MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-19.77%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$443M
AUM Growth
-$128M
(-22%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
341
New
22
Increased
142
Reduced
115
Closed
53
Top Buys
| 1 |
Old National Bancorp
ONB
|
$5.34M |
| 2 |
AT&T
T
|
$4.79M |
| 3 |
W.W. Grainger
GWW
|
$3.77M |
| 4 |
Mercado Libre
MELI
|
$1.68M |
| 5 |
Ferrari
RACE
|
$1.39M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$8.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 5 |
NVR
NVR
|
$1.38M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$24.7B
| $353K | 0.08% |
+4,674
| New | +$353K |
|
227
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $335K | 0.08% |
6,037
-2,741
| -31% | -$152K |
|
228
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $323K | 0.07% |
4,531
+1,585
| +54% | +$113K |
|
|
ENIA
229
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $318K | 0.07% |
52,486
-8,120
| -13% | -$49.2K |
|
230
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $317K | 0.07% |
7,763
+2,700
| +53% | +$110K |
|
231
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $316K | 0.07% |
10,202
-4,417
| -30% | -$137K |
|
232
WNS Holdings
WNS
$3.24B
| $310K | 0.07% |
7,221
-1,046
| -13% | -$44.9K |
|
233
McKesson
MCK
$86B
| $307K | 0.07% |
2,270
-1,730
| -43% | -$234K |
|
234
Prudential
PUK
$33.8B
| $299K | 0.07% |
+12,447
| New | +$299K |
|
|
FORTY
235
Formula Systems
FORTY
$2.06B
| $293K | 0.07% |
5,472
-808
| -13% | -$43.3K |
|
236
Mizuho Financial
MFG
$81.3B
| $283K | 0.06% |
122,432
-52,762
| -30% | -$122K |
|
237
Enbridge
ENB
$105B
| $282K | 0.06% |
9,699
-4,823
| -33% | -$140K |
|
238
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $280K | 0.06% |
+5,771
| New | +$280K |
|
239
PLDT
PHI
$4.25B
| $279K | 0.06% |
13,589
+2,706
| +25% | +$55.6K |
|
240
Nomad Foods
NOMD
$2.24B
| $278K | 0.06% |
+14,971
| New | +$278K |
|
241
Southwest Gas
SWX
$5.69B
| $277K | 0.06% |
3,981
+722
| +22% | +$50.2K |
|
242
Cisco
CSCO
$269B
| $274K | 0.06% |
6,982
+648
| +10% | +$25.4K |
|
243
Materials Select Sector SPDR Fund
XLB
$5.48B
| $273K | 0.06% |
6,063
-66
| -1% | -$2.97K |
|
244
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $272K | 0.06% |
14,771
-1,576
| -10% | -$29K |
|
|
B
245
Barrick Mining Corporation
B
$46.5B
| $270K | 0.06% |
14,732
-1,011
| -6% | -$18.5K |
|
246
Maximus
MMS
$4.99B
| $266K | 0.06% |
4,567
+1,323
| +41% | +$77.1K |
|
247
Western Digital
WDC
$31.4B
| $262K | 0.06% |
8,315
-1,467
| -15% | -$46.2K |
|
248
Vipshop
VIPS
$8.37B
| $259K | 0.06% |
16,623
-5,414
| -25% | -$84.4K |
|
249
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $258K | 0.06% |
7,695
+2,102
| +38% | +$70.5K |
|
250
GSK
GSK
$79.8B
| $250K | 0.06% |
5,278
-719
| -12% | -$34.1K |
|