Mount Yale Investment Advisors 13F annual report
Mount Yale Investment Advisors is an investment fund managing more than $1.26 trillion ran by Stacy Fleming. There are currently 469 companies in Mrs. Fleming’s portfolio. The largest investments include Apple Inc and Spdr Ser Tr, together worth $343 billion.
$1.26 trillion Assets Under Management (AUM)
As of 6th August 2024, Mount Yale Investment Advisors’s top holding is 935,899 shares of Apple Inc currently worth over $197 billion and making up 15.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Mount Yale Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 2,179,969 shares of Spdr Ser Tr worth $146 billion.
The third-largest holding is Ishares Tr worth $118 billion and the next is Pacer Fds Tr worth $28.1 billion, with 515,019 shares owned.
Currently, Mount Yale Investment Advisors's portfolio is worth at least $1.26 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mount Yale Investment Advisors
The Mount Yale Investment Advisors office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Stacy Fleming serves as the Director, Compliance Services at Mount Yale Investment Advisors.
Recent trades
In the most recent 13F filing, Mount Yale Investment Advisors revealed that it had opened a new position in
Spdr Ser Tr and bought 2,179,969 shares worth $146 billion.
The investment fund also strengthened its position in Ishares Tr by buying
26,031 additional shares.
This makes their stake in Ishares Tr total 1,013,638 shares worth $118 billion.
On the other hand, there are companies that Mount Yale Investment Advisors is getting rid of from its portfolio.
Mount Yale Investment Advisors closed its position in Simon Ppty Group Inc New on 13th August 2024.
It sold the previously owned 56,427 shares for $6.1 billion.
Stacy Fleming also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $197 billion and 935,899 shares.
One of the largest hedge funds
The two most similar investment funds to Mount Yale Investment Advisors are Evanson Asset Management and Nicholas Investment Partners, L.P.. They manage $1.26 trillion and $1.26 trillion respectively.
Stacy Fleming investment strategy
Mount Yale Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 20.8% of
the total portfolio value.
The fund focuses on investments in the United States as
53.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $74.9 billion.
The complete list of Mount Yale Investment Advisors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Apple Inc |
4.52%
935,899
|
$197,118,954,000 | 15.69% |
Spdr Ser Tr |
Opened
2,179,969
|
$145,881,611,000 | 11.61% |
Ishares Tr |
2.64%
1,013,638
|
$118,455,973,000 | 9.43% |
Pacer Fds Tr |
Opened
515,019
|
$28,063,380,000 | 2.23% |
Alphabet Inc |
5.92%
202,130
|
$36,921,900,000 | 2.94% |
Microsoft Corporation |
24.20%
46,189
|
$20,644,233,000 | 1.64% |
Amazon.com Inc. |
81.07%
81,570
|
$15,763,403,000 | 1.25% |
J P Morgan Exchange Traded F |
Opened
266,769
|
$12,127,317,000 | 0.97% |
Berkshire Hathaway Inc. |
61.87%
29,738
|
$12,097,257,000 | 0.96% |
Select Sector Spdr Tr |
2.79%
452,207
|
$42,876,460,000 | 3.41% |
NVIDIA Corp |
1,018.78%
90,140
|
$11,135,846,000 | 0.89% |
Sherwin-Williams Co. |
12.97%
36,186
|
$10,799,017,000 | 0.86% |
Unitedhealth Group Inc |
127.69%
20,305
|
$10,340,974,000 | 0.82% |
Vanguard Whitehall Fds |
7.31%
67,391
|
$7,992,555,000 | 0.64% |
Jpmorgan Chase Co. |
41.88%
35,817
|
$7,244,399,000 | 0.58% |
Meta Platforms Inc |
10.02%
14,226
|
$7,173,094,000 | 0.57% |
Procter And Gamble Co |
0.68%
42,217
|
$6,962,492,000 | 0.55% |
Bristol-Myers Squibb Co. |
97.75%
164,361
|
$6,825,906,000 | 0.54% |
Corning, Inc. |
7.40%
169,371
|
$6,580,060,000 | 0.52% |
Comcast Corp New |
17.02%
167,013
|
$6,540,217,000 | 0.52% |
Citigroup Inc |
30.93%
102,237
|
$6,487,973,000 | 0.52% |
Exxon Mobil Corp. |
0.46%
54,367
|
$6,258,677,000 | 0.50% |
CVS Health Corp |
9.65%
105,308
|
$6,219,478,000 | 0.49% |
Discover Finl Svcs |
444.07%
47,133
|
$6,165,463,000 | 0.49% |
