$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,715,829 | +5.9% | 104,813 | -3.1% | 1.49% | +8.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,604,238 | -4.8% | 41,577 | -0.9% | 1.15% | -2.3% |
| CSCO | Sell | CISCO SYS INC | $9,601,105 | +0.9% | 178,592 | -2.8% | 1.04% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,937,577 | -5.6% | 61,630 | -5.3% | 0.97% | -3.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,923,988 | +4.7% | 201,263 | -1.9% | 0.97% | +7.4% |
| CVS | Sell | CVS HEALTH CORP | $8,137,875 | -2.0% | 116,555 | -3.0% | 0.88% | +0.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,213,819 | +3.3% | 106,493 | -0.4% | 0.78% | +6.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,488,374 | -6.3% | 62,799 | -3.8% | 0.71% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,435,712 | +2.3% | 18,372 | -0.4% | 0.70% | +5.1% |
| FOXA | Sell | FOX CORP | $6,335,600 | -9.2% | 203,064 | -1.1% | 0.69% | -6.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,095,758 | -11.4% | 56,427 | -5.3% | 0.66% | -9.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,024,290 | -14.4% | 72,078 | -4.0% | 0.66% | -12.2% |
| BBY | Sell | BEST BUY INC | $5,869,650 | -16.9% | 84,492 | -2.0% | 0.64% | -14.8% |
| FE | Sell | FIRSTENERGY CORP | $5,845,804 | -12.4% | 171,030 | -0.3% | 0.64% | -10.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,657,370 | -19.9% | 65,555 | -11.4% | 0.62% | -17.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,121,173 | -22.7% | 38,859 | -20.9% | 0.56% | -20.5% |
| IUSB | Sell | ISHARES TRcore total usd | $4,915,108 | -12.6% | 112,435 | -9.0% | 0.53% | -10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,823,993 | -10.4% | 83,115 | -1.2% | 0.52% | -7.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,649,351 | -11.0% | 36,114 | -8.2% | 0.51% | -8.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,622,010 | -19.5% | 139,343 | -18.2% | 0.50% | -17.3% |
| AON | Sell | AON PLC | $4,536,702 | -8.6% | 13,993 | -2.7% | 0.49% | -6.3% |
| FERG | Sell | FERGUSON PLC NEW | $4,278,421 | +3.1% | 26,013 | -1.4% | 0.46% | +5.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,832,389 | -15.4% | 10,697 | -12.7% | 0.42% | -13.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,826,942 | -13.5% | 56,511 | -8.6% | 0.42% | -11.1% |
| RACE | Sell | FERRARI N V | $3,773,887 | -11.0% | 12,769 | -2.0% | 0.41% | -8.7% |
| GLD | Sell | SPDR GOLD TR | $3,435,001 | -4.3% | 20,035 | -0.5% | 0.37% | -1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,414,933 | +4.4% | 24,340 | -0.4% | 0.37% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,372,829 | -25.1% | 21,655 | -20.4% | 0.37% | -23.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $3,343,431 | -8.6% | 7,059 | -2.1% | 0.36% | -6.2% |
| ASML | Sell | ASML HOLDING N V | $3,334,538 | -21.6% | 5,665 | -3.5% | 0.36% | -19.5% |
| V | Sell | VISA INC | $3,299,064 | -5.1% | 14,343 | -2.1% | 0.36% | -2.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,212,965 | -23.7% | 34,213 | -20.8% | 0.35% | -21.7% |
| STE | Sell | STERIS PLC | $3,050,869 | -5.0% | 13,904 | -2.6% | 0.33% | -2.4% |
| Sell | ATLASSIAN CORPORATIONcl a | $2,948,494 | +17.6% | 14,632 | -2.0% | 0.32% | +21.1% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,904,558 | -10.5% | 73,218 | -0.4% | 0.32% | -8.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,875,869 | -4.0% | 124,389 | -4.2% | 0.31% | -1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,800,909 | -0.4% | 8,656 | -0.8% | 0.30% | +2.3% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,642,686 | +8.7% | 160,943 | -2.0% | 0.29% | +11.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,569,648 | -5.0% | 37,285 | -0.1% | 0.28% | -2.8% |
