | 8,057 | +11.1% | 0.38% | +17.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,471,205 | -1.9% | 70,083 | +2.1% | 0.38% | +0.5% |
| ABBV | Buy | ABBVIE INC | $3,459,670 | +22.7% | 23,210 | +10.9% | 0.38% | +25.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $3,370,133 | -4.3% | 33,243 | +1.3% | 0.37% | -1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,896,191 | +15.3% | 32,041 | +3.5% | 0.32% | +18.4% |
| MELI | Buy | MERCADOLIBRE INC | $2,775,389 | +124.6% | 2,189 | +109.9% | 0.30% | +130.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,633,150 | +2.0% | 40,158 | +1.3% | 0.29% | +4.8% |
| DIS | Buy | DISNEY WALT CO | $2,595,140 | -8.7% | 32,019 | +0.6% | 0.28% | -6.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,544,582 | +25.4% | 31,923 | +17.8% | 0.28% | +28.8% |
| ABT | Buy | ABBOTT LABS | $2,469,844 | +19.8% | 25,502 | +34.9% | 0.27% | +23.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,397,699 | +25.0% | 23,539 | +23.8% | 0.26% | +28.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,354,660 | +1.1% | 24,999 | +5.0% | 0.26% | +3.6% |
| MRK | Buy | MERCK & CO INC | $2,350,499 | -9.5% | 22,831 | +1.4% | 0.26% | -6.9% |
| CME | Buy | CME GROUP INC | $2,356,900 | +34.0% | 11,772 | +24.0% | 0.26% | +37.6% |
| TMUS | Buy | T-MOBILE US INC | $2,309,284 | +7.0% | 16,489 | +6.1% | 0.25% | +9.6% |
| Buy | LINDE PLC | $2,279,251 | +9.8% | 6,121 | +12.4% | 0.25% | +12.7% | |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,048,815 | -2.5% | 62,274 | +1.9% | 0.22% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $2,036,711 | +0.5% | 37,970 | +1.0% | 0.22% | +2.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,016,815 | -3.4% | 13,042 | +0.3% | 0.22% | -0.9% |
| TSLA | Buy | TESLA INC | $2,018,275 | +25.4% | 8,066 | +31.2% | 0.22% | +28.1% |
| CPRT | Buy | COPART INC | $1,989,638 | -17.7% | 46,174 | +74.2% | 0.22% | -15.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,987,179 | +6.6% | 19,159 | +10.6% | 0.22% | +9.6% |
| ADBE | Buy | ADOBE INC | $1,968,724 | +23.0% | 3,861 | +18.0% | 0.21% | +25.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,958,681 | +14.5% | 14,584 | +21.9% | 0.21% | +17.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,920,060 | -9.1% | 32,844 | +3.7% | 0.21% | -6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,895,481 | +219.0% | 8,578 | +210.6% | 0.21% | +227.0% |
| Buy | SHELL PLCspon ads | $1,828,455 | +88.9% | 28,401 | +77.2% | 0.20% | +93.2% | |
| CVX | Buy | CHEVRON CORP NEW | $1,786,359 | +9.1% | 10,594 | +1.8% | 0.19% | +12.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,703,070 | +0.3% | 16,958 | +3.7% | 0.18% | +2.8% |
| HMC | Buy | HONDA MOTOR LTD | $1,654,943 | +131.7% | 49,196 | +108.7% | 0.18% | +136.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,617,254 | +12.3% | 3,714 | +14.6% | 0.18% | +15.0% |
| EOG | Buy | EOG RES INC | $1,600,791 | +11.1% | 12,629 | +0.3% | 0.17% | +13.7% |
| SBUX | Buy | STARBUCKS CORP | $1,557,717 | +215.4% | 17,067 | +242.3% | 0.17% | +225.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,541,247 | +1.4% | 23,951 | +6.3% | 0.17% | +4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,533,241 | +39.5% | 16,561 | +47.1% | 0.17% | +44.0% |
| CB | Buy | CHUBB LIMITED | $1,482,123 | +11.4% | 7,119 | +3.0% | 0.16% | +14.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,468,947 | +16.6% | 22,338 | +2.2% | 0.16% | +20.3% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,431,773 | – | 28,218 | +100.0% | 0.16% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,372,820 | +14.9% | 89,668 | +1.4% | 0.15% | +17.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,374,250 | +460.4% | 6,874 | +473.8% | 0.15% | +473.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,365,937 | +10.4% | 2,657 | +13.3% | 0.15% | +13.7% |