Accenture Plc Ireland |
33.12%
20,277
|
$6,152,236,000 | 0.49% |
Fedex Corp |
Opened
20,511
|
$6,150,018,000 | 0.49% |
Simon Ppty Group Inc New |
Closed
56,427
|
$6,095,758,000 | |
Novo-nordisk A S |
29.91%
42,573
|
$6,076,856,000 | 0.48% |
Cisco Sys Inc |
28.42%
127,838
|
$6,073,588,000 | 0.48% |
Stanley Black Decker Inc |
Closed
72,078
|
$6,024,290,000 | |
Eastman Chem Co |
22.94%
59,407
|
$5,820,067,000 | 0.46% |
Taiwan Semiconductor Mfg Ltd |
62.88%
33,267
|
$5,782,208,000 | 0.46% |
Spotify Technology S.A. |
38.07%
18,007
|
$5,650,417,000 | 0.45% |
Best Buy Co. Inc. |
21.82%
66,060
|
$5,568,211,000 | 0.44% |
Fox Corporation |
20.59%
161,244
|
$5,541,965,000 | 0.44% |
Tyson Foods, Inc. |
33.48%
91,068
|
$5,203,650,000 | 0.41% |
Everest Group Ltd |
Opened
13,602
|
$5,182,578,000 | 0.41% |
Dollar Gen Corp New |
3.60%
38,643
|
$5,109,786,000 | 0.41% |
Blackrock Etf Trust |
Opened
107,673
|
$5,054,179,000 | 0.40% |
Skyworks Solutions, Inc. |
24.69%
46,065
|
$4,909,558,000 | 0.39% |
BorgWarner Inc |
2,304.52%
152,110
|
$4,904,022,000 | 0.39% |
Abbvie Inc |
21.60%
28,223
|
$4,840,888,000 | 0.39% |
Progressive Corp. |
27.43%
22,980
|
$4,773,176,000 | 0.38% |
Trico Bancshares |
4.24%
118,520
|
$4,689,820,000 | 0.37% |
Halliburton Co. |
19.09%
136,066
|
$4,596,309,000 | 0.37% |
AES Corp. |
Opened
261,060
|
$4,586,824,000 | 0.36% |
Spdr Gold Tr |
3.39%
20,715
|
$4,453,932,000 | 0.35% |
SBA Communications Corp |
Opened
22,319
|
$4,381,211,000 | 0.35% |
Disney Walt Co |
36.58%
43,733
|
$4,342,264,000 | 0.35% |
Norfolk Southn Corp |
3.34%
19,960
|
$4,285,215,000 | 0.34% |
Icon Plc |
22.69%
13,126
|
$4,114,607,000 | 0.33% |
NVR Inc. |
No change
536
|
$4,067,468,000 | 0.32% |
International Business Machs |
3.80%
23,415
|
$4,049,550,000 | 0.32% |
Advance Auto Parts Inc |
Closed
72,352
|
$4,046,663,000 | |
Astrazeneca plc |
9.73%
51,012
|
$3,978,454,000 | 0.32% |
Ferguson Plc New |
23.22%
19,974
|
$3,868,035,000 | 0.31% |
Eli Lilly Co |
21.20%
4,219
|
$3,819,825,000 | 0.30% |
Home Depot, Inc. |
30.46%
10,970
|
$3,776,019,000 | 0.30% |
Broadcom Inc |
13.75%
2,349
|
$3,771,485,000 | 0.30% |
Goldman Sachs Group, Inc. |
5.51%
8,179
|
$3,699,745,000 | 0.29% |
Raymond James Finl Inc |
70.44%
28,903
|
$3,572,739,000 | 0.28% |
Visa Inc |
10.66%
12,814
|
$3,363,285,000 | 0.27% |
Asml Holding N V |
42.63%
3,250
|
$3,323,582,000 | 0.26% |
Aon plc. |
20.64%
11,105
|
$3,260,177,000 | 0.26% |
Johnson Johnson |
2.27%
22,147
|
$3,237,001,000 | 0.26% |
Chevron Corp. |
93.10%
20,457
|
$3,199,905,000 | 0.25% |
Ferrari N.V. |
39.68%
7,702
|
$3,145,171,000 | 0.25% |
Booz Allen Hamilton Hldg Cor |
12.15%
20,426
|
$3,143,517,000 | 0.25% |
Ark Etf Tr |
5.37%
69,288
|
$3,045,203,000 | 0.24% |
First Tr Exchange-traded Fd |
Opened
53,933
|
$2,952,849,000 | 0.23% |
Netflix Inc. |
28.74%
4,358
|
$2,941,127,000 | 0.23% |
Hercules Capital Inc |
11.35%
142,679
|
$2,917,790,000 | 0.23% |
T-Mobile US Inc |
3.78%
15,865
|
$2,795,129,000 | 0.22% |
Analog Devices Inc. |
8.42%
12,094
|
$2,760,677,000 | 0.22% |
MercadoLibre Inc |
23.62%
1,672
|
$2,747,765,000 | 0.22% |
United Rentals, Inc. |
20.33%
4,166
|
$2,694,291,000 | 0.21% |
Hershey Company |
619.65%
14,573
|
$2,679,041,000 | 0.21% |
Pepsico Inc |
9.24%
16,129
|
$2,660,162,000 | 0.21% |
Avery Dennison Corp. |
1.69%
12,090
|
$2,643,577,000 | 0.21% |
Canadian Pacific Kansas City |
39.98%
33,573
|
$2,643,188,000 | 0.21% |
Merck Co Inc |
7.47%
21,126
|
$2,615,342,000 | 0.21% |
Icici Bank Limited |
28.57%
88,857
|
$2,559,964,000 | 0.20% |
Abbott Labs |
5.61%
24,072
|
$2,501,312,000 | 0.20% |
Steris Plc |
22.51%
10,774
|
$2,365,255,000 | 0.19% |
Tjx Cos Inc New |
16.47%
21,472
|
$2,364,075,000 | 0.19% |
Shell Plc |
14.47%
32,512
|
$2,346,710,000 | 0.19% |
Wells Fargo Co New |
30.98%
38,671
|
$2,296,681,000 | 0.18% |
Microchip Technology, Inc. |
294.68%
24,940
|
$2,282,021,000 | 0.18% |
Ishares Inc |
7.08%
49,518
|
$2,507,318,000 | 0.20% |
Spdr Sp 500 Etf Tr |
35.61%
4,147
|
$2,256,696,000 | 0.18% |
Schwab Charles Corp |