| HD | Sell | HOME DEPOT INC | $2,540,989 | -3.5% | 8,409 | -0.8% | 0.28% | -1.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,540,567 | -2.6% | 23,250 | -0.5% | 0.28% | 0.0% |
| PEP | Sell | PEPSICO INC | $2,501,857 | -9.2% | 14,765 | -0.7% | 0.27% | -6.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,495,807 | -9.4% | 9,168 | -2.4% | 0.27% | -7.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,428,889 | -15.7% | 2,192 | -0.2% | 0.26% | -13.4% |
| URI | Sell | UNITED RENTALS INC | $2,324,657 | -0.4% | 5,229 | -0.2% | 0.25% | +2.4% |
| ADI | Sell | ANALOG DEVICES INC | $2,312,322 | -11.2% | 13,206 | -1.2% | 0.25% | -9.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,291,604 | -13.7% | 31,661 | -11.4% | 0.25% | -11.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,289,376 | -4.3% | 56,030 | -0.1% | 0.25% | -1.6% |
| AVY | Sell | AVERY DENNISON CORP | $2,171,800 | +4.8% | 11,889 | -1.5% | 0.24% | +7.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,081,161 | -34.2% | 43,731 | -31.8% | 0.23% | -32.5% |
| SHV | Sell | ISHARES TRshort treas bd | $1,928,143 | -7.5% | 17,454 | -7.5% | 0.21% | -5.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,923,753 | -19.1% | 27,957 | -12.8% | 0.21% | -17.1% |
| KR | Sell | KROGER CO | $1,889,662 | -10.1% | 42,227 | -5.6% | 0.20% | -8.1% |
| LLY | Sell | ELI LILLY & CO | $1,869,750 | +9.3% | 3,481 | -4.5% | 0.20% | +12.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,845,249 | +7.1% | 7,670 | -2.1% | 0.20% | +10.4% |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $1,831,919 | -4.2% | 10,867 | -2.7% | 0.20% | -2.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,813,027 | -23.0% | 20,417 | -19.1% | 0.20% | -20.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,774,852 | -19.1% | 20,424 | -6.0% | 0.19% | -16.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,760,935 | +1.1% | 571 | -11.5% | 0.19% | +3.8% |
| Sell | THOMSON REUTERS CORP. | $1,737,942 | -11.3% | 14,208 | -2.2% | 0.19% | -9.1% | |
| AVGO | Sell | BROADCOM INC | $1,715,148 | -11.0% | 2,065 | -7.0% | 0.19% | -8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,683,465 | -0.1% | 4,252 | -0.8% | 0.18% | +2.2% |
| TJX | Sell | TJX COS INC NEW | $1,638,581 | +4.4% | 18,436 | -0.4% | 0.18% | +7.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,533,416 | -9.8% | 4,196 | -1.0% | 0.17% | -7.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,519,677 | -48.8% | 14,484 | -46.9% | 0.16% | -47.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,482,247 | -1.3% | 7,789 | -2.4% | 0.16% | +1.3% |
| WMB | Sell | WILLIAMS COS INC | $1,440,207 | +1.1% | 42,749 | -2.1% | 0.16% | +4.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,422,899 | -3.1% | 4,316 | -2.4% | 0.16% | -0.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,339,889 | -2.2% | 15,953 | -1.1% | 0.15% | +0.7% |
| EPAM | Sell | EPAM SYS INC | $1,338,537 | +9.6% | 5,235 | -3.6% | 0.15% | +13.2% |
| BP | Sell | BP PLCsponsored adr | $1,323,269 | -11.3% | 34,175 | -19.2% | 0.14% | -8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,307,234 | -10.9% | 3,058 | -7.6% | 0.14% | -8.4% |
| POOL | Sell | POOL CORP | $1,300,929 | -7.6% | 3,653 | -2.8% | 0.14% | -5.4% |
