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| Name: |
Mount Yale Investment Advisors LLC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55437 |
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| Holdings
Found :
43 |
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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 |
|
JPIE |
Jpmorgan Income Etf |
7 |
New |
$0.00 |
$11,292,000 |
247,577 |
1.07% |
11,292,000 |
247,577 |
0.937 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
31 |
New |
$53.68 |
$5,829,000 |
114,202 |
0.55% |
5,829,000 |
114,202 |
0.016 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
32 |
New |
$378.64 |
$5,696,000 |
16,110 |
0.54% |
5,696,000 |
16,110 |
0.04 |
Life & Health Insurance |
|
|
IJK |
iShares S&P mC400/BARRA GR |
88 |
New |
$89.75 |
$2,821,000 |
35,610 |
0.27% |
2,821,000 |
35,610 |
0.033 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
136 |
New |
$54.83 |
$1,721,000 |
33,314 |
0.16% |
1,721,000 |
33,314 |
0.003 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
143 |
New |
$246.42 |
$1,585,000 |
7,094 |
0.15% |
1,585,000 |
7,094 |
0.016 |
Closed - End Fund - E... |
|
|
JNPR |
Juniper Networks Inc |
174 |
New |
$36.16 |
$1,241,000 |
42,099 |
0.12% |
1,241,000 |
42,099 |
0.013 |
Networking & Communic... |
|
|
FTNT |
Fortinet Inc |
175 |
New |
$59.43 |
$1,237,000 |
21,134 |
0.12% |
1,237,000 |
21,134 |
0.003 |
Computer Peripherals |
|
|
HCA |
HCA Holdings Inc |
178 |
New |
$314.45 |
$1,231,000 |
4,549 |
0.12% |
1,231,000 |
4,549 |
0 |
Hospitals |
|
|
EMXC |
Ishares Msci Emerging Marke... |
202 |
New |
$0.00 |
$1,006,000 |
18,163 |
0.1% |
1,006,000 |
18,163 |
0.002 |
N/A |
|
|
WTS |
Watts Industries Inc |
228 |
New |
$209.01 |
$832,000 |
3,995 |
0.08% |
832,000 |
3,995 |
0.015 |
Industrial Equipment ... |
|
|
IXC |
iShares tr S&P Glbl Energy |
256 |
New |
$43.26 |
$723,000 |
18,477 |
0.07% |
723,000 |
18,477 |
0.021 |
Closed - End Fund - E... |
|
|
FN |
Fabrinet |
268 |
New |
$209.31 |
$658,000 |
3,457 |
0.06% |
658,000 |
3,457 |
0.009 |
Electronic Equipment |
|
|
UBER |
Uber Technologies, Inc |
276 |
New |
$70.43 |
$628,000 |
10,192 |
0.06% |
628,000 |
10,192 |
0.001 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
277 |
New |
$42.89 |
$627,000 |
15,811 |
0.06% |
627,000 |
15,811 |
0.011 |
Publishing |
|
|
VVV |
Valvoline Inc |
279 |
New |
$44.21 |
$627,000 |
16,674 |
0.06% |
627,000 |
16,674 |
0 |
N/A |
|
|
UGP |
Ultrapar Participacoes S.A ... |
290 |
New |
$5.27 |
$586,000 |
108,137 |
0.06% |
586,000 |
108,137 |
0 |
Specialty Retail, Other |
|
|
HEI.A |
Heico Corp Class A |
296 |
New |
$166.92 |
$565,000 |
3,969 |
0.05% |
565,000 |
3,969 |
0.005 |
Aerospace/Defense Pro... |
|
|
JHX |
James Hardie Industries N.V... |
321 |
New |
$36.93 |
$477,000 |
12,329 |
0.05% |
477,000 |
12,329 |
0.003 |
General Building Mate... |
|
|
GPC |
Genuine Parts Co |
340 |
New |
$154.92 |
$442,000 |
3,192 |
0.04% |
442,000 |
3,192 |