36.90%
30,390
|
$2,239,474,000 | 0.18% |
Atlassian Corporation |
14.14%
12,563
|
$2,222,143,000 | 0.18% |
Linde Plc. |
17.89%
5,026
|
$2,205,240,000 | 0.18% |
Arch Cap Group Ltd |
32.27%
21,620
|
$2,181,242,000 | 0.17% |
Elevance Health Inc |
7.03%
3,975
|
$2,154,046,000 | 0.17% |
Philip Morris International Inc |
26.83%
21,004
|
$2,128,303,000 | 0.17% |
Copart, Inc. |
17.24%
38,212
|
$2,069,562,000 | 0.16% |
Booking Holdings Inc |
10.51%
511
|
$2,024,327,000 | 0.16% |
Ishares Inc |
Opened
34,138
|
$2,020,959,000 | 0.16% |
Micron Technology Inc. |
51.38%
15,294
|
$2,011,630,000 | 0.16% |
Cboe Global Mkts Inc |
14.36%
11,687
|
$1,987,502,000 | 0.16% |
Nu Hldgs Ltd |
Opened
150,612
|
$1,941,389,000 | 0.15% |
Adobe Inc |
10.02%
3,474
|
$1,929,946,000 | 0.15% |
Tesla Inc |
20.30%
9,703
|
$1,920,030,000 | 0.15% |
CME Group Inc |
17.69%
9,690
|
$1,905,094,000 | 0.15% |
Nxp Semiconductors N V |
1.83%
7,000
|
$1,883,717,000 | 0.15% |
Amphenol Corp. |
72.49%
27,517
|
$1,853,815,000 | 0.15% |
UBS Group AG |
164.46%
62,721
|
$1,852,782,000 | 0.15% |
PayPal Holdings Inc |
3.13%
31,817
|
$1,846,341,000 | 0.15% |
Ameriprise Finl Inc |
0.95%
4,275
|
$1,826,255,000 | 0.15% |
Novartis AG |
27.29%
17,115
|
$1,822,104,000 | 0.14% |
Mastercard Incorporated |
2.89%
4,129
|
$1,821,611,000 | 0.14% |
Schlumberger Ltd. |
95.45%
38,581
|
$1,820,247,000 | 0.14% |
Starbucks Corp. |
35.70%
23,160
|
$1,803,008,000 | 0.14% |
Canadian Nat Res Ltd |
490.43%
50,553
|
$1,799,678,000 | 0.14% |
Delta Air Lines, Inc. |
Opened
37,669
|
$1,787,031,000 | 0.14% |
TotalEnergies SE |
17.71%
26,293
|
$1,753,217,000 | 0.14% |
Automatic Data Processing In |
4.34%
7,337
|
$1,751,159,000 | 0.14% |
Sp Global Inc |
6.60%
3,919
|
$1,747,917,000 | 0.14% |
Applovin Corp |
Opened
20,901
|
$1,739,381,000 | 0.14% |
Oracle Corp. |
11.84%
12,257
|
$1,730,709,000 | 0.14% |
NextEra Energy Inc |
79.35%
24,257
|
$1,717,637,000 | 0.14% |
Waste Connections Inc |
32.89%
9,787
|
$1,716,214,000 | 0.14% |
Thomson-Reuters Corp |
31.55%
9,725
|
$1,639,336,000 | 0.13% |
Crowdstrike Holdings Inc |
27.78%
4,258
|
$1,631,623,000 | 0.13% |
Aflac Inc. |
8.43%
18,249
|
$1,629,838,000 | 0.13% |
Spdr Index Shs Fds |
24.49%
47,020
|
$1,618,899,000 | 0.13% |
Williams Cos Inc |
11.66%
37,763
|
$1,604,945,000 | 0.13% |
Nasdaq Inc |
16.50%
26,604
|
$1,603,181,000 | 0.13% |
KLA Corp. |
15.73%
1,928
|
$1,589,655,000 | 0.13% |
Monster Beverage Corp. |
465.08%
31,701
|
$1,583,465,000 | 0.13% |
Diamond Hill Invt Group Inc |
3.38%
11,234
|
$1,581,147,000 | 0.13% |
Advanced Micro Devices Inc. |
15.90%
9,671
|
$1,568,731,000 | 0.12% |
Deckers Outdoor Corp. |
40.53%
1,580
|
$1,529,361,000 | 0.12% |
Monday Com Ltd |
Opened
6,344
|
$1,527,381,000 | 0.12% |
Coupang, Inc. |
Opened
72,781
|
$1,524,762,000 | 0.12% |
Unilever plc |
1.36%
27,442
|
$1,509,044,000 | 0.12% |
Sanofi |
19.57%
30,539
|
$1,481,752,000 | 0.12% |
Altria Group Inc. |
3.75%
32,171
|
$1,465,389,000 | 0.12% |
Qualcomm, Inc. |
29.31%
7,309
|
$1,455,816,000 | 0.12% |
Target Corp |
157.08%
9,800
|
$1,450,698,000 | 0.12% |
HCA Healthcare Inc |
Opened
4,491
|
$1,442,714,000 | 0.11% |
Ishares Tr |
Closed
41,715
|
$2,413,395,000 | |
Mckesson Corporation |
19.61%
2,440
|
$1,425,129,000 | 0.11% |
Coca-cola Europacific Partne |
6.34%
19,550
|
$1,424,575,000 | 0.11% |
Bain Cap Specialty Fin Inc |
4.74%
85,415
|
$1,393,113,000 | 0.11% |
F5 Inc |
4.93%
7,943
|
$1,368,023,000 | 0.11% |
Ssga Active Etf Tr |
64.70%
32,318
|
$1,350,912,000 | 0.11% |
Natera Inc |
25.72%
12,473
|
$1,350,701,000 | 0.11% |
Duke Energy Corp. |
52.61%
13,254
|
$1,328,412,000 | 0.11% |
Royal Caribbean Group |
Closed
14,319
|
$1,319,353,000 | |
Sealed Air Corp. |
14.94%
36,643
|
$1,274,812,000 | 0.10% |
Salesforce Inc |
Closed
6,243
|
$1,265,956,000 | |
Fortinet Inc |
Opened
20,911
|
$1,260,306,000 | 0.10% |
Carmax Inc |
1.46%
17,051
|
$1,250,520,000 | 0.10% |
Vistra Corp |
Opened
14,096
|
$1,211,968,000 | 0.10% |
Boston Scientific Corp. |
0.52%
15,635
|
$1,204,051,000 | 0.10% |
Crane Co |