| FFIV | Buy | F5 INC | $1,346,325 | +15.0% | 8,355 | +4.4% | 0.15% | +17.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,337,499 | -2.9% | 27,075 | +2.5% | 0.14% | -0.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,337,827 | +9.4% | 34,150 | +16.8% | 0.14% | +11.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,319,353 | -9.8% | 14,319 | +1.5% | 0.14% | -7.7% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,304,166 | -2.3% | 20,873 | +0.7% | 0.14% | +0.7% |
| MO | Buy | ALTRIA GROUP INC | $1,303,844 | -0.4% | 31,007 | +7.3% | 0.14% | +2.2% |
| CRM | Buy | SALESFORCE INC | $1,265,956 | +248.0% | 6,243 | +262.5% | 0.14% | +253.8% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,272,612 | – | 18,600 | +100.0% | 0.14% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,242,703 | +14.8% | 3,790 | +5.4% | 0.14% | +17.4% |
| KMX | Buy | CARMAX INC | $1,188,688 | -12.3% | 16,806 | +3.8% | 0.13% | -10.4% |
| CMI | Buy | CUMMINS INC | $1,184,259 | -1.8% | 5,184 | +5.3% | 0.13% | +0.8% |
| ORCL | Buy | ORACLE CORP | $1,160,789 | +15.1% | 10,959 | +29.4% | 0.13% | +17.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,150,037 | +12.4% | 4,058 | +18.8% | 0.12% | +15.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,148,518 | +53.2% | 2,811 | +54.1% | 0.12% | +58.2% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,112,492 | +17.4% | 35,028 | +43.4% | 0.12% | +21.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,047,593 | -11.3% | 31,881 | +8.0% | 0.11% | -8.8% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,009,506 | +241.7% | 28,341 | +197.7% | 0.11% | +254.8% |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $1,001,319 | +40.3% | 21,268 | +45.5% | 0.11% | +43.4% |
| FSLR | New | FIRST SOLAR INC | $1,003,635 | – | 6,211 | +100.0% | 0.11% | – |
| QLYS | Buy | QUALYS INC | $1,004,847 | +22.3% | 6,587 | +3.6% | 0.11% | +25.3% |
| UNP | Buy | UNION PAC CORP | $980,618 | -0.1% | 4,816 | +0.4% | 0.11% | +2.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $959,490 | -3.9% | 25,283 | +0.2% | 0.10% | -1.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $958,858 | – | 10,811 | +100.0% | 0.10% | – |
| SAIA | Buy | SAIA INC | $947,192 | +17.5% | 2,376 | +0.9% | 0.10% | +21.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $945,846 | -12.9% | 6,068 | +0.1% | 0.10% | -10.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $940,733 | -0.4% | 11,976 | +5.1% | 0.10% | +2.0% |
| ULTA | Buy | ULTA BEAUTY INC | $924,327 | -5.3% | 2,314 | +11.5% | 0.10% | -1.9% |
| MCK | Buy | MCKESSON CORP | $887,134 | +13.5% | 2,040 | +11.5% | 0.10% | +15.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $852,120 | -1.6% | 2,271 | +0.3% | 0.09% | +1.1% |
| RTX | Buy | RTX CORPORATION | $845,062 | +22.6% | 11,742 | +66.9% | 0.09% | +26.0% |
| NVT | New | NVENT ELECTRIC PLC | $832,738 | – | 15,715 | +100.0% | 0.09% | – |
| New | CRANE COMPANY | $827,817 | – | 9,318 | +100.0% | 0.09% | – | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $822,750 | +5.8% | 19,622 | +5.7% | 0.09% | +8.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $821,251 | +54.3% | 15,554 | +58.1% | 0.09% | +58.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $811,593 | -8.9% | 14,993 | +0.6% | 0.09% | -6.4% |
