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| Name: |
Mount Yale Investment Advisors LLC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55437 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
New |
$48.61 |
$68,483,000 |
1,366,932 |
5.25% |
68,483,000 |
1,366,932 |
0.044 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
New |
$79.94 |
$41,048,000 |
561,155 |
3.15% |
41,048,000 |
561,155 |
0.03 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
5 |
New |
$0.00 |
$29,776,000 |
204,465 |
2.28% |
29,776,000 |
204,465 |
2.5 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
6 |
New |
$0.00 |
$28,967,000 |
498,483 |
2.22% |
28,967,000 |
498,483 |
0.055 |
N/A |
|
|
SBAC |
SBA Communications Corp |
46 |
New |
$195.96 |
$5,432,000 |
25,065 |
0.42% |
5,432,000 |
25,065 |
0.023 |
Wireless Communications |
|
|
DYNF |
Blackrock Us Equity Factor ... |
59 |
New |
$46.84 |
$4,905,000 |
110,478 |
0.38% |
4,905,000 |
110,478 |
1.228 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
112 |
New |
$0.00 |
$2,391,000 |
200,388 |
0.18% |
2,391,000 |
200,388 |
0.006 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
139 |
New |
$46.55 |
$1,925,000 |
40,215 |
0.15% |
1,925,000 |
40,215 |
0.006 |
Major Airlines |
|
|
MNDY |
Mondaycom Ord Shs |
164 |
New |
$226.58 |
$1,508,000 |
6,678 |
0.12% |
1,508,000 |
6,678 |
0.015 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
172 |
New |
$0.00 |
$1,434,000 |
41,117 |
0.11% |
1,434,000 |
41,117 |
0.005 |
N/A |
|
|
VLO |
Valero Energy Corp |
224 |
New |
$150.07 |
$969,000 |
5,679 |
0.07% |
969,000 |
5,679 |
0.001 |
Oil & Gas Refining, P... |
|
|
FANG |
Diamondback Energy, Inc. |
243 |
New |
$185.97 |
$875,000 |
4,417 |
0.07% |
875,000 |
4,417 |
0.002 |
Independent Oil & Gas |
|
|
DV |
Doubleverify Holdings, Inc. |
256 |
New |
$18.70 |
$837,000 |
23,800 |
0.06% |
837,000 |
23,800 |
0.014 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
303 |
New |
$0.00 |
$643,000 |
12,261 |
0.05% |
643,000 |
12,261 |
0.014 |
N/A |
|
|
DT |
Dynatrace, Inc. |
322 |
New |
$0.00 |
$581,000 |
12,503 |
0.04% |
581,000 |
12,503 |
0.004 |
N/A |
|
|
SNA |
Snap-On Inc |
332 |
New |
$262.24 |
$557,000 |
1,881 |
0.04% |
557,000 |
1,881 |
0.003 |
Small Tools & Accesso... |
|
|
PH |
Parker Hannifin Corp |
336 |
New |
$503.30 |
$548,000 |
987 |
0.04% |
548,000 |
987 |
0 |
Industrial Equipment ... |
|
|
LYG |
Lloyds Banking Group Plc |
348 |
New |
$2.71 |
$496,000 |
191,614 |
0.04% |
496,000 |
191,614 |
0.011 |
Foreign Regional Banks |
|
|
LSCC |
Lattice Semiconductor Corp |
355 |
New |
$60.22 |
$481,000 |
6,152 |
0.04% |
481,000 |
6,152 |
0.004 |
Semiconductor - Speci... |
|
|
RIO |
Rio Tinto Plc (ADR) |
358 |
New |
$66.51 |
$479,000 |
7,515 |
0.04% |
479,000 |
7,515 |
0 |
Gold |
|
|
VONG |
Vanguard Russell 1000 Growt... |
368 |
New |
$93.53 |
$464,000 |
5,353 |
0.04% |
464,000 |
5,353 |
0.001 |
N/A |
|
|
PTC |
PTC INC |
370 |
New |
$173.50 |
$462,000 |
2,445 |
0.04% |
462,000 |
2,445 |
0.002 |
Technical & System So... |
|
|
GIS |
General Mills Inc |
375 |
New |
$65.50 |
$456,000 |
6,512 |
0.03% |
456,000 |
6,512 |
0.001 |
Food - Major Diversified |
|
|
SMCI |
Super Micro Computer Inc |
392 |
New |
$844.54 |
$404,000 |
400 |
0.03% |
404,000 |
400 |
0.001 |
Networking & Communic... |
|
|
GL |
Globe Life Inc |
393 |
New |
$77.89 |
$401,000 |
3,450 |
0.03% |
401,000 |
3,450 |
0.003 |
Life & Health Insurance |
|
|
SJM |
JM Smucker Company |
395 |
New |
$111.58 |
$397,000 |
3,157 |
0.03% |
397,000 |
3,157 |
0.003 |
Processed & Packaged ... |
|
|
WNS |
WNS Holdings Ltd |
407 |
New |
$51.16 |
$373,000 |
7,382 |
0.03% |
373,000 |
7,382 |
0.016 |
Business Services |
|
|
MDYV |
streetTRACKS Series Trust -... |
