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  Name: Mount Yale Investment Advisors LLC
  City: Minneapolis
  State: MN
  Zip: 55437
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,303,503,000
  Total Value Change : $251,446,000
  Securities Held Change : 40
   
All Securities Held : 532
  New Positions : 58
  Closed Positions : 37
  Increased Positions : 245
  Unchanged Positions : 9
  Decreased Positions : 220

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (NVR)1 Year Chart         NVR NVR Inc 67 - $7,539.76 $4,342,000 536 0.33% 590,000 0 0.012    Residential Construct...
   (GMED)1 Year Chart         GMED Genomed Inc 281 - $67.02 $753,000 14,033 0.06% 5,000 0 0.012    N/A
   (ONB)1 Year Chart         ONB Old National Bancorp 377 - $16.14 $449,000 25,800 0.03% 13,000 0 0.013    Domestic Regional Banks
   (CLX)1 Year Chart         CLX Clorox Co 428 - $138.63 $326,000 2,129 0.03% 22,000 0 0.035    Cleaning Products
   (DXLG)1 Year Chart         DXLG Destination XL Group Inc 459 - $3.60 $288,000 80,001 0.02% -64,000 0 0.166    Apparel Stores
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 462 - $112.83 $284,000 2,579 0.02% 22,000 0 0.002    Closed - End Fund - E...
   (AES)1 Year Chart         AES AES Corporation 483 - $18.96 $261,000 14,556 0.02% -19,000 0 0.002    Electric Utilities
   (AGEN)1 Year Chart         AGEN Agenus Inc 527 - $0.44 $42,000 72,300 0% -18,000 0 0.019    Biotechnology
   (JEWL)1 Year Chart         JEWL Adamas One Corp. 531 - $0.00 $24,000 55,556 0% -10,000 0 0.24    N/A

      9 Records Found
  1    
Page 1 of 1
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