| MUB | Buy | ISHARES TRnational mun etf | $795,710 | +6.6% | 7,760 | +10.9% | 0.09% | +10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $774,849 | -21.6% | 13,525 | +1.5% | 0.08% | -20.0% |
| MS | New | MORGAN STANLEY | $768,433 | – | 9,409 | +100.0% | 0.08% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $762,424 | -14.4% | 1,650 | +0.1% | 0.08% | -11.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $753,031 | +18.1% | 76,450 | +3.1% | 0.08% | +20.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $749,503 | -12.3% | 5,233 | +2.3% | 0.08% | -9.9% |
| COP | Buy | CONOCOPHILLIPS | $757,615 | +15.8% | 6,324 | +0.1% | 0.08% | +18.8% |
| NTRA | Buy | NATERA INC | $743,046 | +1.7% | 16,792 | +11.8% | 0.08% | +5.2% |
| ENTG | Buy | ENTEGRIS INC | $732,431 | -14.3% | 7,799 | +1.1% | 0.08% | -12.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $724,146 | -6.5% | 3,695 | +0.4% | 0.08% | -3.7% |
| ZTS | Buy | ZOETIS INCcl a | $705,354 | +1.3% | 4,054 | +0.3% | 0.08% | +4.1% |
| DIOD | Buy | DIODES INC | $702,070 | -14.4% | 8,905 | +0.4% | 0.08% | -12.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $687,802 | -13.4% | 10,090 | +1.1% | 0.08% | -10.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $689,622 | +4.7% | 5,629 | +0.4% | 0.08% | +7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $687,307 | +9.5% | 10,103 | +1.6% | 0.08% | +13.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $668,546 | -2.4% | 8,212 | +1.0% | 0.07% | 0.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $668,500 | -3.2% | 19,287 | +0.4% | 0.07% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $668,880 | +14.3% | 9,372 | +0.9% | 0.07% | +17.7% |
| New | CRH PLCord | $661,193 | – | 12,081 | +100.0% | 0.07% | – | |
| HOLX | Buy | HOLOGIC INC | $649,931 | -13.9% | 9,365 | +0.4% | 0.07% | -11.2% |
| LOW | Buy | LOWES COS INC | $647,972 | -6.9% | 3,118 | +1.1% | 0.07% | -5.4% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $640,520 | -34.1% | 11,699 | +1.0% | 0.07% | -32.0% |
| COO | Buy | COOPER COS INC | $647,469 | -14.7% | 2,036 | +2.9% | 0.07% | -12.5% |
| BRKR | Buy | BRUKER CORP | $640,011 | -6.1% | 10,273 | +11.4% | 0.07% | -2.8% |
| IX | Buy | ORIX CORPsponsored adr | $630,529 | +3.7% | 6,716 | +0.7% | 0.07% | +7.8% |
| PRFT | New | PERFICIENT INC | $604,232 | – | 10,443 | +100.0% | 0.07% | – |
| CIEN | Buy | CIENA CORP | $607,811 | +11.3% | 12,861 | +0.0% | 0.07% | +13.8% |
| HAS | Buy | HASBRO INC | $598,089 | +3.7% | 9,043 | +1.5% | 0.06% | +6.6% |
| UBS | Buy | UBS GROUP AG | $584,632 | +26.5% | 23,717 | +4.0% | 0.06% | +30.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $578,766 | -12.8% | 13,916 | +0.2% | 0.06% | -10.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $578,107 | -9.4% | 1,414 | +1.9% | 0.06% | -7.4% |
| BA | New | BOEING CO | $564,498 | – | 2,945 | +100.0% | 0.06% | – |
| GLOB | Buy | GLOBANT S A | $557,541 | +10.8% | 2,818 | +0.6% | 0.06% | +15.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $564,699 | -20.7% | 4,268 | +0.4% | 0.06% | -18.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $555,368 | +18.2% | 3,055 | +29.2% | 0.06% | +20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $550,718 | -4.7% | 7,935 | +0.2% | 0.06% | -1.6% |
| SM | New | SM ENERGY CO | $550,976 | – | 13,896 | +100.0% | 0.06% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $544,348 | -3.2% | 14,877 | +3.4% | 0.06% | -1.7% |