11.15%
8,279
|
$1,200,318,000 | 0.10% |
Cummins Inc. |
Closed
5,184
|
$1,184,259,000 | |
Monolithic Pwr Sys Inc |
12.85%
1,438
|
$1,181,825,000 | 0.09% |
Walmart Inc |
218.85%
17,065
|
$1,155,487,000 | 0.09% |
Dow Inc |
Closed
22,330
|
$1,151,335,000 | |
Air Prods Chems Inc |
Closed
4,058
|
$1,150,037,000 | |
Match Group Inc. |
10.49%
37,734
|
$1,146,359,000 | 0.09% |
Paycom Software Inc |
127.88%
7,985
|
$1,142,167,000 | 0.09% |
Blackrock Inc. |
Closed
1,764
|
$1,140,408,000 | |
Gen Digital Inc |
Closed
63,522
|
$1,123,065,000 | |
nVent Electric plc |
7.82%
14,486
|
$1,109,804,000 | 0.09% |
CubeSmart |
4.84%
24,203
|
$1,093,250,000 | 0.09% |
Sap SE |
37.80%
5,415
|
$1,092,308,000 | 0.09% |
Cencora Inc. |
70.94%
4,836
|
$1,089,574,000 | 0.09% |
Molina Healthcare Inc |
4.20%
3,631
|
$1,079,496,000 | 0.09% |
GFL Environmental Inc. |
20.97%
27,682
|
$1,077,673,000 | 0.09% |
Akamai Technologies Inc |
156.64%
11,962
|
$1,077,537,000 | 0.09% |
Motorola Solutions Inc |
69.70%
2,778
|
$1,072,307,000 | 0.09% |
Sumitomo Mitsui Finl Group I |
3.84%
79,386
|
$1,064,566,000 | 0.08% |
MetLife, Inc. |
21.18%
15,022
|
$1,054,418,000 | 0.08% |
Morgan Stanley |
15.02%
10,822
|
$1,051,836,000 | 0.08% |
Autozone Inc. |
9.35%
351
|
$1,040,399,000 | 0.08% |
American Express Co. |
74.23%
4,476
|
$1,036,332,000 | 0.08% |
Emcor Group, Inc. |
39.57%
2,824
|
$1,031,012,000 | 0.08% |
Championx Corporation |
Closed
28,341
|
$1,009,506,000 | |
First Solar Inc |
Closed
6,211
|
$1,003,635,000 | |
Marsh Mclennan Cos Inc |
38.93%
4,757
|
$1,002,395,000 | 0.08% |
Honeywell International Inc |
Opened
4,672
|
$997,652,000 | 0.08% |
Take-two Interactive Softwar |
18.10%
6,412
|
$997,002,000 | 0.08% |
BP plc |
19.51%
27,508
|
$993,055,000 | 0.08% |
Dicks Sporting Goods, Inc. |
11.38%
4,617
|
$991,962,000 | 0.08% |
Ishares Silver Tr |
3.20%
37,166
|
$987,501,000 | 0.08% |
Entegris Inc |
7.15%
7,241
|
$980,479,000 | 0.08% |
Blackrock Etf Trust |
22.87%
16,404
|
$974,530,000 | 0.08% |
Pool Corporation |
13.85%
3,147
|
$967,268,000 | 0.08% |
Globus Med Inc |
No change
14,033
|
$961,120,000 | 0.08% |
Heico Corp. |
Opened
5,352
|
$950,091,000 | 0.08% |
Weatherford Intl Plc |
Opened
7,758
|
$949,967,000 | 0.08% |
Caseys Gen Stores Inc |
Opened
2,487
|
$948,944,000 | 0.08% |
Costco Whsl Corp New |
211.52%
1,109
|
$942,642,000 | 0.08% |
Kroger Co. |
55.35%
18,855
|
$941,441,000 | 0.07% |
Lowes Cos Inc |
36.14%
4,245
|
$935,836,000 | 0.07% |
Phillips 66 |
154.60%
6,584
|
$929,419,000 | 0.07% |
AMGEN Inc. |
25.89%
2,954
|
$923,001,000 | 0.07% |
Thermo Fisher Scientific Inc. |
3.55%
1,659
|
$917,427,000 | 0.07% |
Ishares Tr |
Opened
56,065
|
$2,678,399,000 | 0.21% |
Pure Storage Inc |
Opened
14,180
|
$910,498,000 | 0.07% |
Teledyne Technologies Inc |
16.76%
2,340
|
$907,873,000 | 0.07% |
Leidos Holdings Inc |
21.59%
6,195
|
$903,783,000 | 0.07% |
Old Dominion Freight Line In |
71.59%
5,115
|
$903,309,000 | 0.07% |
Ulta Beauty Inc |
0.35%
2,306
|
$889,816,000 | 0.07% |
Mcdonalds Corp |
83.89%
3,470
|
$884,168,000 | 0.07% |
Check Point Software Tech Lt |
39.23%
5,311
|
$876,315,000 | 0.07% |
Sps Comm Inc |
5.65%
4,622
|
$869,676,000 | 0.07% |
Transdigm Group Incorporated |
29.24%
680
|
$868,981,000 | 0.07% |
Marathon Pete Corp |
13.72%
5,000
|
$867,453,000 | 0.07% |
Vanguard Specialized Funds |
22.33%
4,721
|
$861,819,000 | 0.07% |
3M Co. |
8.31%
8,367
|
$855,024,000 | 0.07% |
Cintas Corporation |
4.36%
1,197
|
$838,211,000 | 0.07% |
Fiserv, Inc. |
9.31%
5,589
|
$832,985,000 | 0.07% |
General Dynamics Corp. |
66.71%
2,856
|
$828,699,000 | 0.07% |
Marvell Technology Inc |
22.40%
11,634
|
$813,192,000 | 0.06% |
Keysight Technologies Inc |
38.78%
5,923
|
$809,970,000 | 0.06% |
Pinterest Inc |
51.64%
18,367
|
$809,434,000 | 0.06% |
Saia Inc. |
28.62%
1,696
|
$804,396,000 | 0.06% |
Descartes Sys Group Inc |
Opened
8,233
|
$797,284,000 | 0.06% |
Vertiv Holdings Co |
14.93%
9,177
|
$794,460,000 | 0.06% |
Trade Desk Inc |
29.70%
8,092
|
$790,346,000 | 0.06% |
Qualys Inc |
15.86%
