0001744349-21-000003.txt : 20210804 0001744349-21-000003.hdr.sgml : 20210804 20210804130835 ACCESSION NUMBER: 0001744349-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mount Yale Investment Advisors, LLC CENTRAL INDEX KEY: 0001744349 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18840 FILM NUMBER: 211143282 BUSINESS ADDRESS: STREET 1: 1580 LINCOLN STREET, SUITE 680 CITY: DENVER STATE: CO ZIP: 80203 BUSINESS PHONE: 952-897-5390 MAIL ADDRESS: STREET 1: 1580 LINCOLN STREET, SUITE 680 CITY: DENVER STATE: CO ZIP: 80203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001744349 XXXXXXXX 06-30-2021 06-30-2021 false Mount Yale Investment Advisors, LLC

1580 Lincoln Street, Suite 680 Denver CO 80203

13F HOLDINGS REPORT 028-18840 N Michael J. Sabre 952-897-5395 /s/ Michael J. 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RESTAURANT BRANDS INTL INC COM 76131D103 732 11363 SH SOLE 11363 0 0 RINGCENTRAL INC CL A 76680R206 287 989 SH SOLE 989 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1031 12296 SH SOLE 12296 0 0 ROKU INC COM CL A 77543R102 740 1612 SH SOLE 1612 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1050 12314 SH SOLE 12314 0 0 S&P GLOBAL INC COM 78409V104 2682 6534 SH SOLE 6534 0 0 SAIA INC COM 78709Y105 273 1303 SH SOLE 1303 0 0 SALESFORCE COM INC COM 79466L302 1020 4176 SH SOLE 4176 0 0 SCHLUMBERGER LTD COM STK 806857108 358 11196 SH SOLE 11196 0 0 SCHWAB CHARLES CORP COM 808513105 472 6483 SH SOLE 6483 0 0 SEA LTD SPONSORD ADS 81141R100 550 2004 SH SOLE 2004 0 0 SELECT MED HLDGS CORP COM 81619Q105 232 5487 SH SOLE 5487 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 467 7382 SH SOLE 7382 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 481 10842 SH SOLE 10842 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2276 28106 SH SOLE 28106 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4899 33180 SH SOLE 33180 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1944 18983 SH SOLE 18983 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2967 80864 SH SOLE 80864 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 815 15123 SH SOLE 15123 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1984 11110 SH SOLE 11110 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1155 16503 SH SOLE 16503 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1838 14594 SH SOLE 14594 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 571 6938 SH SOLE 6938 0 0 SHERWIN WILLIAMS CO COM 824348106 12336 45279 SH SOLE 45279 0 0 SHOPIFY INC CL A 82509L107 3794 2597 SH SOLE 2597 0 0 SHYFT GROUP INC COM 825698103 267 7125 SH SOLE 7125 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 313 1274 SH SOLE 1274 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7008 53709 SH SOLE 53709 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 286 6614 SH SOLE 6614 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1168 6093 SH SOLE 6093 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 128 14702 SH SOLE 14702 0 0 SMITH A O CORP COM 831865209 776 10764 SH SOLE 10764 0 0 SNAP INC CL A 83304A106 487 7150 SH SOLE 7150 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 352 3621 SH SOLE 3621 0 0 SPDR GOLD TR GOLD SHS 78463V107 2956 17845 SH SOLE 17845 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3254 82578 SH SOLE 82578 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1435 3352 SH SOLE 3352 0 0 SPIRE INC COM 84857L101 228 3151 SH SOLE 3151 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3879 14077 SH SOLE 14077 0 0 SPX CORP COM 784635104 330 5407 SH SOLE 5407 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 