| SUI | Buy | SUN CMNTYS INC | $530,913 | -1.7% | 4,486 | +8.3% | 0.06% | +1.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $520,610 | -0.2% | 16,575 | +5.4% | 0.06% | +3.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $523,204 | +7.8% | 2,212 | +34.9% | 0.06% | +11.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $514,572 | – | 5,044 | +100.0% | 0.06% | – |
| PXD | Buy | PIONEER NAT RES CO | $505,010 | +11.5% | 2,200 | +0.6% | 0.06% | +14.6% |
| New | LIBERTY MEDIA CORP DEL | $479,835 | – | 7,702 | +100.0% | 0.05% | – | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $465,657 | -5.0% | 7,680 | +5.5% | 0.05% | -1.9% |
| EQNR | New | EQUINOR ASAsponsored adr | $458,404 | – | 13,980 | +100.0% | 0.05% | – |
| RDY | New | DR REDDYS LABS LTDadr | $448,096 | – | 6,701 | +100.0% | 0.05% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $447,271 | -2.4% | 27,937 | +0.6% | 0.05% | 0.0% |
| BCE | Buy | BCE INC | $445,411 | -11.3% | 11,669 | +6.0% | 0.05% | -9.4% |
| AVTR | Buy | AVANTOR INC | $444,303 | +25.2% | 21,077 | +22.0% | 0.05% | +26.3% |
| MTDR | Buy | MATADOR RES CO | $443,577 | +14.6% | 7,458 | +0.8% | 0.05% | +17.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $433,067 | +20.3% | 1,900 | +15.9% | 0.05% | +23.7% |
| ING | Buy | ING GROEP N.V.sponsored adr | $431,194 | +2.3% | 32,716 | +4.5% | 0.05% | +4.4% |
| NOW | Buy | SERVICENOW INC | $414,748 | +0.0% | 742 | +0.5% | 0.04% | +2.3% |
| DHR | Buy | DANAHER CORPORATION | $412,424 | +3.9% | 1,662 | +0.5% | 0.04% | +7.1% |
| WAT | Buy | WATERS CORP | $392,120 | +17.6% | 1,430 | +14.3% | 0.04% | +22.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $397,903 | -8.2% | 6,992 | +1.0% | 0.04% | -6.5% |
| ARES | New | ARES MANAGEMENT CORPORATION | $392,355 | – | 3,814 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $383,269 | – | 2,569 | +100.0% | 0.04% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $384,222 | +11.4% | 1,411 | +15.8% | 0.04% | +13.5% |
| DMXF | Buy | ISHARES TResg eafe etf | $383,213 | +1.0% | 6,712 | +7.8% | 0.04% | +5.0% |
| ORAN | Buy | ORANGEsponsored adr | $371,839 | +3.4% | 32,362 | +4.7% | 0.04% | +5.3% |
| New | KELLANOVA | $367,328 | – | 6,173 | +100.0% | 0.04% | – | |
| Buy | MOBILEYE GLOBAL INC | $371,415 | +9.8% | 8,939 | +1.5% | 0.04% | +11.1% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $357,182 | – | 393 | +100.0% | 0.04% | – |
| RY | Buy | ROYAL BK CDA | $351,262 | -3.7% | 4,017 | +5.2% | 0.04% | -2.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $346,013 | -2.6% | 3,145 | +0.2% | 0.04% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $353,725 | -8.7% | 2,371 | +6.2% | 0.04% | -7.3% |
| NTES | New | NETEASE INCsponsored ads | $342,451 | – | 3,419 | +100.0% | 0.04% | – |
| OMC | Buy | OMNICOM GROUP INC | $341,863 | +1.0% | 4,590 | +29.0% | 0.04% | +2.8% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $343,972 | +19.0% | 2,225 | +11.5% | 0.04% | +19.4% |
| PINS | New | PINTEREST INCcl a | $327,387 | – | 12,112 | +100.0% | 0.04% | – |
| WCC | Buy | WESCO INTL INC | $328,485 | +41.9% | 2,284 | +76.6% | 0.04% | +44.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $333,159 | +0.7% | 9,527 | +0.8% | 0.04% | +2.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $327,942 | – | 745 | +100.0% | 0.04% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $318,290 | – | 4,124 | +100.0% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $319,550 | +17.3% | 3,684 | +12.7% | 0.04% | +20.7% |
| T | Buy | AT&T INC | $324,853 | -2.9% | 21,628 | +3.1% | 0.04% | 0.0% |
| USB | Buy | US BANCORP DEL | $313,641 | +7.6% | 9,487 | +7.5% | 0.03% | +9.7% |
