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| Name: |
Mount Yale Investment Advisors LLC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55437 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$549.64 |
$38,226,000 |
72,711 |
2.93% |
-12,295,000 |
-33,064 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
11 |
- |
$300.19 |
$12,560,000 |
36,162 |
0.96% |
-387,000 |
-5,349 |
0.014 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$144.64 |
$8,440,000 |
67,192 |
0.65% |
1,333,000 |
-220 |
0.002 |
Application Software |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$36.90 |
$7,982,000 |
184,130 |
0.61% |
-324,000 |
-5,284 |
0.004 |
CATV Systems |
|
|
DFS |
Discover Financial Services |
23 |
- |
$124.27 |
$7,915,000 |
60,376 |
0.61% |
-1,058,000 |
-19,454 |
0.02 |
Credit Services |
|
|
C |
Citigroup Inc |
25 |
- |
$60.78 |
$7,489,000 |
118,429 |
0.57% |
844,000 |
-10,743 |
0.006 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$45.97 |
$7,316,000 |
146,589 |
0.56% |
-190,000 |
-1,980 |
0.003 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$499.49 |
$7,232,000 |
14,894 |
0.55% |
1,782,000 |
-504 |
0.001 |
Internet Service Prov... |
|
|
EMN |
Eastman Chemical Co |
32 |
- |
$99.00 |
$6,918,000 |
69,029 |
0.53% |
491,000 |
-2,521 |
0.051 |
Diversified Chemicals |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
34 |
- |
$0.00 |
$6,593,000 |
40,114 |
0.51% |
472,000 |
-1,488 |
0.002 |
N/A |
|
|
RE |
Everest Re Group Ltd |
38 |
- |
$377.25 |
$6,222,000 |
15,654 |
0.48% |
526,000 |
-456 |
0.017 |
Life & Health Insurance |
|
|
SWKS |
Skyworks Solutions Inc |
43 |
- |
$106.46 |
$5,839,000 |
53,904 |
0.45% |
-411,000 |
-1,692 |
0.032 |
Semiconductor - Integ... |
|
|
ICLR |
ICON plc (ADR) |
47 |
- |
$318.63 |
$5,300,000 |
15,777 |
0.41% |
594,000 |
-848 |
0.02 |
Research Services |
|
|
ACN |
Accenture Plc |
48 |
- |
$285.35 |
$5,291,000 |
15,264 |
0.41% |
-189,000 |
-352 |
0.002 |
Management Services |
|
|
FERG |
Ferguson plc |
49 |
- |
$202.22 |
$5,244,000 |
24,007 |
0.4% |
307,000 |
-1,562 |
0.011 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$105.70 |
$5,128,000 |
46,400 |
0.39% |
-1,820,000 |
-17,781 |
0.008 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
51 |
- |
$0.00 |
$5,125,000 |
11,756 |
0.39% |
915,000 |
-682 |
0.006 |
N/A |
|
|
PGR |
Progressive Corp |
53 |
- |
$210.75 |
$5,109,000 |
24,703 |
0.39% |
1,000,000 |
-1,093 |
0.004 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
56 |
- |
$0.00 |
$5,092,000 |
5,247 |
0.39% |
899,000 |
-293 |
0.001 |
Semiconductor Equipme... |
|
|
NSC |
Norfolk Southern Corp |
58 |
- |
$249.65 |
$5,033,000 |
19,749 |
0.39% |
265,000 |
-422 |
0.008 |
Railroads |
|
|
IBM |
International Business Mach... |
62 |
- |
$170.55 |
$4,574,000 |
23,955 |
0.35% |
611,000 |
-275 |
0.003 |
Diversified Computer ... |
|
|
AON |
Aon Plc |
63 |
- |
$297.75 |
$4,526,000 |
13,562 |
0.35% |
525,000 |
-185 |
0.006 |
Life & Health Insurance |
|
|
CP |
Canadian Pacific Railway Li... |
64 |
- |
$77.63 |
$4,485,000 |
50,866 |
0.34% |
271,000 |
-2,441 |
0.005 |
Railroads |
|
|
TCBK |
Trico Bancshares |
66 |
- |
$37.15 |
$4,407,000 |
119,820 |
0.34% |
-796,000 |
-1,273 |
0.402 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$200.75 |