| AFL | Sell | AFLAC INC | $1,291,703 | +7.9% | 16,830 | -1.9% | 0.14% | +10.2% |
| NFLX | Sell | NETFLIX INC | $1,278,176 | -23.7% | 3,385 | -11.0% | 0.14% | -21.5% |
| ETN | Sell | EATON CORP PLC | $1,227,965 | -26.3% | 5,758 | -30.5% | 0.13% | -24.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,219,646 | -7.7% | 2,981 | -16.6% | 0.13% | -5.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,218,725 | -4.5% | 22,199 | -1.4% | 0.13% | -1.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,184,328 | -4.1% | 4,453 | -0.8% | 0.13% | -1.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,164,867 | -4.2% | 8,740 | -9.7% | 0.13% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $1,148,229 | -7.0% | 10,339 | -0.3% | 0.12% | -4.6% |
| DOW | Sell | DOW INC | $1,151,335 | -35.1% | 22,330 | -33.0% | 0.12% | -33.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,150,866 | +13.6% | 19,740 | -4.3% | 0.12% | +16.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,141,963 | -4.0% | 36,172 | -4.9% | 0.12% | -1.6% |
| BLK | Sell | BLACKROCK INC | $1,140,408 | -7.9% | 1,764 | -1.5% | 0.12% | -5.3% |
| NLOK | Sell | GEN DIGITAL INC | $1,123,065 | -27.5% | 63,522 | -23.9% | 0.12% | -25.6% |
| SAP | Sell | SAP SEspon adr | $1,125,879 | -9.9% | 8,706 | -4.7% | 0.12% | -7.6% |
| NDAQ | Sell | NASDAQ INC | $1,109,601 | -4.5% | 22,836 | -2.1% | 0.12% | -1.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,099,113 | -10.6% | 7,829 | -6.3% | 0.12% | -7.7% |
| AMGN | Sell | AMGEN INC | $1,071,314 | +19.7% | 3,986 | -1.1% | 0.12% | +22.1% |
| KLAC | Sell | KLA CORP | $1,049,414 | -5.6% | 2,288 | -0.1% | 0.11% | -3.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $986,872 | -2.6% | 5,896 | -14.5% | 0.11% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $983,161 | +8.3% | 4,673 | -4.9% | 0.11% | +11.5% |
| CUBE | Sell | CUBESMART | $969,798 | -15.9% | 25,434 | -1.4% | 0.10% | -13.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $908,485 | -23.5% | 3,504 | -5.2% | 0.10% | -21.4% |
| TTD | Sell | THE TRADE DESK INC | $899,585 | -15.1% | 11,511 | -16.1% | 0.10% | -12.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $887,014 | -14.3% | 26,035 | -5.2% | 0.10% | -12.7% |
| MPC | Sell | MARATHON PETE CORP | $877,032 | +17.8% | 5,795 | -9.3% | 0.10% | +20.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $870,612 | -3.5% | 1,720 | -0.5% | 0.10% | -1.0% |
| RPM | Sell | RPM INTL INC | $865,469 | +2.7% | 9,128 | -2.8% | 0.09% | +5.6% |
| WMT | Sell | WALMART INC | $855,945 | +1.4% | 5,352 | -0.4% | 0.09% | +4.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $857,929 | -25.5% | 8,344 | -17.4% | 0.09% | -23.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $844,479 | -4.2% | 8,980 | -0.2% | 0.09% | -1.1% |
| INTU | Sell | INTUIT | $847,758 | -5.8% | 1,659 | -15.5% | 0.09% | -3.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $837,599 | -23.4% | 14,213 | -14.9% | 0.09% | -21.6% |
| SPSC | Sell | SPS COMM INC | $835,818 | -15.1% | 4,899 | -4.4% | 0.09% | -12.5% |
| FDS | Sell | FACTSET RESH SYS INC | $824,678 | +8.2% | 1,886 | -0.8% | 0.09% | +11.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $810,345 | -46.1% | 961 | -42.8% | 0.09% | -44.7% |
| CDW | Sell | CDW CORP | $806,031 | -59.2% | 3,995 | -62.9% | 0.09% | -57.9% |
| INTC | Sell | INTEL CORP | $790,205 | -13.2% | 22,228 | -18.4% | 0.09% | -10.4% |
| MET | Sell | METLIFE INC | $779,832 | +8.2% | 12,396 | -2.8% | 0.08% | +11.8% |