| WTFC | Buy | WINTRUST FINL CORP | $312,744 | +19.6% | 4,142 | +15.0% | 0.03% | +21.4% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $304,266 | -22.0% | 12,284 | +1.5% | 0.03% | -19.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $300,420 | +10.5% | 5,091 | +30.5% | 0.03% | +13.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $292,925 | -3.8% | 3,550 | +0.9% | 0.03% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $295,032 | +15.4% | 9,120 | +15.9% | 0.03% | +18.5% |
| BURL | New | BURLINGTON STORES INC | $282,506 | – | 2,088 | +100.0% | 0.03% | – |
| ALLE | Buy | ALLEGION PLC | $271,858 | +0.2% | 2,609 | +15.4% | 0.03% | +3.4% |
| ATRC | Buy | ATRICURE INC | $275,677 | -9.8% | 6,294 | +1.6% | 0.03% | -6.2% |
| AVNT | Buy | AVIENT CORPORATION | $274,342 | -12.7% | 7,767 | +1.1% | 0.03% | -9.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $273,086 | -6.2% | 12,257 | +1.2% | 0.03% | -3.2% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $264,349 | -5.0% | 6,847 | +5.0% | 0.03% | 0.0% |
| MAS | Buy | MASCO CORP | $265,112 | +2.4% | 4,960 | +10.0% | 0.03% | +7.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $254,473 | +9.3% | 4,567 | +10.8% | 0.03% | +12.0% |
| BWA | Buy | BORGWARNER INC | $255,381 | +16.8% | 6,326 | +41.5% | 0.03% | +21.7% |
| PRMW | Buy | PRIMO WATER CORPORATION | $261,900 | +23.2% | 18,978 | +11.9% | 0.03% | +21.7% |
| Buy | WARNER BROS DISCOVERY INC | $257,556 | +12.0% | 23,716 | +29.3% | 0.03% | +16.7% | |
| New | FIRSTCASH HOLDINGS INC | $259,396 | – | 2,584 | +100.0% | 0.03% | – | |
| MHK | Buy | MOHAWK INDS INC | $245,931 | -16.2% | 2,866 | +0.7% | 0.03% | -12.9% |
| ARCB | Buy | ARCBEST CORP | $248,536 | +21.9% | 2,445 | +18.5% | 0.03% | +22.7% |
| SSB | Buy | SOUTHSTATE CORPORATION | $239,700 | +18.8% | 3,558 | +16.0% | 0.03% | +23.8% |
| GKOS | New | GLAUKOS CORP | $237,640 | – | 3,158 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP | $242,887 | +9.6% | 1,741 | +16.0% | 0.03% | +13.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $240,465 | +7.8% | 5,087 | +23.3% | 0.03% | +8.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $238,222 | +7.1% | 2,579 | +11.3% | 0.03% | +8.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $222,967 | +10.6% | 4,922 | +15.2% | 0.02% | +14.3% |
| New | KENVUE INC | $218,651 | – | 10,889 | +100.0% | 0.02% | – | |
| ONTO | New | ONTO INNOVATION INC | $216,019 | – | 1,694 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $211,803 | – | 4,887 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $213,123 | – | 4,946 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $213,101 | – | 1,989 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $201,404 | – | 356 | +100.0% | 0.02% | – |
| New | HILLMAN SOLUTIONS CORP | $199,295 | – | 24,157 | +100.0% | 0.02% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $201,474 | – | 1,025 | +100.0% | 0.02% | – |
| ASGN | New | ASGN INC | $203,138 | – | 2,487 | +100.0% | 0.02% | – |
| ICHR | Buy | ICHOR HOLDINGS | $203,779 | -1.9% | 6,582 | +18.8% | 0.02% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $202,894 | – | 1,906 | +100.0% | 0.02% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $186,201 | – | 12,684 | +100.0% | 0.02% | – | |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $154,311 | – | 63,765 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $134,769 | – | 11,083 | +100.0% | 0.02% | – |
| Buy | AEYE INC | $25,642 | +255.7% | 122,107 | +205.3% | 0.00% | +200.0% | |
| GMED | New | GLOBUS MED INCput | $8,074 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-02 |
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.