$4,320,000 |
20,544 |
0.33% |
146,000 |
-252 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$93.31 |
$4,057,000 |
48,052 |
0.31% |
339,000 |
-1,453 |
0.009 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
74 |
- |
$1,573.40 |
$3,898,000 |
2,578 |
0.3% |
-1,294,000 |
-726 |
0.005 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
78 |
- |
$309.90 |
$3,492,000 |
13,231 |
0.27% |
914,000 |
-486 |
0.007 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
83 |
- |
$43.68 |
$3,359,000 |
67,063 |
0.26% |
-232,000 |
-1,506 |
0.06 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
84 |
- |
$0.00 |
$3,357,000 |
61,703 |
0.26% |
-3,193,000 |
-64,014 |
0.002 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
85 |
- |
$153.18 |
$3,292,000 |
16,870 |
0.25% |
-834,000 |
-476 |
0.011 |
N/A |
|
|
URI |
United Rentals Inc |
88 |
- |
$644.89 |
$3,220,000 |
4,466 |
0.25% |
267,000 |
-684 |
0.006 |
Rental & Leasing Serv... |
|
|
DGRO |
iShares Core Dividend Growth |
91 |
- |
$57.75 |
$3,121,000 |
53,748 |
0.24% |
-88,000 |
-5,881 |
0.018 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
93 |
- |
$153.86 |
$3,104,000 |
20,909 |
0.24% |
326,000 |
-811 |
0.015 |
Management Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
94 |
- |
$26.99 |
$3,052,000 |
115,556 |
0.23% |
172,000 |
-5,238 |
0.003 |
Foreign Money Center ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$78.45 |
$3,036,000 |
38,017 |
0.23% |
-981,000 |
-15,299 |
0.005 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
99 |
- |
$216.50 |
$2,901,000 |
12,905 |
0.22% |
-102,000 |
-752 |
0.013 |
Medical Appliances & ... |
|
|
ACGL |
Arch Capital Group Ltd |
102 |
- |
$100.80 |
$2,703,000 |
29,239 |
0.21% |
395,000 |
-1,840 |
0.007 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
103 |
- |
$440.02 |
$2,686,000 |
5,786 |
0.21% |
174,000 |
-330 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
105 |
- |
$0.00 |
$2,560,000 |
34,490 |
0.2% |
-1,116,000 |
-17,762 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
107 |
- |
$177.61 |
$2,528,000 |
15,490 |
0.19% |
42,000 |
-16 |
0.001 |
Wireless Communications |
|
|
CNQ |
Canadian Natural Resource (... |
108 |
- |
$34.44 |
$2,486,000 |
32,568 |
0.19% |
273,000 |
-1,213 |
0.003 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
110 |
- |
$179.69 |
$2,477,000 |
18,204 |
0.19% |
398,000 |
-1,787 |
0 |
Semiconductor - Integ... |
|
|
WFC |
Wells Fargo & Co |
113 |
- |
$59.05 |
$2,342,000 |
40,409 |
0.18% |
181,000 |
-3,491 |
0.001 |
Domestic Money Center... |
|
|
CPRT |
Copart Inc |
114 |
- |
$54.86 |
$2,329,000 |
40,215 |
0.18% |
193,000 |
-3,380 |
0.004 |
Auto Dealerships |
|
|
MBB |
iShares Barclays MBS Bond |
115 |
- |
$92.64 |
$2,321,000 |
25,110 |
0.18% |
-2,522,000 |
-26,370 |
0.003 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
118 |
- |
$173.05 |
$2,290,000 |
13,315 |
0.18% |
181,000 |
-815 |
0.005 |
Waste Management |
|
|
CBOE |
Cboe Holdings, Inc. |
119 |
- |
$0.00 |
$2,271,000 |
12,360 |
0.17% |
-64,000 |
-719 |
0.011 |
Diversified Investments |
|
|
CME |
CME Group Inc |
124 |
- |
$196.53 |
$2,160,000 |
10,031 |
0.17% |
-495,000 |
-2,575 |
0.003 |
Business Services |
|
|
TRI |
Thomson Reuters Corp |
128 |
- |
$166.63 |