| IEX | Sell | IDEX CORP | $766,219 | -3.6% | 3,683 | -0.3% | 0.08% | -1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $766,521 | -3.1% | 8,685 | -1.5% | 0.08% | -1.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $763,832 | -21.3% | 3,320 | -17.8% | 0.08% | -19.4% |
| EA | Sell | ELECTRONIC ARTS INC | $760,091 | -9.9% | 6,313 | -2.9% | 0.08% | -6.7% |
| DFS | Sell | DISCOVER FINL SVCS | $750,502 | -89.8% | 8,663 | -86.3% | 0.08% | -89.5% |
| SLV | Sell | ISHARES SILVER TRishares | $732,525 | -4.7% | 36,014 | -2.1% | 0.08% | -1.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $732,869 | -9.3% | 7,998 | -0.8% | 0.08% | -7.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $729,305 | -9.2% | 12,609 | -2.3% | 0.08% | -7.1% |
| EBAY | Sell | EBAY INC. | $729,205 | -39.4% | 16,539 | -38.6% | 0.08% | -37.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $728,171 | +1.4% | 7,901 | -2.7% | 0.08% | +3.9% |
| MMM | Sell | 3M CO | $723,215 | -9.7% | 7,725 | -3.4% | 0.08% | -7.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $702,959 | -13.1% | 3,462 | -5.4% | 0.08% | -11.6% |
| TRP | Sell | TC ENERGY CORP | $664,749 | -45.4% | 19,318 | -35.9% | 0.07% | -44.2% |
| CVE | Sell | CENOVUS ENERGY INC | $663,762 | +21.8% | 31,881 | -0.7% | 0.07% | +24.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $659,666 | -35.7% | 1,607 | -27.6% | 0.07% | -33.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $644,605 | -8.1% | 3,947 | -2.3% | 0.07% | -5.4% |
| DE | Sell | DEERE & CO | $630,979 | -19.8% | 1,672 | -13.9% | 0.07% | -16.9% |
| FISV | Sell | FISERV INC | $577,564 | -10.9% | 5,113 | -0.5% | 0.06% | -8.7% |
| CI | Sell | THE CIGNA GROUP | $575,001 | -17.8% | 2,010 | -19.4% | 0.06% | -14.9% |
| MKL | Sell | MARKEL GROUP INC | $577,216 | -30.7% | 392 | -34.9% | 0.06% | -28.4% |
| MDT | Sell | MEDTRONIC PLC | $580,841 | -13.7% | 7,412 | -3.0% | 0.06% | -11.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $565,702 | -18.3% | 5,210 | -0.5% | 0.06% | -15.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $561,894 | -67.3% | 25,494 | -66.0% | 0.06% | -66.5% |
| WAB | Sell | WABTEC | $563,569 | -26.8% | 5,303 | -24.4% | 0.06% | -25.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $553,705 | +14.3% | 8,562 | -0.6% | 0.06% | +17.6% |
| BDX | Sell | BECTON DICKINSON & CO | $555,082 | -7.4% | 2,147 | -5.5% | 0.06% | -6.2% |
| CTAS | Sell | CINTAS CORP | $551,718 | -3.8% | 1,147 | -0.6% | 0.06% | -1.6% |
| CTVA | Sell | CORTEVA INC | $542,509 | -19.3% | 10,604 | -9.6% | 0.06% | -16.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $531,908 | +26.8% | 7,720 | -0.4% | 0.06% | +31.8% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $527,363 | -45.2% | 70,128 | -43.2% | 0.06% | -44.1% |
| LAD | Sell | LITHIA MTRS INC | $527,755 | -7.1% | 1,787 | -4.3% | 0.06% | -5.0% |
| FAST | Sell | FASTENAL CO | $526,402 | -7.9% | 9,634 | -0.5% | 0.06% | -6.6% |
| KO | Sell | COCA COLA CO | $518,411 | -7.2% | 9,261 | -0.1% | 0.06% | -5.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $516,247 | -6.0% | 1,066 | -6.7% | 0.06% | -3.4% |
| ABC | Sell | CENCORA INC | $509,135 | -18.2% | 2,829 | -12.5% | 0.06% | -16.7% |
| GPN | Sell | GLOBAL PMTS INC | $501,254 | -60.6% | 4,344 | -66.3% | 0.06% | -59.3% |
| RMD | Sell | RESMED INC | $509,370 | -77.5% | 3,445 | -66.7% | 0.06% | -77.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $493,234 | -94.5% | 6,319 | -93.7% | 0.05% | -94.4% |