5,542
|
$790,289,000 | 0.06% |
Fabrinet |
Opened
3,223
|
$788,958,000 | 0.06% |
Medtronic Plc |
35.09%
10,013
|
$788,093,000 | 0.06% |
Brown Brown Inc |
Opened
8,794
|
$786,280,000 | 0.06% |
TC Energy Corporation |
6.61%
20,595
|
$780,563,000 | 0.06% |
Cenovus Energy Inc |
22.75%
39,133
|
$769,364,000 | 0.06% |
Idex Corporation |
Closed
3,683
|
$766,219,000 | |
Asbury Automotive Group Inc |
Closed
3,320
|
$763,832,000 | |
Keurig Dr Pepper Inc |
37.14%
22,737
|
$759,425,000 | 0.06% |
Zoetis Inc |
7.70%
4,366
|
$756,928,000 | 0.06% |
Conocophillips |
4.10%
6,583
|
$753,006,000 | 0.06% |
Applied Matls Inc |
10.27%
3,189
|
$752,647,000 | 0.06% |
Fidelity Natl Information Sv |
90.59%
9,951
|
$749,934,000 | 0.06% |
Electronic Arts, Inc. |
15.48%
5,336
|
$743,478,000 | 0.06% |
Valero Energy Corp. |
Opened
4,735
|
$742,275,000 | 0.06% |
Eog Res Inc |
53.47%
5,876
|
$739,559,000 | 0.06% |
Willscot Mobil Mini Hldng Co |
40.06%
19,491
|
$733,641,000 | 0.06% |
Edison Intl |
1.63%
10,173
|
$730,523,000 | 0.06% |
EBay Inc. |
Closed
16,539
|
$729,205,000 | |
Deere Co |
15.25%
1,927
|
$720,071,000 | 0.06% |
Penumbra Inc |
Opened
3,986
|
$717,360,000 | 0.06% |
Wix.com Ltd |
Opened
4,501
|
$715,974,000 | 0.06% |
Church Dwight Co Inc |
13.70%
6,902
|
$715,637,000 | 0.06% |
Burlington Stores Inc |
42.39%
2,973
|
$713,520,000 | 0.06% |
International Flavorsfragra |
25.90%
7,477
|
$711,889,000 | 0.06% |
Darden Restaurants, Inc. |
10.70%
4,673
|
$707,057,000 | 0.06% |
Charles Riv Labs Intl Inc |
7.90%
3,403
|
$702,992,000 | 0.06% |
Diodes, Inc. |
Closed
8,905
|
$702,070,000 | |
RPM International, Inc. |
28.64%
6,514
|
$701,391,000 | 0.06% |
Choice Hotels International, Inc. |
Closed
5,629
|
$689,622,000 | |
Epam Sys Inc |
29.99%
3,665
|
$689,423,000 | 0.05% |
Valvoline Inc |
Opened
15,904
|
$687,053,000 | 0.05% |
Diamondback Energy Inc |
Opened
3,413
|
$683,314,000 | 0.05% |
Watts Water Technologies, Inc. |
Opened
3,712
|
$680,683,000 | 0.05% |
Arista Networks Inc |
44.15%
1,933
|
$677,478,000 | 0.05% |
Resmed Inc. |
2.73%
3,539
|
$677,398,000 | 0.05% |
Factset Resh Sys Inc |
12.14%
1,657
|
$676,525,000 | 0.05% |
Nike, Inc. |
319.35%
8,949
|
$674,487,000 | 0.05% |
Bjs Whsl Club Hldgs Inc |
Closed
9,372
|
$668,880,000 | |
West Pharmaceutical Svsc Inc |
10.61%
2,030
|
$668,681,000 | 0.05% |
Coca-Cola Co |
13.07%
10,471
|
$666,458,000 | 0.05% |
Rio Tinto plc |
Opened
10,051
|
$662,662,000 | 0.05% |
Danaher Corp. |
58.90%
2,641
|
$659,943,000 | 0.05% |
BCE Inc |
74.49%
20,361
|
$659,092,000 | 0.05% |
Oreilly Automotive Inc |
58.52%
623
|
$657,925,000 | 0.05% |
GSK Plc |
41.89%
17,052
|
$656,503,000 | 0.05% |
British Amern Tob Plc |
27.71%
21,168
|
$654,738,000 | 0.05% |
CRH Plc |
28.19%
8,675
|
$650,452,000 | 0.05% |
Cooper Cos Inc |
Closed
2,036
|
$647,469,000 | |
Cooper Cos Inc |
Opened
7,411
|
$646,981,000 | 0.05% |
Blackrock Etf Trust Ii |
Opened
12,366
|
$645,500,000 | 0.05% |
TransMedics Group, Inc. |
Closed
11,699
|
$640,520,000 | |
Bruker Corp |
Closed
10,273
|
$640,011,000 | |
Us Foods Hldg Corp |
14.06%
12,065
|
$639,204,000 | 0.05% |
Hologic, Inc. |
8.61%
8,559
|
$635,506,000 | 0.05% |
Workday Inc |
Closed
2,936
|
$630,800,000 | |
Chubb Limited |
65.28%
2,472
|
$630,646,000 | 0.05% |
Intuit Inc |
42.37%
956
|
$628,293,000 | 0.05% |
ServiceNow Inc |
6.87%
793
|
$623,829,000 | 0.05% |
Huntington Bancshares, Inc. |
Opened
47,240
|
$622,628,000 | 0.05% |
Royal Bk Cda |
44.96%
5,823
|
$619,416,000 | 0.05% |
Tractor Supply Co. |
33.82%
2,291
|
$618,570,000 | 0.05% |
CIENA Corp. |
Closed
12,861
|
$607,811,000 | |
ING Groep N.V. |
8.01%
35,338
|
$605,695,000 | 0.05% |
Equinor ASA |
51.42%
21,168
|
$604,553,000 | 0.05% |
Perficient Inc. |
Closed
10,443
|
$604,232,000 | |
Hasbro, Inc. |
Closed
9,043
|
$598,089,000 | |
Dell Technologies Inc |
43.83%
4,336
|
$597,995,000 | 0.05% |
Markel Group Inc |
3.83%
377
|
$594,024,000 | 0.05% |
Ase Technology Hldg Co Ltd |
26.27%
51,704
|
$590,460,000 | 0.05% |
Att Inc |
42.14%
30,743
|
$587,501,000 | 0.05% |
