$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $4,066,564 | -13.2% | 20,650 | 0.0% | 0.44% | -10.9% | |
| TCBK | TRICO BANCSHARES | $3,964,321 | -3.5% | 123,769 | 0.0% | 0.43% | -0.9% | |
| NVR | NVR INC | $3,196,329 | -6.1% | 536 | 0.0% | 0.35% | -3.6% | |
| CBOE | CBOE GLOBAL MKTS INC | $2,131,642 | +13.2% | 13,646 | 0.0% | 0.23% | +16.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $944,400 | -4.3% | 6,078 | 0.0% | 0.10% | -1.9% | |
| ICF | ISHARES TRcohen steer reit | $908,699 | -9.7% | 18,116 | 0.0% | 0.10% | -7.5% | |
| AZO | AUTOZONE INC | $815,337 | +1.9% | 321 | 0.0% | 0.09% | +4.7% | |
| GMED | GLOBUS MED INCcl a | $696,738 | -16.6% | 14,033 | 0.0% | 0.08% | -14.6% | |
| WDAY | WORKDAY INCcl a | $630,800 | -4.9% | 2,936 | 0.0% | 0.07% | -1.4% | |
| EIX | EDISON INTL | $633,533 | -8.9% | 10,010 | 0.0% | 0.07% | -6.8% | |
| QSR | RESTAURANT BRANDS INTL INC | $405,413 | -14.1% | 6,085 | 0.0% | 0.04% | -12.0% | |
| ONB | OLD NATL BANCORP IND | $375,132 | +4.3% | 25,800 | 0.0% | 0.04% | +7.9% | |
| DXLG | DESTINATION XL GROUP INC | $336,004 | -8.6% | 75,001 | 0.0% | 0.04% | -5.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $325,155 | +8.1% | 1,816 | 0.0% | 0.04% | +9.4% | |
| CLX | CLOROX CO DEL | $315,592 | -17.6% | 2,408 | 0.0% | 0.03% | -17.1% | |
| IVE | ISHARES TRs&p 500 val etf | $298,603 | -4.6% | 1,941 | 0.0% | 0.03% | -3.0% | |
| CAKE | CHEESECAKE FACTORY INC | $270,337 | -12.4% | 8,922 | 0.0% | 0.03% | -12.1% | |
| AAPL | APPLE INCcall | $242,320 | -19.8% | 2,600 | 0.0% | 0.03% | -18.8% | |
| IWP | ISHARES TRrus md cp gr etf | $219,240 | -5.5% | 2,400 | 0.0% | 0.02% | -4.0% | |
| ABNB | AIRBNB INC | $220,908 | +7.1% | 1,610 | 0.0% | 0.02% | +9.1% | |
| AGEN | AGENUS INC | $81,699 | -29.4% | 72,300 | 0.0% | 0.01% | -25.0% | |
| ADAMAS ONE CORP | $38,889 | -36.0% | 55,556 | 0.0% | 0.00% | -33.3% | ||
| TLRY | TILRAY BRANDS INC | $26,290 | +53.2% | 11,000 | 0.0% | 0.00% | +50.0% | |
| MKTY | SOLUNA HOLDINGS INC | $7,660 | +2.8% | 36,546 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRcall | $325 | -50.0% | 18,500 | 0.0% | 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.