| AMAT | Sell | APPLIED MATLS INC | $492,088 | -74.0% | 3,554 | -72.9% | 0.05% | -73.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $496,583 | -50.2% | 4,661 | -58.0% | 0.05% | -49.1% |
| Sell | DRAFTKINGS INC NEW | $493,944 | -41.4% | 16,778 | -47.1% | 0.05% | -39.3% | |
| MCD | Sell | MCDONALDS CORP | $497,133 | -15.5% | 1,887 | -4.3% | 0.05% | -12.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $463,697 | +0.6% | 1,816 | -1.0% | 0.05% | +2.0% |
| YUM | Sell | YUM BRANDS INC | $457,173 | -14.1% | 3,659 | -4.7% | 0.05% | -10.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $448,934 | -27.7% | 6,480 | -1.5% | 0.05% | -25.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $453,084 | -7.8% | 5,297 | -2.6% | 0.05% | -5.8% |
| Sell | GSK PLCsponsored adr | $435,653 | -54.2% | 12,018 | -55.0% | 0.05% | -53.5% | |
| NOG | Sell | NORTHERN OIL & GAS INC | $423,403 | +14.1% | 10,525 | -2.6% | 0.05% | +17.9% |
| USFD | Sell | US FOODS HLDG CORP | $419,947 | -10.0% | 10,578 | -0.2% | 0.05% | -6.1% |
| Sell | PERMIAN RESOURCES CORP | $418,893 | +24.0% | 30,007 | -2.7% | 0.05% | +27.8% | |
| TGT | Sell | TARGET CORP | $421,493 | -17.1% | 3,812 | -1.1% | 0.05% | -14.8% |
| FTV | Sell | FORTIVE CORP | $412,330 | -1.4% | 5,560 | -0.6% | 0.04% | +2.3% |
| PCVX | Sell | VAXCYTE INC | $415,283 | +1.9% | 8,146 | -0.1% | 0.04% | +4.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $400,941 | -20.5% | 8,669 | -14.8% | 0.04% | -17.0% |
| HSY | Sell | HERSHEY CO | $405,179 | -22.2% | 2,025 | -2.9% | 0.04% | -20.0% |
| WM | Sell | WASTE MGMT INC DEL | $402,121 | -18.5% | 2,638 | -7.2% | 0.04% | -15.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $393,984 | -15.0% | 5,282 | -18.6% | 0.04% | -12.2% |
| ADSK | Sell | AUTODESK INC | $399,750 | +0.8% | 1,932 | -0.4% | 0.04% | +2.4% |
| CNC | Sell | CENTENE CORP DEL | $399,228 | -15.8% | 5,796 | -17.5% | 0.04% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $385,224 | -59.9% | 11,886 | -53.9% | 0.04% | -58.8% |
| DOOR | Sell | MASONITE INTL CORP | $389,939 | -18.5% | 4,183 | -10.5% | 0.04% | -17.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $390,680 | -16.9% | 4,825 | -16.8% | 0.04% | -16.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $373,428 | -3.7% | 21,711 | -0.2% | 0.04% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $380,940 | -11.7% | 5,418 | -0.0% | 0.04% | -10.9% |
| Sell | BELLRING BRANDS INC | $379,027 | -1.5% | 9,193 | -12.6% | 0.04% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $376,107 | -17.6% | 2,639 | -11.4% | 0.04% | -14.6% |
| K | Sell | KELLANOVA | $367,328 | -14.1% | 6,173 | -2.7% | 0.04% | -11.1% |
| PSA | Sell | PUBLIC STORAGE | $368,707 | -11.4% | 1,399 | -1.9% | 0.04% | -9.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $339,238 | -59.4% | 2,183 | -67.3% | 0.04% | -58.4% |
| O | Sell | REALTY INCOME CORP | $329,488 | -19.3% | 6,598 | -3.3% | 0.04% | -16.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $334,229 | -13.1% | 12,448 | -5.6% | 0.04% | -12.2% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $324,448 | -9.3% | 3,937 | -0.9% | 0.04% | -7.9% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $322,480 | -13.8% | 66,628 | -16.0% | 0.04% | -12.5% |
| FUL | Sell | FULLER H B CO | $314,097 | -9.6% | 4,578 | -5.7% | 0.03% | -8.1% |
| PSX | Sell | PHILLIPS 66 | $310,708 | -95.3% | 2,586 | -96.2% | 0.03% | -95.1% |
| EVR | Sell | EVERCORE INCclass a | $314,479 | +9.1% | 2,281 | -2.2% | 0.03% | +9.7% |
