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| Name: |
Mount Yale Investment Advisors LLC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55437 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Menu
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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 |
NVR Inc |
66 |
- |
$7,575.00 |
$3,752,000 |
536 |
0.36% |
556,000 |
0 |
0.012 |
Residential Construct... |
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GMED |
Genomed Inc |
250 |
- |
$61.73 |
$748,000 |
14,033 |
0.07% |
51,000 |
0 |
0.018 |
N/A |
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SM |
Sm Energy Company |
305 |
- |
$50.63 |
$538,000 |
13,896 |
0.05% |
-13,000 |
0 |
0.012 |
Independent Oil & Gas |
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ONB |
Old National Bancorp |
343 |
- |
$17.39 |
$436,000 |
25,800 |
0.04% |
61,000 |
0 |
0.009 |
Domestic Regional Banks |
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CAKE |
Cheesecake Factory Incorpor... |
402 |
- |
$33.97 |
$312,000 |
8,922 |
0.03% |
42,000 |
0 |
0.017 |
Restaurants |
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ACWI |
iShares MSCI ACWI Index |
442 |
- |
$109.38 |
$262,000 |
2,579 |
0.02% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
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ABNB |
Airbnb, Inc. |
462 |
- |
$157.90 |
$219,000 |
1,610 |
0.02% |
-2,000 |
0 |
0 |
N/A |
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AGEN |
Antigenics Inc |
486 |
- |
$0.44 |
$60,000 |
72,300 |
0.01% |
-22,000 |
0 |
0.033 |
Biotechnology |
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JEWL |
Adamas One Corp. |
488 |
- |
$0.00 |
$34,000 |
55,556 |
0% |
-5,000 |
0 |
0.24 |
N/A |
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TLRY |
Tilray Inc |
489 |
- |
$1.95 |
$25,000 |
11,000 |
0% |
-1,000 |
0 |
0.01 |
N/A |
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NVTA |
Invitae Corp |
490 |
- |
$0.00 |
$9,000 |
14,264 |
0% |
0 |
0 |
0.006 |
N/A |
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