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Name: |
Mount Yale Investment Advisors LLC |
City: |
Minneapolis |
State: |
MN |
Zip: |
55437 |
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Holdings
Found :
50 |
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Closed Positions |
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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 |
|
RDY |
Dr Reddys Laboratories Limi... |
521 |
Closed |
$71.50 |
$0 |
0 |
0% |
-448,000 |
-6,701 |
0 |
Drug Manufacturers - ... |
|
ASO |
Academy Sports & Outdoors, ... |
508 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-5,087 |
0 |
N/A |
|
CHH |
Choice Hotels International... |
540 |
Closed |
$115.70 |
$0 |
0 |
0% |
-690,000 |
-5,629 |
0 |
Lodging |
|
ABC |
AmerisourceBergen Corp |
495 |
Closed |
$224.11 |
$0 |
0 |
0% |
-509,000 |
-2,829 |
0 |
Drugs Wholesale |
|
SLNH |
Soluna Holdings |
527 |
Closed |
$0.15 |
$0 |
0 |
0% |
-8,000 |
-36,546 |
0 |
Scientific & Technica... |
|
BABA |
Alibaba Group Holding Limited |
514 |
Closed |
$78.46 |
$0 |
0 |
0% |
-320,000 |
-3,684 |
0 |
N/A |
|
FTI |
Technipfmc Limited |
501 |
Closed |
$26.60 |
$0 |
0 |
0% |
-247,000 |
-12,150 |
0 |
Oil & Gas Equipment &... |
|
BKH |
Black Hills Corp |
533 |
Closed |
$56.36 |
$0 |
0 |
0% |
-227,000 |
-4,483 |
0 |
Electric Utilities |
|
DKNG |
Draftkings Inc Class A |
520 |
Closed |
$0.00 |
$0 |
0 |
0% |
-494,000 |
-16,778 |
0 |
N/A |
|
A |
Agilent Technologies Inc |
507 |
Closed |
$142.80 |
$0 |
0 |
0% |
-244,000 |
-2,180 |
0 |
Scientific & Technica... |
|
IEX |
Idex Corp |
539 |
Closed |
$222.07 |
$0 |
0 |
0% |
-766,000 |
-3,683 |
0 |
Diversified Machinery |
|
PXD |
Pioneer Natural Resources Co |
494 |
Closed |
$275.32 |
$0 |
0 |
0% |
-505,000 |
-2,200 |
0 |
Independent Oil & Gas |
|
MOMO |
Hello Group Inc |
526 |
Closed |
$6.07 |
$0 |
0 |
0% |
-99,000 |
-14,186 |
0 |
N/A |
|
ABG |
Asbury Automotive Group Inc |
513 |
Closed |
$221.69 |
$0 |
0 |
0% |
-764,000 |
-3,320 |
0 |
Auto Dealerships |
|
ICFI |
Icf International, Inc. |
500 |
Closed |
$151.50 |
$0 |
0 |
0% |
-249,000 |
-2,060 |
0 |
Management Services |
|
AXNX |
Axonics Modulation Technolo... |
532 |
Closed |
$67.32 |
$0 |
0 |
0% |
-218,000 |
-3,880 |
0 |
N/A |
|
NLOK |
Nortonlifelock Ord Shs |
519 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,123,000 |
-63,522 |
0 |
N/A |
|
MBLY |
Mobileye Global Inc. |
506 |
Closed |
$28.67 |
$0 |
0 |
0% |
-371,000 |
-8,939 |
0 |
N/A |
|
RTX |
RTX Corp |
538 |
Closed |
$101.02 |
$0 |
0 |
0% |
-845,000 |
-11,742 |
0 |
Conglomerates |
|
TCK |
Teck Resources Ltd |
493 |
Closed |
$49.59 |
$0 |
0 |
0% |
-213,000 |
-4,946 |
0 |
Industrial Metals & M... |
|
LIDR |
Aeye Class A |
525 |
Closed |
$0.07 |
$0 |
0 |
0% |
-26,000 |
-122,107 |
0 |
N/A |
|
SWK |
Stanley Black & Decker Inc |
512 |
Closed |
$85.88 |
$0 |
0 |
0% |
-6,024,000 |
-72,078 |
0 |
Small Tools & Accesso... |
|
YUMC |
Yum China Holdings, Inc. |
499 |
Closed |
$37.28 |
$0 |
0 |
0% |
-254,000 |
-4,567 |
0 |
N/A |
|
DDOG |