| HQY | Sell | HEALTHEQUITY INC | $302,938 | +12.6% | 4,147 | -2.7% | 0.03% | +13.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $298,935 | -42.5% | 8,132 | -31.3% | 0.03% | -40.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $297,050 | -8.2% | 5,610 | -0.4% | 0.03% | -5.9% |
| NDSN | Sell | NORDSON CORP | $291,014 | -10.4% | 1,304 | -0.3% | 0.03% | -5.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $297,042 | -1.7% | 7,985 | -34.5% | 0.03% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $283,320 | -12.7% | 1,440 | -0.3% | 0.03% | -8.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $289,443 | -23.2% | 9,559 | -19.7% | 0.03% | -22.5% |
| STAG | Sell | STAG INDL INC | $284,586 | -6.0% | 8,246 | -2.3% | 0.03% | -3.1% |
| ACA | Sell | ARCOSA INC | $273,944 | -7.5% | 3,810 | -2.5% | 0.03% | -3.2% |
| CAT | Sell | CATERPILLAR INC | $274,731 | +9.2% | 1,006 | -1.6% | 0.03% | +11.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $276,203 | -13.5% | 5,257 | -0.2% | 0.03% | -11.8% |
| LRCX | Sell | LAM RESEARCH CORP | $270,553 | -14.6% | 432 | -12.4% | 0.03% | -14.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $267,191 | -12.0% | 3,327 | -2.4% | 0.03% | -9.4% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $264,995 | -3.2% | 2,512 | -2.4% | 0.03% | 0.0% |
| SLGN | Sell | SILGAN HLDGS INC | $254,120 | -13.3% | 5,895 | -5.7% | 0.03% | -9.7% |
| MMS | Sell | MAXIMUS INC | $261,765 | -16.2% | 3,505 | -5.2% | 0.03% | -15.2% |
| Sell | SPX TECHNOLOGIES INC | $260,806 | -6.4% | 3,204 | -2.3% | 0.03% | -6.7% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $256,816 | +0.4% | 666 | -1.5% | 0.03% | +3.7% |
| LKQ | Sell | LKQ CORP | $243,837 | -41.8% | 4,925 | -31.5% | 0.03% | -38.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $252,166 | -15.1% | 2,624 | -0.8% | 0.03% | -12.9% |
| Sell | POWERSCHOOL HOLDINGS INC | $246,790 | +15.1% | 10,891 | -2.8% | 0.03% | +17.4% | |
| ANET | Sell | ARISTA NETWORKS INC | $246,650 | -33.8% | 1,341 | -41.7% | 0.03% | -30.8% |
| ICFI | Sell | ICF INTL INC | $248,895 | -5.2% | 2,060 | -2.4% | 0.03% | -3.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $244,083 | -40.3% | 3,531 | -37.0% | 0.03% | -37.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $243,768 | -8.1% | 2,180 | -1.2% | 0.03% | -3.6% |
| EGP | Sell | EASTGROUP PPTYS INC | $245,895 | -6.5% | 1,477 | -2.5% | 0.03% | -3.6% |
| FTI | Sell | TECHNIPFMC PLC | $247,131 | -27.8% | 12,150 | -41.0% | 0.03% | -25.0% |
| NEU | Sell | NEWMARKET CORP | $236,639 | +4.7% | 520 | -7.5% | 0.03% | +8.3% |
| HOMB | Sell | HOME BANCSHARES INC | $243,149 | -10.5% | 11,612 | -2.6% | 0.03% | -10.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $235,239 | +11.0% | 129 | -19.9% | 0.03% | +18.2% |
| CVLT | Sell | COMMVAULT SYS INC | $234,674 | -9.1% | 3,471 | -2.4% | 0.03% | -3.7% |
| FIX | Sell | COMFORT SYS USA INC | $232,294 | -16.9% | 1,363 | -19.9% | 0.02% | -16.7% |
| BKH | Sell | BLACK HILLS CORP | $226,805 | -18.1% | 4,483 | -2.5% | 0.02% | -13.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $233,135 | +8.7% | 981 | -0.5% | 0.02% | +8.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $225,375 | -24.2% | 6,390 | -18.3% | 0.02% | -21.9% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $233,619 | +9.6% | 1,608 | -2.5% | 0.02% | +8.7% |
| NSP | Sell | INSPERITY INC | $227,896 | -24.1% | 2,335 | -7.5% | 0.02% | -21.9% |
| SUM | Sell | SUMMIT MATLS INCcl a | $228,261 | -19.6% | 7,330 | -2.2% | 0.02% | -16.7% |
| WK | Sell | WORKIVA INC | $234,298 | -15.9% | 2,312 | -15.7% | 0.02% | -16.7% |