416 |
New |
$72.23 |
$347,000 |
4,569 |
0.03% |
347,000 |
4,569 |
0.002 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
429 |
New |
$131.34 |
$326,000 |
2,544 |
0.03% |
326,000 |
2,544 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
433 |
New |
$127.17 |
$323,000 |
1,999 |
0.02% |
323,000 |
1,999 |
0.001 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
437 |
New |
$312.10 |
$318,000 |
1,021 |
0.02% |
318,000 |
1,021 |
0 |
Technical & System So... |
|
|
ATMU |
Atmus Filtration Technologi... |
439 |
New |
$27.81 |
$315,000 |
9,756 |
0.02% |
315,000 |
9,756 |
0.012 |
N/A |
|
|
SMTC |
Semtech Corp |
440 |
New |
$29.53 |
$311,000 |
11,298 |
0.02% |
311,000 |
11,298 |
0.013 |
Semiconductor - Integ... |
|
|
SYK |
Stryker Corp |
446 |
New |
$344.98 |
$305,000 |
853 |
0.02% |
305,000 |
853 |
0 |
Medical Instruments &... |
|
|
GE |
General Electric Co |
450 |
New |
$155.88 |
$299,000 |
1,702 |
0.02% |
299,000 |
1,702 |
0 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
454 |
New |
$530.35 |
$295,000 |
530 |
0.02% |
295,000 |
530 |
0 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
464 |
New |
$31.26 |
$281,000 |
9,826 |
0.02% |
281,000 |
9,826 |
0.002 |
Printed Circuit Boards |
|
|
FCX |
Freeport McMoRan Copper & G... |
470 |
New |
$48.11 |
$277,000 |
5,897 |
0.02% |
277,000 |
5,897 |
0 |
Copper |
|
|
APG |
Api Group Corp |
476 |
New |
$38.06 |
$271,000 |
6,910 |
0.02% |
271,000 |
6,910 |
0.003 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
479 |
New |
$40.91 |
$269,000 |
6,246 |
0.02% |
269,000 |
6,246 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
481 |
New |
$208.53 |
$263,000 |
1,281 |
0.02% |
263,000 |
1,281 |
0.023 |
Conglomerates |
|
|
SPT |
Sprout Social, Inc. |
486 |
New |
$33.99 |
$253,000 |
4,235 |
0.02% |
253,000 |
4,235 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
490 |
New |
$163.97 |
$238,000 |
1,438 |
0.02% |
238,000 |
1,438 |
0.002 |
Auto Dealerships |
|
|
BAC |
Bank of America Corp |
491 |
New |
$39.24 |
$237,000 |
6,260 |
0.02% |
237,000 |
6,260 |
0 |
Domestic Money Center... |
|
|
LW |
Lamb Weston Holdings, Inc. |
494 |
New |
$86.76 |
$233,000 |
2,183 |
0.02% |
233,000 |
2,183 |
0.001 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
498 |
New |
$149.55 |
$229,000 |
1,096 |
0.02% |
229,000 |
1,096 |
0.001 |
Home Improvement Stores |
|
|
LCTD |
Blackrock World Exus Crbn T... |
502 |
New |
$0.00 |
$224,000 |
4,899 |
0.02% |
224,000 |
4,899 |
0 |
N/A |
|
|
APP |
Applovin Corp |
504 |
New |
$77.52 |
$220,000 |
3,179 |
0.02% |
220,000 |
3,179 |
0.02 |
N/A |
|
|
KEX |
Kirby Corp |
506 |
New |
$116.11 |
$219,000 |
2,298 |
0.02% |
219,000 |
2,298 |
0.004 |
Water Transportation |
|
|
HLS |
Encompass Health Corp |
508 |
New |
$85.88 |
$213,000 |
2,579 |
0.02% |
213,000 |
2,579 |
0.003 |
Hospitals |
|
|
AVAV |
Aerovironment Inc |
507 |
New |
$215.24 |
$213,000 |
1,389 |
0.02% |
213,000 |
1,389 |
0.008 |
Aerospace/Defense Pro... |
|
|
GWW |
WW Grainger Inc |
510 |
New |
$906.79 |
$208,000 |
204 |
0.02% |
208,000 |
204 |
0 |
Electronics Wholesale |
|
|
NUVL |
Nuvalent, Inc. |
512 |
New |
$0.00 |
$202,000 |
2,687 |
0.02% |
202,000 |
2,687 |
0.004 |
N/A |
|
|
WLDN |
Willdan Group, Inc. |
515 |
New |
$29.48 |
$201,000 |
6,926 |
0.02% |
201,000 |
6,926 |
0 |
Technical Services |
|
|
SVV |
Savers Value Village, Inc. |
516 |
New |
$12.29 |
$193,000 |
10,026 |
0.01% |
193,000 |
10,026 |
0.006 |
N/A |
|
|
BBGI |
Beasley Broadcast Group Inc |
528 |
New |
$0.67 |
$34,000 |
44,000 |
0% |
34,000 |
44,000 |
0.348 |
Broadcasting - Radio |
|
|
VUZI |
Vuzix Corp |
530 |
New |
$1.38 |
$27,000 |
22,100 |
0% |
27,000 |
22,100 |
0.052 |
N/A |
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