0.002 |
Auto Parts Wholesale |
|
|
BRO |
Brown & Brown Inc |
353 |
New |
$85.24 |
$409,000 |
5,757 |
0.04% |
409,000 |
5,757 |
0.002 |
Insurance Brokers |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
357 |
New |
$20.73 |
$397,000 |
18,531 |
0.04% |
397,000 |
18,531 |
0.005 |
Telecom Services - Fo... |
|
|
VRSN |
Verisign Inc |
359 |
New |
$169.56 |
$396,000 |
1,922 |
0.04% |
396,000 |
1,922 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
376 |
New |
$159.33 |
$358,000 |
2,397 |
0.03% |
358,000 |
2,397 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
378 |
New |
$214.34 |
$354,000 |
2,033 |
0.03% |
354,000 |
2,033 |
0.001 |
N/A |
|
|
J |
Jacobs Solutions Inc |
388 |
New |
$141.64 |
$340,000 |
2,620 |
0.03% |
340,000 |
2,620 |
0.002 |
Heavy Construction |
|
|
PFF |
iShares S&P U.S. Preferred ... |
392 |
New |
$31.55 |
$336,000 |
10,785 |
0.03% |
336,000 |
10,785 |
0.003 |
Closed - End Fund - E... |
|
|
QTWO |
Q2 Holdings, Inc. |
400 |
New |
$62.33 |
$319,000 |
7,353 |
0.03% |
319,000 |
7,353 |
0.012 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
407 |
New |
$475.40 |
$304,000 |
696 |
0.03% |
304,000 |
696 |
0 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
408 |
New |
$223.43 |
$298,000 |
1,494 |
0.03% |
298,000 |
1,494 |
0.002 |
Computer Peripherals |
|
|
AMT |
American Tower Corp |
409 |
New |
$181.28 |
$297,000 |
1,376 |
0.03% |
297,000 |
1,376 |
0 |
Integrated Telecommun... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
417 |
New |
$0.00 |
$287,000 |
8,046 |
0.03% |
287,000 |
8,046 |
0.01 |
N/A |
|
|
AES |
AES Corporation |
423 |
New |
$18.84 |
$280,000 |
14,556 |
0.03% |
280,000 |
14,556 |
0.002 |
Electric Utilities |
|
|
BANR |
Banner Corp |
444 |
New |
$46.23 |
$259,000 |
4,834 |
0.02% |
259,000 |
4,834 |
0.014 |
Savings & Loans |
|
|
PFBC |
Preferred Bank of L.A. |
446 |
New |
$78.85 |
$254,000 |
3,473 |
0.02% |
254,000 |
3,473 |
0.023 |
Domestic Regional Banks |
|
|
MDB |
Mongodb Inc |
448 |
New |
$355.31 |
$248,000 |
606 |
0.02% |
248,000 |
606 |
0.001 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
452 |
New |
$0.00 |
$235,000 |
743 |
0.02% |
235,000 |
743 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
459 |
New |
$77.18 |
$226,000 |
2,915 |
0.02% |
226,000 |
2,915 |
0 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
463 |
New |
$13.85 |
$217,000 |
17,068 |
0.02% |
217,000 |
17,068 |
0.001 |
Domestic Regional Banks |
|
|
KKR |
KKR Financial Holdings LLC |
470 |
New |
$99.54 |
$205,000 |
2,480 |
0.02% |
205,000 |
2,480 |
0 |
Asset Management |
|
|
AMLP |
Alerian MLP ETF |
471 |
New |
$4.60 |
$204,000 |
4,799 |
0.02% |
204,000 |
4,799 |
0.007 |
Closed - End Fund - Debt |
|
|
ITUB |
Banco Itau Holding Financei... |
484 |
New |
$6.53 |
$87,000 |
12,523 |
0.01% |
87,000 |
12,523 |
0 |
Foreign Money Center ... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
487 |
New |
$0.00 |
$48,000 |
14,147 |
0% |
48,000 |
14,147 |
0 |
N/A |
|