Fastenal Co. |
3.53%
9,294
|
$584,035,000 | 0.05% |
Mettler-Toledo International, Inc. |
81.39%
408
|
$570,217,000 | 0.05% |
Cadence Design System Inc |
Opened
1,849
|
$569,030,000 | 0.05% |
Eaton Corp Plc |
68.62%
1,807
|
$566,443,000 | 0.05% |
Boeing Co. |
4.82%
3,087
|
$561,865,000 | 0.04% |
Caterpillar Inc. |
67.59%
1,686
|
$561,686,000 | 0.04% |
Liberty Media Corp. |
1.49%
7,817
|
$561,573,000 | 0.04% |
Cigna Group (The) |
15.87%
1,691
|
$559,015,000 | 0.04% |
DraftKings Inc. |
13.03%
14,591
|
$556,938,000 | 0.04% |
Pfizer Inc. |
89.58%
19,898
|
$556,753,000 | 0.04% |
Becton Dickinson Co |
Closed
2,147
|
$555,082,000 | |
SM Energy Co |
Closed
13,896
|
$550,976,000 | |
Mondelez International Inc. |
Closed
7,935
|
$550,718,000 | |
Edwards Lifesciences Corp |
8.02%
5,960
|
$550,525,000 | 0.04% |
Honda Motor |
65.36%
17,043
|
$549,469,000 | 0.04% |
Diageo plc |
83.51%
4,351
|
$548,566,000 | 0.04% |
KT Corporation |
Opened
40,023
|
$547,114,000 | 0.04% |
Lpl Finl Hldgs Inc |
98.98%
1,952
|
$545,197,000 | 0.04% |
Corteva Inc |
Closed
10,604
|
$542,509,000 | |
CDW Corp |
39.87%
2,402
|
$537,664,000 | 0.04% |
Verisign Inc. |
Opened
3,020
|
$536,956,000 | 0.04% |
Constellation Energy Corp |
Opened
2,663
|
$533,328,000 | 0.04% |
Lockheed Martin Corp. |
19.24%
1,142
|
$533,265,000 | 0.04% |
Sun Cmntys Inc |
Closed
4,486
|
$530,913,000 | |
Wintrust Finl Corp |
29.91%
5,381
|
$530,328,000 | 0.04% |
DoubleVerify Holdings, Inc. |
Opened
27,189
|
$529,370,000 | 0.04% |
Dynatrace Inc |
Opened
11,824
|
$529,006,000 | 0.04% |
Uber Technologies Inc |
Opened
7,264
|
$527,948,000 | 0.04% |
Centene Corp. |
36.56%
7,915
|
$524,765,000 | 0.04% |
Freeport-McMoRan Inc |
Opened
10,775
|
$523,665,000 | 0.04% |
Lloyds Banking Group plc |
Opened
190,523
|
$520,129,000 | 0.04% |
Williams-Sonoma, Inc. |
16.31%
1,827
|
$515,890,000 | 0.04% |
Zebra Technologies Corporati |
24.82%
1,663
|
$513,751,000 | 0.04% |
Pioneer Nat Res Co |
Closed
2,200
|
$505,010,000 | |
Vanguard Scottsdale Fds |
Opened
5,353
|
$502,212,000 | 0.04% |
Snap-on, Inc. |
Opened
1,920
|
$501,874,000 | 0.04% |
Global Pmts Inc |
Closed
4,344
|
$501,254,000 | |
Parker-Hannifin Corp. |
Opened
990
|
$500,641,000 | 0.04% |
Lincoln Elec Hldgs Inc |
13.55%
2,641
|
$498,198,000 | 0.04% |
Globant S.A. |
1.03%
2,789
|
$497,167,000 | 0.04% |
Jacobs Solutions Inc |
Opened
3,513
|
$490,811,000 | 0.04% |
Wabtec |
41.96%
3,078
|
$486,484,000 | 0.04% |
GE Aerospace |
Opened
3,053
|
$485,335,000 | 0.04% |
Orix Corporation |
35.56%
4,328
|
$481,664,000 | 0.04% |
United Parcel Service, Inc. |
42.16%
3,510
|
$480,379,000 | 0.04% |
Centerpoint Energy Inc. |
22.83%
15,290
|
$473,675,000 | 0.04% |
National Grid Plc |
Closed
7,680
|
$465,657,000 | |
Fleetcor Technologies Inc |
Closed
1,816
|
$463,697,000 | |
Howmet Aerospace Inc. |
31.18%
5,966
|
$463,144,000 | 0.04% |
Flex Ltd |
Opened
15,678
|
$462,344,000 | 0.04% |
Gallagher Arthur J Co |
6.53%
1,776
|
$460,544,000 | 0.04% |
General Mls Inc |
Opened
7,258
|
$459,133,000 | 0.04% |
Vanguard Index Fds |
13.61%
1,219
|
$456,025,000 | 0.04% |
Lithia Mtrs Inc |
0.84%
1,802
|
$454,915,000 | 0.04% |
Autodesk Inc. |
4.97%
1,836
|
$454,318,000 | 0.04% |
Dr Reddys Labs Ltd |
Closed
6,701
|
$448,096,000 | |
Evercore Inc |
5.83%
2,148
|
$447,712,000 | 0.04% |
Old Natl Bancorp Ind |
No change
25,800
|
$443,502,000 | 0.04% |
Lennar Corp. |
Opened
2,951
|
$442,272,000 | 0.04% |
Regions Financial Corp. |
1.39%
22,012
|
$441,112,000 | 0.04% |
Genuine Parts Co. |
Opened
3,174
|
$439,033,000 | 0.03% |
Restaurant Brands International Inc |
2.15%
6,216
|
$437,452,000 | 0.03% |
Omnicom Group, Inc. |
5.95%
4,863
|
$436,230,000 | 0.03% |
Texas Roadhouse Inc |
5.37%
2,483
|
$426,356,000 | 0.03% |
Kenvue Inc |
114.44%
23,350
|
$424,508,000 | 0.03% |
Corpay Inc |
Opened
1,581
|
$421,194,000 | 0.03% |
Colgate-Palmolive Co. |
Opened
4,339
|
$421,027,000 | 0.03% |
Applied Indl Technologies In |
2.56%
2,168
|
$420,563,000 | 0.03% |
Martin Marietta Matls Inc |
51.84%
774
|
