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  Name: Mount Yale Investment Advisors LLC
  City: Minneapolis
  State: MN
  Zip: 55437
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,052,057,000
  Total Value Change : $132,693,000
  Securities Held Change : -4
   
All Securities Held : 492
  New Positions : 45
  Closed Positions : 50
  Increased Positions : 169
  Unchanged Positions : 11
  Decreased Positions : 267

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

      50 Records Found
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