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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
Found :
37 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NTES |
NetEase.com Inc (ADR) |
544 |
Closed |
$92.54 |
$0 |
0 |
0% |
-394,000 |
-4,228 |
0 |
Search Engines & Info... |
|
|
WBD |
Warner Bros Discovery Ord S... |
563 |
Closed |
$7.24 |
$0 |
0 |
0% |
-188,000 |
-16,503 |
0 |
Broadcasting - TV |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
550 |
Closed |
$52.73 |
$0 |
0 |
0% |
-5,829,000 |
-114,202 |
0 |
Closed - End Fund - E... |
|
|
CIG |
Compania Energetica de Mina... |
537 |
Closed |
$1.82 |
$0 |
0 |
0% |
-96,000 |
-41,463 |
0 |
Foreign Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
556 |
Closed |
$31.46 |
$0 |
0 |
0% |
-336,000 |
-10,785 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
543 |
Closed |
$145.97 |
$0 |
0 |
0% |
-219,000 |
-1,610 |
0 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
562 |
Closed |
$5.54 |
$0 |
0 |
0% |
-449,000 |
-80,669 |
0 |
Business Software & S... |
|
|
JNPR |
Juniper Networks Inc |
549 |
Closed |
$36.16 |
$0 |
0 |
0% |
-1,241,000 |
-42,099 |
0 |
Networking & Communic... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
536 |
Closed |
$77.06 |
$0 |
0 |
0% |
-226,000 |
-2,915 |
0 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
568 |
Closed |
$148.83 |
$0 |
0 |
0% |
-7,286,000 |
-51,079 |
0 |
REIT - Retail |
|
|
BDX |
Becton Dickinson & Co |
555 |
Closed |
$233.73 |
$0 |
0 |
0% |
-533,000 |
-2,187 |
0 |
Medical Instruments &... |
|
|
DIOD |
Diodes Inc |
542 |
Closed |
$71.59 |
$0 |
0 |
0% |
-695,000 |
-8,634 |
0 |
Semiconductor - Integ... |
|
|
WK |
Workiva Llc |
561 |
Closed |
$74.47 |
$0 |
0 |
0% |
-232,000 |
-2,284 |
0 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
548 |
Closed |
$7.78 |
$0 |
0 |
0% |
-95,000 |
-10,718 |
0 |
Gambling/Resorts |
|
|
NKE |
Nike Inc B |
535 |
Closed |
$93.39 |
$0 |
0 |
0% |
-223,000 |
-2,056 |
0 |
Textile - Apparel Foo... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
567 |
Closed |
$20.60 |
$0 |
0 |
0% |
-397,000 |
-18,531 |
0 |
Telecom Services - Fo... |
|
|
RSG |
Republic Services Inc |
554 |
Closed |
$188.64 |
$0 |
0 |
0% |
-420,000 |
-2,548 |
0 |
Waste Management |
|
|
BLK |
BlackRock Inc A |
541 |
Closed |
$769.33 |
$0 |
0 |
0% |
-1,024,000 |
-1,262 |
0 |
Investment Brokerage ... |
|
|
OEF |
iShares S&P 100 Index |
560 |
Closed |
$262.92 |
$0 |
0 |
0% |
-1,585,000 |
-7,094 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
547 |
Closed |
$52.13 |
$0 |
0 |
0% |
-560,000 |
-12,843 |
0 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
534 |
Closed |
$197.03 |
$0 |
0 |
0% |
-297,000 |
-1,376 |
0 |
Integrated Telecommun... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
566 |
Closed |
$25.31 |
$0 |
0 |
0% |
-341,000 |
-12,498 |
0 |
Medical Appliances & ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
553 |
Closed |
$47.02 |
$0 |
0 |
0% |
-208,000 |
-4,356 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
540 |
Closed |
$148.50 |
$0 |
0 |
0% |
-1,785,000 |
-13,784 |
0 |
Sporting and Park Ent... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
559 |
Closed |
$87.71 |
$0 |
0 |
0% |
-267,000 |
-3,520 |
0 |
N/A |
|
|
ARES |
Ares Management Lp |
546 |
Closed |
$0.00 |
$0 |
0 |
0% |
-408,000 |
-3,429 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
533 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-743 |
0 |
N/A |
|
|
TPX |
Tempur-Pedic International |
565 |
Closed |
$48.33 |
$0 |
0 |
0% |
-215,000 |
-4,223 |
0 |
Textile Manufacturing |
|
|
TFLO |
Ishares Treasury Floating R... |
552 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,392,000 |
-27,572 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
539 |
Closed |
$97.13 |
$0 |
0 |
0% |
-228,000 |
-2,551 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
558 |
Closed |
$116.64 |
$0 |
0 |
0% |
-437,000 |
-3,268 |
0 |
REIT - Housing/Apartm... |
|
|
NGG |
National Grid Transco Plc (... |
545 |
Closed |
$56.55 |
$0 |
0 |
0% |
-564,000 |
-8,289 |
0 |
Foreign Utilities |
|
|
IJK |
iShares S&P mC400/BARRA GR |
532 |
Closed |
$87.24 |
$0 |
0 |
0% |
-2,821,000 |
-35,610 |
0 |
Closed - End Fund - E... |
|
|
TMDX |
Transmedics Group, Inc. |
564 |
Closed |
$142.01 |
$0 |
0 |
0% |
-388,000 |
-4,916 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
551 |
Closed |
$61.50 |
$0 |
0 |
0% |
-461,000 |
-9,029 |
0 |
Toys & Games |
|
|
AMLP |
Alerian MLP ETF |
538 |
Closed |
$4.60 |
$0 |
0 |
0% |
-204,000 |
-4,799 |
0 |
Closed - End Fund - Debt |
|
|
NVTA |
Invitae Corp |
557 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-14,264 |
0 |
N/A |
|