$419,381,000 | 0.03% |
Roper Technologies Inc |
30.21%
744
|
$419,375,000 | 0.03% |
Cheesecake Factory Inc. |
18.84%
10,603
|
$416,592,000 | 0.03% |
Permian Resources Corp |
14.88%
25,541
|
$412,487,000 | 0.03% |
Intercontinental Exchange In |
4.26%
3,011
|
$412,190,000 | 0.03% |
Fortive Corp |
2.72%
5,409
|
$400,811,000 | 0.03% |
Realty Income Corp. |
14.76%
7,572
|
$399,931,000 | 0.03% |
Commvault Sys Inc |
5.39%
3,284
|
$399,236,000 | 0.03% |
RTX Corp |
66.20%
3,969
|
$398,434,000 | 0.03% |
Public Svc Enterprise Grp In |
Closed
6,992
|
$397,903,000 | |
Intel Corp. |
42.36%
12,813
|
$396,805,000 | 0.03% |
DuPont de Nemours Inc |
Closed
5,282
|
$393,984,000 | |
Piper Sandler Companies |
6.28%
1,709
|
$393,344,000 | 0.03% |
HDFC Bank Ltd. |
20.09%
6,114
|
$393,314,000 | 0.03% |
Ares Management Corp |
Closed
3,814
|
$392,355,000 | |
Matador Res Co |
12.27%
6,543
|
$389,964,000 | 0.03% |
Masonite Intl Corp |
Closed
4,183
|
$389,939,000 | |
Onto Innovation Inc. |
4.66%
1,773
|
$389,280,000 | 0.03% |
Vanguard Index Fds |
Opened
2,889
|
$632,302,000 | 0.05% |
e.l.f. Beauty Inc |
Opened
1,814
|
$382,246,000 | 0.03% |
Acadia Healthcare Company In |
Closed
5,418
|
$380,940,000 | |
MGM Resorts International |
3.98%
8,456
|
$375,785,000 | 0.03% |
Waste Mgmt Inc Del |
33.24%
1,761
|
$375,757,000 | 0.03% |
Vaxcyte, Inc. |
38.98%
4,971
|
$375,360,000 | 0.03% |
Waters Corp. |
9.93%
1,288
|
$373,675,000 | 0.03% |
Mobileye Global Inc |
Closed
8,939
|
$371,415,000 | |
Public Storage |
Closed
1,399
|
$368,707,000 | |
Kellanova Co |
Closed
6,173
|
$367,328,000 | |
Orange. |
13.34%
36,679
|
$366,423,000 | 0.03% |
Q2 Holdings Inc |
Opened
6,066
|
$365,962,000 | 0.03% |
HubSpot Inc |
Opened
612
|
$360,951,000 | 0.03% |
Us Bancorp Del |
5.04%
9,009
|
$357,643,000 | 0.03% |
Consolidated Edison, Inc. |
25.37%
3,953
|
$353,456,000 | 0.03% |
Marriott Intl Inc New |
42.24%
1,458
|
$352,501,000 | 0.03% |
Super Micro Computer Inc |
Opened
428
|
$350,682,000 | 0.03% |
Yum Brands Inc. |
27.71%
2,645
|
$350,395,000 | 0.03% |
Northern Oil Gas Inc |
11.29%
9,337
|
$347,059,000 | 0.03% |
Healthequity Inc |
3.23%
4,013
|
$345,921,000 | 0.03% |
Fuller H B Co |
2.40%
4,468
|
$343,857,000 | 0.03% |
NetEase Inc |
Closed
3,419
|
$342,451,000 | |
SPX Technologies Inc |
25.53%
2,386
|
$339,146,000 | 0.03% |
Smucker J M Co |
Opened
3,109
|
$339,035,000 | 0.03% |
Firstenergy Corp. |
94.87%
8,780
|
$336,020,000 | 0.03% |
Avient Corporation |
1.34%
7,663
|
$334,501,000 | 0.03% |
Trip.com Group Ltd |
Closed
9,527
|
$333,159,000 | |
Cameco Corp. |
Opened
6,750
|
$332,100,000 | 0.03% |
Autonation Inc. |
Opened
2,053
|
$327,207,000 | 0.03% |
Builders Firstsource Inc |
Opened
2,350
|
$325,264,000 | 0.03% |
Cognizant Technology Solutio |
95.51%
4,779
|
$324,980,000 | 0.03% |
Sony Group Corp |
Closed
3,937
|
$324,448,000 | |
Wipro Ltd. |
Closed
66,628
|
$322,480,000 | |
Travelers Companies Inc. |
59.89%
1,583
|
$321,887,000 | 0.03% |
Extra Space Storage Inc. |
Opened
2,058
|
$319,853,000 | 0.03% |
Alibaba Group Hldg Ltd |
Closed
3,684
|
$319,550,000 | |
Maximus Inc. |
6.36%
3,728
|
$319,528,000 | 0.03% |
Teck Resources Ltd |
34.59%
6,657
|
$318,879,000 | 0.03% |
Ollies Bargain Outlet Hldgs |
Closed
4,124
|
$318,290,000 | |
Kellanova Co |
10.81%
5,506
|
$317,605,000 | 0.03% |
PTC Inc |
Opened
1,745
|
$317,014,000 | 0.03% |
FirstCash Holdings Inc |
13.97%
2,945
|
$308,907,000 | 0.02% |
Magnite Inc |
33.78%
23,161
|
$307,810,000 | 0.02% |
SouthState Corporation |
13.04%
4,022
|
$307,366,000 | 0.02% |
Primo Water Corporation |
26.10%
14,024
|
$306,573,000 | 0.02% |
Republic Svcs Inc |
40.62%
1,567
|
$304,531,000 | 0.02% |
Smith Nephew Plc |
Closed
12,284
|
$304,266,000 | |
Graphic Packaging Hldg Co |
5.60%
11,570
|
$303,250,000 | 0.02% |
Bank America Corp |
Opened
7,557
|
$300,539,000 | 0.02% |
IQVIA Holdings Inc |
1.67%
1,416
|
$299,399,000 | 0.02% |
Coinbase Global Inc |
Opened
1,347
|
$299,344,000 | 0.02% |
Parsons Corp |
Opened
3,650
|
$298,607,000 | 0.02% |
Destination XL Group Inc |