235 3262 SH SOLE 3262 0 0 STAG INDL INC COM 85254J102 209 5587 SH SOLE 5587 0 0 STARBUCKS CORP COM 855244109 11 100 SH Call SOLE 100 0 0 STARBUCKS CORP COM 855244109 3091 27645 SH SOLE 27645 0 0 STERIS PLC SHS USD G8473T100 5209 25248 SH SOLE 25248 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 168 18025 SH SOLE 18025 0 0 SUMMIT MATLS INC CL A 86614U100 225 6446 SH SOLE 6446 0 0 SUN CMNTYS INC COM 866674104 856 4994 SH SOLE 4994 0 0 T-MOBILE US INC COM 872590104 3003 20733 SH SOLE 20733 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7425 61794 SH SOLE 61794 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2737 15464 SH SOLE 15464 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 232 2385 SH SOLE 2385 0 0 TAPESTRY INC COM 876030107 376 8640 SH SOLE 8640 0 0 TARGET CORP COM 87612E106 823 3405 SH SOLE 3405 0 0 TELADOC HEALTH INC COM 87918A105 682 4103 SH SOLE 4103 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 885 2112 SH SOLE 2112 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 276 4113 SH SOLE 4113 0 0 TESLA INC COM 88160R101 1140 1677 SH SOLE 1677 0 0 TEXTRON INC COM 883203101 469 6822 SH SOLE 6822 0 0 THE TRADE DESK INC COM CL A 88339J105 207 2671 SH SOLE 2671 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1993 3950 SH SOLE 3950 0 0 TJX COS INC NEW COM 872540109 2297 34069 SH SOLE 34069 0 0 TRACTOR SUPPLY CO COM 892356106 936 5033 SH SOLE 5033 0 0 TRANSDIGM GROUP INC COM 893641100 1054 1629 SH SOLE 1629 0 0 TRICO BANCSHARES COM 896095106 5270 123769 SH SOLE 123769 0 0 TRUIST FINL CORP COM 89832Q109 701 12639 SH SOLE 12639 0 0 TTM TECHNOLOGIES INC COM 87305R109 221 15481 SH SOLE 15481 0 0 TWILIO INC CL A 90138F102 359 911 SH SOLE 911 0 0 TYLER TECHNOLOGIES INC COM 902252105 641 1418 SH SOLE 1418 0 0 TYSON FOODS INC CL A 902494103 7339 99503 SH SOLE 99503 0 0 UBER TECHNOLOGIES INC COM 90353T100 239 4778 SH SOLE 4778 0 0 ULTA BEAUTY INC COM 90384S303 1666 4818 SH SOLE 4818 0 0 UNION PAC CORP COM 907818108 741 3371 SH SOLE 3371 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1422 6838 SH SOLE 6838 0 0 UNITED RENTALS INC COM 911363109 1350 4231 SH SOLE 4231 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3018 7536 SH SOLE 7536 0 0 URBAN OUTFITTERS INC COM 917047102 293 7104 SH SOLE 7104 0 0 US BANCORP DEL COM NEW 902973304 228 4010 SH SOLE 4010 0 0 US FOODS HLDG CORP COM 912008109 902 23525 SH SOLE 23525 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 488 1700 SH SOLE 1700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 448 8243 SH SOLE 8243 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 851 5500 SH SOLE 5500 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6436 61428 SH SOLE 61428 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1563 27887 SH SOLE 27887 0 0 VERRA MOBILITY CORP COM 92511U102 256 16676 SH SOLE 16676 0 0 VISA INC COM CL A 92826C839 5090 21769 SH SOLE 21769 0 0 WABTEC COM 929740108 1204 14625 SH SOLE 14625 0 0 WASTE MGMT INC DEL COM 94106L109 596 4254 SH SOLE 4254 0 0 WELLS FARGO CO NEW COM 949746101 457 10084 SH SOLE 10084 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1077 2999 SH SOLE 2999 0 0 WILLDAN GROUP INC COM 96924N100 261 6926 SH SOLE 6926 0 0 WILLIAMS SONOMA INC COM 969904101 1251 7836 SH SOLE 7836 0 0 WINTRUST FINL CORP COM 97650W108 291 3841 SH SOLE 3841 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 260 33243 SH SOLE 33243 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3010 5685 SH SOLE 5685 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 323 7181 SH SOLE 7181 0 0 ZOETIS INC CL A 98978V103 1746 9371 SH SOLE 9371 0 0