| NPO | Sell | ENPRO INDS INC | $225,937 | -20.8% | 1,864 | -12.7% | 0.02% | -16.7% |
| SUSC | Sell | ISHARES TResg awre usd etf | $230,808 | -6.7% | 10,607 | -2.5% | 0.02% | -3.8% |
| AXNX | Sell | AXONICS INC | $217,746 | +7.8% | 3,880 | -3.0% | 0.02% | +14.3% |
| DDOG | Sell | DATADOG INC | $220,347 | -13.1% | 2,419 | -6.1% | 0.02% | -11.1% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $222,695 | -9.5% | 17,290 | -2.4% | 0.02% | -7.7% |
| PRI | Sell | PRIMERICA INC | $208,394 | -21.4% | 1,074 | -19.9% | 0.02% | -17.9% |
| SHOO | Sell | MADDEN STEVEN LTD | $206,950 | -5.3% | 6,514 | -2.5% | 0.02% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $212,000 | -34.6% | 8,157 | -45.5% | 0.02% | -32.4% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $207,055 | -4.2% | 9,331 | -2.5% | 0.02% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $205,344 | -16.2% | 1,966 | -16.9% | 0.02% | -15.4% |
| NKE | Sell | NIKE INCcl b | $204,053 | -42.8% | 2,134 | -33.9% | 0.02% | -42.1% |
| HUBB | Sell | HUBBELL INC | $201,209 | -5.6% | 642 | -0.2% | 0.02% | -4.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $194,885 | -17.4% | 12,975 | -21.2% | 0.02% | -16.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $163,409 | -32.0% | 11,807 | -2.5% | 0.02% | -28.0% |
| DAN | Sell | DANA INC | $159,440 | -32.2% | 10,868 | -21.5% | 0.02% | -32.0% |
| EVRI | Sell | EVERI HLDGS INC | $147,694 | -10.9% | 11,172 | -2.5% | 0.02% | -11.1% |
| LADR | Sell | LADDER CAP CORPcl a | $147,929 | -7.9% | 14,418 | -2.6% | 0.02% | -5.9% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $124,896 | -13.3% | 21,534 | -2.7% | 0.01% | -6.7% |
| MGNI | Sell | MAGNITE INC | $130,540 | -46.2% | 17,313 | -2.5% | 0.01% | -46.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $115,001 | -37.9% | 11,628 | -23.4% | 0.01% | -35.0% |
| Sell | HELLO GROUP INCads | $99,017 | -27.7% | 14,186 | -0.5% | 0.01% | -26.7% | |
| NVTA | Sell | INVITAE CORP | $8,633 | -63.1% | 14,264 | -31.1% | 0.00% | -50.0% |
| BPTH | Exit | BIO-PATH HLDGS INC | $0 | – | -25,350 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -21,665 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,272 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,376 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -44,108 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,733 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,555 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,929 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,452 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,123 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,799 | -100.0% | -0.03% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,814 | -100.0% | -0.03% | – | |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -9,274 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,573 | -100.0% | -0.05% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -4,569 | -100.0% | -0.05% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,622 | -100.0% | -0.06% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -13,586 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,228 | -100.0% | -0.08% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -7,940 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -29,272 | -100.0% | -0.15% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -55,954 | -100.0% | -0.69% | – |
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.