Mount Yale Investment Advisors, LLC Reduced Holdings in Q3 2024

Mount Yale Investment Advisors, LLC

  • $1.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FN
Fabrinet

Technology
-50
- 1.55%
$193.84 - $273.5 $9.69K - $13.7K
3.17K $750K
MLM
Martin Marietta Materials Inc

Basic Materials
-64
- 8.27%
$502.48 - $593.35 $32.2K - $38K
710 $382K
CVLT
Commvault Systems Inc

Technology
-929
- 28.29%
$119.99 - $155.51 $111K - $144K
2.36K $362K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-38
- 0.82%
$194.69 - $239.18 $7.4K - $9.09K
4.58K $955K
ICE
Intercontinental Exchange, Inc.

Financial Services
-661
- 21.95%
$136.93 - $162.81 $90.5K - $108K
2.35K $377K
BWA
Borgwarner Inc

Consumer Cyclical
-17.8K
- 11.73%
$31.19 - $36.75 $556K - $655K
134K $4.87M
K
Kellogg CO

Consumer Defensive
-1.96K
- 35.67%
$56.19 - $80.81 $110K - $159K
3.54K $285K
MS
Morgan Stanley

Financial Services
-1.03K
- 9.47%
$92.07 - $106.96 $94.4K - $110K
9.8K $1.02M
XLV
Select Sector Spdr Fund Health

ETFs
-2.02K
- 5.9%
$143.3 - $157.24 $289K - $317K
32.2K $4.95M
VST
Vistra Corp.

Utilities
-4.1K
- 29.1%
$69.0 - $119.06 $283K - $488K
9.99K $1.18M
TTD
Trade Desk, Inc.

Technology
-1.11K
- 13.67%
$83.08 - $110.79 $91.9K - $123K
6.99K $766K
CDW
Cdw Corp

Technology
-128
- 5.33%
$206.67 - $239.84 $26.5K - $30.7K
2.27K $514K
USXF
Ishares Esg Advanced Msci Usa

Technology
-1.14K
- 8.64%
$43.59 - $49.35 $49.6K - $56.2K
12K $591K
MBB
Ishares Tr

ETFs
-1.42K
- 4.97%
$90.85 - $96.66 $129K - $137K
27.2K $2.61M
MKL
Markel Corp

Financial Services
-9
- 2.39%
$1494.55 - $1645.69 $13.5K - $14.8K
368 $576K
LDOS
Leidos Holdings, Inc.

Technology
-759
- 12.25%
$142.66 - $163.02 $108K - $124K
5.44K $886K
NYT
New York Times CO

Communication Services
-613
- 15.21%
$51.1 - $55.66 $31.3K - $34.1K
3.42K $190K
SPSC
Sps Commerce Inc

Technology
-225
- 4.87%
$185.76 - $215.42 $41.8K - $48.5K
4.4K $853K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-2.36K
- 2.77%
$15.41 - $17.22 $36.4K - $40.7K
83.1K $1.38M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-1.17K
- 8.21%
$22.51 - $23.92 $26.4K - $28K
13.1K $311K
ING
Ing Groep Nv

Financial Services
-2.75K
- 7.79%
$16.55 - $18.66 $45.5K - $51.4K
32.6K $592K
AVTR
Avantor, Inc.

Basic Materials
-2.91K
- 21.94%
$20.58 - $27.7 $59.8K - $80.5K
10.3K $267K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-852
- 11.89%
$32.04 - $37.11 $27.3K - $31.6K
6.32K $229K
MOH
Molina Healthcare, Inc.

Healthcare
-525
- 14.46%
$283.98 - $360.73 $149K - $189K
3.11K $1.07M
YUM
Yum Brands Inc

Consumer Cyclical
-200
- 7.56%
$125.95 - $139.96 $25.2K - $28K
2.45K $341K
MAR
Marriott International Inc

Consumer Cyclical
-75
- 5.14%
$211.35 - $255.11 $15.9K - $19.1K
1.38K $343K
NICE
Nice Ltd.

Technology
-51
- 3.02%
$154.95 - $184.96 $7.9K - $9.43K
1.64K $284K
CTSH
Cognizant Technology Solutions Corp

Technology
-638
- 13.35%
$66.89 - $77.87 $42.7K - $49.7K
4.14K $319K
ADSK
Autodesk, Inc.

Technology
-7
- 0.38%
$245.83 - $245.83 $1.72K - $1.72K
1.83K $449K
IWV
Ishares Russell 3000 ETF

ETFs
-48
- 7.4%
$294.75 - $326.73 $14.1K - $15.7K
601 $196K
LECO
Lincoln Electric Holdings Inc

Industrials
-53
- 2.01%
$173.3 - $211.48 $9.18K - $11.2K
2.59K $496K
Wns Hldgs LTD
-885
- 16.57%
N/A
4.46K $0
Canadian Pacific Kansas City
-2.69K
- 8.01%
N/A
30.9K $0
Atlassian Corporation
-5.65K
- 45.0%
N/A
6.91K $0
Linde PLC
-482
- 9.59%
N/A
4.54K $0
Liberty Media Corp Del
-510
- 6.52%
N/A
7.31K $0
Crane Company
-3.35K
- 40.44%
N/A
4.93K $0
HEIA
Heico Crp Cl A
-256
- 4.78%
N/A
5.1K $0
Kenvue Inc
-383
- 1.64%
N/A
23K $0
GPC
Genuine Parts CO

Consumer Cyclical
-25
- 0.79%
$131.04 - $147.11 $3.28K - $3.68K
3.15K $439K
ED
Consolidated Edison Inc

Utilities
-558
- 14.12%
$88.42 - $104.97 $49.3K - $58.6K
3.4K $353K
Cooper Cos Inc
-301
- 4.06%
N/A
7.11K $0
AZO
Autozone Inc

Consumer Cyclical
-20
- 5.7%
$2815.0 - $3212.87 $56.3K - $64.3K
331 $1.04M
O
Realty Income Corp

Real Estate
-1.22K
- 16.15%
$52.36 - $63.42 $64K - $77.6K
6.35K $402K
WCC
Wesco International Inc

Industrials
-43
- 3.41%
$149.47 - $183.24 $6.43K - $7.88K
1.22K $204K
BCE
Bce Inc

Communication Services
-1.27K
- 6.25%
$31.33 - $36.08 $39.9K - $45.9K
19.1K $664K
DUK
Duke Energy Corp

Utilities
-1.69K
- 12.75%
$99.35 - $117.71 $168K - $199K
11.6K $1.33M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-41
- 1.65%
$159.84 - $178.33 $6.55K - $7.31K
2.44K $431K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-217
- 2.9%
$43.99 - $46.63 $9.55K - $10.1K
7.25K $337K
Activity Summary
Buys All Purchases 201 New Holdings 69 Increased Positions 132 Sells All Sells 317 Reductions 317 Sold out 0 Options Calls 5 Puts 1
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