$2,040,000 |
13,091 |
0.16% |
13,000 |
-773 |
0.003 |
Business Services |
|
|
DWX |
Spdr S&P Intl Divd |
133 |
- |
$35.03 |
$2,010,000 |
57,178 |
0.15% |
-152,000 |
-3,627 |
0.353 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
138 |
- |
$3,973.18 |
$1,934,000 |
533 |
0.15% |
-138,000 |
-51 |
0.001 |
Internet Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
140 |
- |
$389.51 |
$1,918,000 |
5,983 |
0.15% |
379,000 |
-43 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
142 |
- |
$367.33 |
$1,850,000 |
5,490 |
0.14% |
-130,000 |
-1,042 |
0.002 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
148 |
- |
$104.94 |
$1,774,000 |
18,339 |
0.14% |
-840,000 |
-7,551 |
0 |
Drug Manufacturers - ... |
|
|
DECK |
Deckers Outdoor Corp |
147 |
- |
$1,008.39 |
$1,774,000 |
1,885 |
0.14% |
394,000 |
-180 |
0.007 |
Textile - Apparel Foo... |
|
|
XLE |
SPDR Energy Sector |
150 |
- |
$88.64 |
$1,760,000 |
18,639 |
0.14% |
-959,000 |
-13,793 |
0.001 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
151 |
- |
$69.73 |
$1,715,000 |
14,869 |
0.13% |
187,000 |
-546 |
0.002 |
Diversified Electronics |
|
|
SPGI |
S&P Global Inc |
152 |
- |
$435.85 |
$1,700,000 |
3,996 |
0.13% |
-175,000 |
-261 |
0.001 |
Publishing |
|
|
WMB |
Williams Companies Inc |
156 |
- |
$41.81 |
$1,640,000 |
42,079 |
0.13% |
167,000 |
-201 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ETN |
Eaton Corp |
158 |
- |
$327.59 |
$1,607,000 |
5,139 |
0.12% |
341,000 |
-120 |
0.001 |
Diversified Machinery |
|
|
NTRA |
Natera, Inc. |
160 |
- |
$107.99 |
$1,575,000 |
17,224 |
0.12% |
247,000 |
-3,970 |
0.015 |
N/A |
|
|
FFIV |
F5 Networks Inc |
161 |
- |
$191.13 |
$1,539,000 |
8,116 |
0.12% |
82,000 |
-27 |
0.013 |
Internet Software & S... |
|
|
MOH |
Molina Healthcare Inc |
163 |
- |
$305.91 |
$1,511,000 |
3,678 |
0.12% |
182,000 |
-1 |
0.006 |
Health Care Plans |
|
|
CMI |
Cummins Inc |
166 |
- |
$273.79 |
$1,503,000 |
5,102 |
0.12% |
272,000 |
-34 |
0.003 |
Diversified Machinery |
|
|
CHKP |
Check Point Software Techno... |
167 |
- |
$159.12 |
$1,478,000 |
9,014 |
0.11% |
59,000 |
-273 |
0.006 |
Security Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
170 |
- |
$0.00 |
$1,446,000 |
17,306 |
0.11% |
-594,000 |
-8,838 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
171 |
- |
$0.00 |
$1,435,000 |
12,480 |
0.11% |
-2,230,000 |
-22,450 |
0.001 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
175 |
- |
$0.00 |
$1,409,000 |
24,545 |
0.11% |
121,000 |
-68 |
0.009 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
177 |
- |
$73.18 |
$1,368,000 |
19,555 |
0.1% |
-34,000 |
-1,448 |
0.004 |
Beverage Soft Drinks... |
|
|
EME |
Emcor Group Inc |
181 |
- |
$385.68 |
$1,338,000 |
3,821 |
0.1% |
347,000 |
-777 |
0.011 |
General Contractors |
|
|
POOL |
Pool Corporation |
184 |
- |
$337.89 |
$1,309,000 |
3,244 |
0.1% |
-147,000 |
-407 |
0.008 |
Wholesale, Other |
|
|
CUBE |
Cubesmart |
185 |
- |
$45.02 |
$1,300,000 |
28,754 |
0.1% |
-237,000 |
-4,414 |
0.012 |
REIT - Retail |
|
|
MSI |
Motorola Inc |
189 |
- |
$383.60 |
$1,222,000 |
3,443 |
0.09% |
-603,000 |
-2,387 |
0.002 |
Communication Equipment |
|
|
CR |
Crane Co |
193 |
- |
$143.47 |
$1,174,000 |
8,688 |
0.09% |
93,000 |
-458 |