6.67%
80,001
|
$291,204,000 | 0.02% |
NICE Ltd |
Opened
1,689
|
$290,457,000 | 0.02% |
Nordson Corp. |
4.52%
1,245
|
$288,765,000 | 0.02% |
Ichor Holdings Ltd |
13.26%
7,455
|
$287,390,000 | 0.02% |
Masco Corp. |
13.23%
4,304
|
$286,961,000 | 0.02% |
Stag Indl Inc |
3.75%
7,937
|
$286,219,000 | 0.02% |
Logitech Intl S A |
Opened
2,953
|
$286,087,000 | 0.02% |
Stryker Corp. |
Opened
835
|
$284,112,000 | 0.02% |
Option Care Health, Inc. |
11.94%
10,209
|
$282,789,000 | 0.02% |
Clorox Co. |
14.49%
2,059
|
$280,992,000 | 0.02% |
Avantor, Inc. |
37.14%
13,250
|
$280,900,000 | 0.02% |
NRG Energy Inc. |
Opened
3,605
|
$280,698,000 | 0.02% |
Wns Hldgs Ltd |
Opened
5,341
|
$280,403,000 | 0.02% |
Esco Technologies, Inc. |
35.55%
2,665
|
$279,951,000 | 0.02% |
Lam Research Corp. |
39.35%
262
|
$278,993,000 | 0.02% |
Ssc Technologies Hldgs Inc |
Closed
5,257
|
$276,203,000 | |
Eastgroup Pptys Inc |
9.14%
1,612
|
$274,175,000 | 0.02% |
Comfort Sys Usa Inc |
34.26%
896
|
$272,544,000 | 0.02% |
Kirby Corp. |
Opened
2,264
|
$271,069,000 | 0.02% |
Home Bancshares Inc |
2.93%
11,272
|
$270,076,000 | 0.02% |
Enpro Inc |
0.59%
1,853
|
$269,799,000 | 0.02% |
Broadridge Finl Solutions In |
24.89%
1,364
|
$268,708,000 | 0.02% |
Community West Bancshares Ne |
Opened
14,497
|
$268,195,000 | 0.02% |
Hewlett Packard Enterprise C |
Opened
12,645
|
$267,695,000 | 0.02% |
Shake Shack Inc |
Opened
2,969
|
$267,210,000 | 0.02% |
Otis Worldwide Corporation |
Closed
3,327
|
$267,191,000 | |
Madden Steven Ltd |
3.04%
6,316
|
$267,162,000 | 0.02% |
MGP Ingredients, Inc. |
Closed
2,512
|
$264,995,000 | |
Canadian Imperial Bk Comm To |
Closed
6,847
|
$264,349,000 | |
Verizon Communications Inc |
46.17%
6,398
|
$263,855,000 | 0.02% |
Globe Life Inc |
Opened
3,195
|
$262,889,000 | 0.02% |
Arcosa Inc |
17.43%
3,146
|
$262,419,000 | 0.02% |
Silgan Holdings Inc. |
5.09%
6,195
|
$262,246,000 | 0.02% |
APi Group Corporation |
Opened
6,910
|
$260,023,000 | 0.02% |
Union Pac Corp |
76.23%
1,145
|
$259,011,000 | 0.02% |
Hubbell Inc. |
9.97%
706
|
$258,029,000 | 0.02% |
Kkr Co Inc |
Opened
2,449
|
$257,733,000 | 0.02% |
Warner Bros.Discovery Inc |
Closed
23,716
|
$257,556,000 | |
Nuveen Churchill Direct Lend |
Opened
14,790
|
$257,346,000 | 0.02% |
Lululemon Athletica inc. |
Closed
666
|
$256,816,000 | |
ASGN Inc |
16.32%
2,893
|
$255,076,000 | 0.02% |
Preferred Bk Los Angeles Ca |
Opened
3,376
|
$254,824,000 | 0.02% |
Yum China Holdings Inc |
Closed
4,567
|
$254,473,000 | |
Academy Sports Outdoors In |
6.49%
4,757
|
$253,323,000 | 0.02% |
Agilent Technologies Inc. |
10.64%
1,948
|
$252,519,000 | 0.02% |
Ultrapar Participacoes Sa |
Opened
64,405
|
$251,825,000 | 0.02% |
Kratos Defense Sec Solutio |
3.10%
12,573
|
$251,586,000 | 0.02% |
Hillman Solutions Corp |
16.92%
28,245
|
$249,968,000 | 0.02% |
AeroVironment Inc. |
Opened
1,370
|
$249,559,000 | 0.02% |
Northrop Grumman Corp. |
23.36%
571
|
$248,927,000 | 0.02% |
ICF International, Inc |
Closed
2,060
|
$248,895,000 | |
TechnipFMC plc |
Closed
12,150
|
$247,131,000 | |
Blackstone Inc |
No change
1,989
|
$246,238,000 | 0.02% |
Mohawk Inds Inc |
Closed
2,866
|
$245,931,000 | |
LKQ Corp |
Closed
4,925
|
$243,837,000 | |
Dover Corp. |
Closed
1,741
|
$242,887,000 | |
Diamond Offshore Drilling In |
21.55%
15,417
|
$238,809,000 | 0.02% |
Vipshop Hldgs Ltd |
34.55%
18,286
|
$238,080,000 | 0.02% |
Atmus Filtration Technologie |
Opened
8,267
|
$237,924,000 | 0.02% |
NewMarket Corp. |
Closed
520
|
$236,639,000 | |
Banner Corp. |
Opened
4,766
|
$236,578,000 | 0.02% |
Encompass Health Corp |
Opened
2,749
|
$235,866,000 | 0.02% |
Powerschool Holdings Inc |
3.48%
10,512
|
$235,364,000 | 0.02% |
Black Hills Corporation |
4.37%
4,287
|
$233,149,000 | 0.02% |
Bellring Brands Inc |
55.87%
4,057
|
$231,817,000 | 0.02% |
Blue Owl Capital Inc |
Opened
12,992
|
$230,608,000 | 0.02% |
No transactions found in first 500 rows out of 548 | |||
Showing first 500 out of 548 holdings |
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