Datadog, Inc. |
531 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-2,419 |
0 |
N/A |
|
OMC |
Omnicom Group Inc |
518 |
Closed |
$95.07 |
$0 |
0 |
0% |
-342,000 |
-4,590 |
0 |
Advertising Agencies |
|
ALLE |
Allegion Plc |
505 |
Closed |
$124.13 |
$0 |
0 |
0% |
-272,000 |
-2,609 |
0 |
N/A |
|
AAP |
Advance Auto Parts Inc |
537 |
Closed |
$74.78 |
$0 |
0 |
0% |
-4,047,000 |
-72,352 |
0 |
Auto Parts Stores |
|
SSNC |
Ss&c Technologies Holdings Inc |
492 |
Closed |
$63.00 |
$0 |
0 |
0% |
-276,000 |
-5,257 |
0 |
N/A |
|
ELY |
Callaway Golf Co |
524 |
Closed |
$16.35 |
$0 |
0 |
0% |
-163,000 |
-11,807 |
0 |
Sporting Goods |
|
NSP |
Insperity Inc |
511 |
Closed |
$104.15 |
$0 |
0 |
0% |
-228,000 |
-2,335 |
0 |
Staffing & Outsourcin... |
|
CM |
Canadian Imperial Bank of C... |
498 |
Closed |
$48.59 |
$0 |
0 |
0% |
-264,000 |
-6,847 |
0 |
Domestic Money Center... |
|
GMXAY |
GENMAB AS |
530 |
Closed |
$28.80 |
$0 |
0 |
0% |
-225,000 |
-6,390 |
0 |
N/A |
|
FE |
FirstEnergy Corp |
517 |
Closed |
$39.24 |
$0 |
0 |
0% |
-5,846,000 |
-171,030 |
0 |
Electric Utilities |
|
ATRC |
Atricure, Inc. |
504 |
Closed |
$20.69 |
$0 |
0 |
0% |
-276,000 |
-6,294 |
0 |
Medical Instruments &... |
|
ARRY |
Array Technologies, Inc. |
536 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-9,331 |
0 |
N/A |
|
SNE |
Sony Corporation (ADR) |
491 |
Closed |
$84.84 |
$0 |
0 |
0% |
-324,000 |
-3,937 |
0 |
Electronic Equipment |
|
ICHR |
Ichor Holdings Ltd |
523 |
Closed |
$37.86 |
$0 |
0 |
0% |
-204,000 |
-6,582 |
0 |
N/A |
|
LPLA |
LPL Investment Holdings Inc |
510 |
Closed |
$267.03 |
$0 |
0 |
0% |
-233,000 |
-981 |
0 |
Investment Brokerage ... |
|
MGPI |
MGP Ingredients Inc |
497 |
Closed |
$82.22 |
$0 |
0 |
0% |
-265,000 |
-2,512 |
0 |
Processed & Packaged ... |
|
BTU |
Peabody Energy Corp |
529 |
Closed |
$21.92 |
$0 |
0 |
0% |
-212,000 |
-8,157 |
0 |
Industrial Metals & M... |
|
PRI |
Primerica, Inc. |
516 |
Closed |
$218.17 |
$0 |
0 |
0% |
-208,000 |
-1,074 |
0 |
Investment Brokerage ... |
|
ESGD |
Ishares Trust Ishares Msci ... |
503 |
Closed |
$79.86 |
$0 |
0 |
0% |
-244,000 |
-3,531 |
0 |
N/A |
|
FIS |
Fidelity National Information |
535 |
Closed |
$74.05 |
$0 |
0 |
0% |
-5,844,000 |
-105,729 |
0 |
Business Services |
|
ESGE |
IShares MSCI EM ESG ETF |
522 |
Closed |
$33.20 |
$0 |
0 |
0% |
-289,000 |
-9,559 |
0 |
N/A |
|
GKOS |
Glaukos Corp |
509 |
Closed |
$106.91 |
$0 |
0 |
0% |
-238,000 |
-3,158 |
0 |
N/A |
|
CIEN |
Ciena Corp |
496 |
Closed |
$49.21 |
$0 |
0 |
0% |
-608,000 |
-12,861 |
0 |
Systems, Products & D... |
|
DOOR |
Masonite International (USA) |
528 |
Closed |
$132.62 |
$0 |
0 |
0% |
-390,000 |
-4,183 |
0 |
Lumber,Wood Production |
|
TCOM |
Trip.com Group Ltd |
515 |
Closed |
$53.29 |
$0 |
0 |
0% |
-333,000 |
-9,527 |
0 |
Gambling/Resorts |
|
MHK |
Mohawk Industries Inc |
502 |
Closed |
$118.22 |
$0 |
0 |
0% |
-246,000 |
-2,866 |
0 |
Textile Manufacturing |
|
LKQ |
LKQ Corp |
534 |
Closed |
$43.95 |
$0 |
0 |
0% |
-244,000 |
-4,925 |
0 |
Auto Parts Wholesale |
|