0.015 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
197 |
- |
$386.37 |
$1,155,000 |
2,690 |
0.09% |
-80,000 |
-77 |
0 |
Aerospace/Defense Pro... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
200 |
- |
$382.59 |
$1,122,000 |
2,145 |
0.09% |
57,000 |
-28 |
0.004 |
Personal Services |
|
|
TTWO |
Take-Two Interactive |
203 |
- |
$155.37 |
$1,108,000 |
7,462 |
0.09% |
-112,000 |
-121 |
0.004 |
Technical & System So... |
|
|
KR |
Kroger Co |
204 |
- |
$51.98 |
$1,103,000 |
19,303 |
0.08% |
-835,000 |
-23,090 |
0.002 |
Grocery Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
206 |
- |
$42.89 |
$1,089,000 |
26,501 |
0.08% |
-26,000 |
-1,219 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
208 |
- |
$609.68 |
$1,072,000 |
1,649 |
0.08% |
34,000 |
-11 |
0.001 |
Application Software |
|
|
SAP |
SAP AG (ADR) |
209 |
- |
$188.62 |
$1,065,000 |
5,458 |
0.08% |
-910,000 |
-7,315 |
0.005 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
210 |
- |
$185.11 |
$1,061,000 |
5,809 |
0.08% |
-59,000 |
-762 |
0.002 |
Closed - End Fund - Debt |
|
|
ENTG |
Entegris Inc |
211 |
- |
$137.73 |
$1,059,000 |
7,534 |
0.08% |
138,000 |
-155 |
0.009 |
Semiconductor Equipme... |
|
|
SAIA |
Saia Inc |
214 |
- |
$454.00 |
$1,042,000 |
1,782 |
0.08% |
14,000 |
-563 |
0.005 |
Trucking |
|
|
MPWR |
Monolithic Power Systems Inc |
217 |
- |
$852.56 |
$1,022,000 |
1,509 |
0.08% |
8,000 |
-99 |
0.003 |
Semiconductor - Speci... |
|
|
MPC |
Marathon Petroleum Corp |
221 |
- |
$172.45 |
$997,000 |
4,949 |
0.08% |
250,000 |
-83 |
0.001 |
Oil & Gas Refining, P... |
|
|
QLYS |
Qualys, Inc. |
226 |
- |
$132.78 |
$962,000 |
5,767 |
0.07% |
-334,000 |
-838 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
227 |
- |
$569.17 |
$962,000 |
1,655 |
0.07% |
67,000 |
-31 |
0 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
225 |
- |
$30.63 |
$962,000 |
21,771 |
0.07% |
-181,000 |
-974 |
0.016 |
Semiconductor- Broad... |
|
|
MLM |
Martin Marietta Materials Inc |
229 |
- |
$558.62 |
$957,000 |
1,558 |
0.07% |
-51,000 |
-462 |
0 |
General Building Mate... |
|
|
ICF |
iShares Tr Cohen & Steers |
230 |
- |
$0.00 |
$955,000 |
16,550 |
0.07% |
-42,000 |
-431 |
0.009 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
232 |
- |
$104.77 |
$938,000 |
9,302 |
0.07% |
77,000 |
-152 |
0.005 |
Closed - End Fund - E... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
235 |
- |
$12.62 |
$921,000 |
78,288 |
0.07% |
160,000 |
-362 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
234 |
- |
$298.00 |
$921,000 |
3,259 |
0.07% |
62,000 |
-50 |
0.002 |
Aerospace/Defense - M... |
|
|
SPSC |
Sps Commerce Inc |
237 |
- |
$182.08 |
$898,000 |
4,857 |
0.07% |
-44,000 |
-5 |
0.013 |
Networking & Communic... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
240 |
- |
$94.59 |
$884,000 |
9,345 |
0.07% |
-271,000 |
-2,334 |
0.001 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
245 |
- |
$69.86 |
$870,000 |
11,738 |
0.07% |
90,000 |
-61 |
0.001 |
Life & Health Insurance |
|
|
TDG |
Transdigm Group Inc |
248 |
- |
$1,339.48 |
$862,000 |
700 |
0.07% |
-105,000 |
-256 |
0.001 |
Aerospace/Defense Pro... |
|
|
IFF |
International Flavors & Fra... |
249 |
- |
$96.14 |
$859,000 |
9,986 |
0.07% |
40,000 |
-124 |
0.004 |
Specialty Chemicals |
|
