MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+27.57%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$558M
AUM Growth
+$115M
(+26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
368
New
80
Increased
124
Reduced
119
Closed
37
Top Buys
| 1 |
Best Buy
BBY
|
$5.75M |
| 2 |
American Express
AXP
|
$4.96M |
| 3 |
BorgWarner
BWA
|
$4.43M |
| 4 |
SPDR Gold Trust
GLD
|
$3.3M |
| 5 |
Apple
AAPL
|
$3.01M |
Top Sells
| 1 |
General Motors
GM
|
$4.96M |
| 2 |
Kroger
KR
|
$3.69M |
| 3 |
General Mills
GIS
|
$3.44M |
| 4 |
Delta Air Lines
DAL
|
$3.43M |
| 5 |
Ally Financial
ALLY
|
$3.38M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $499K | 0.09% |
4,714
-200
| -4% | -$21.2K |
|
227
Colgate-Palmolive
CL
$68.8B
| $498K | 0.09% |
6,795
-368
| -5% | -$27K |
|
228
McDonald's
MCD
$224B
| $494K | 0.09% |
2,678
-14
| -0.5% | -$2.58K |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $492K | 0.09% |
+7,173
| New | +$492K |
|
230
Jazz Pharmaceuticals
JAZZ
$7.86B
| $487K | 0.09% |
4,411
-231
| -5% | -$25.5K |
|
231
Western Union
WU
$2.86B
| $483K | 0.09% |
22,337
+1,082
| +5% | +$23.4K |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $481K | 0.09% |
+8,799
| New | +$481K |
|
233
Boston Scientific
BSX
$159B
| $478K | 0.09% |
+13,605
| New | +$478K |
|
234
Atlassian
TEAM
$45.2B
| $471K | 0.08% |
+2,615
| New | +$471K |
|
235
Union Pacific
UNP
$131B
| $468K | 0.08% |
2,766
-7,352
| -73% | -$1.24M |
|
236
Republic Services
RSG
$71.7B
| $467K | 0.08% |
5,694
-42
| -0.7% | -$3.45K |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $464K | 0.08% |
3,135
-2,353
| -43% | -$348K |
|
238
Coterra Energy
CTRA
$18.3B
| $455K | 0.08% |
26,479
+16,141
| +156% | +$277K |
|
239
Public Storage
PSA
$52.2B
| $449K | 0.08% |
2,338
+2
| +0.1% | +$384 |
|
240
AutoZone
AZO
$70.6B
| $438K | 0.08% |
388
+109
| +39% | +$123K |
|
|
B
241
Barrick Mining Corporation
B
$48.5B
| $437K | 0.08% |
16,219
+1,487
| +10% | +$40.1K |
|
242
Duke Energy
DUK
$93.8B
| $436K | 0.08% |
5,454
+135
| +3% | +$10.8K |
|
243
American Electric Power
AEP
$57.8B
| $427K | 0.08% |
5,361
+5
| +0.1% | +$398 |
|
244
3M
MMM
$82.7B
| $423K | 0.08% |
3,242
+34
| +1% | +$4.44K |
|
245
Energy Select Sector SPDR Fund
XLE
$26.7B
| $404K | 0.07% |
10,667
-4,292
| -29% | -$163K |
|
|
BMY.RT
246
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $383K | 0.07% |
107,100
-152
| -0.1% | -$544 |
|
247
Eaton
ETN
$136B
| $380K | 0.07% |
+4,345
| New | +$380K |
|
248
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $376K | 0.07% |
6,664
+627
| +10% | +$35.4K |
|
249
Nomad Foods
NOMD
$2.21B
| $363K | 0.07% |
16,900
+1,929
| +13% | +$41.4K |
|
250
McKesson
MCK
$85.5B
| $359K | 0.06% |
2,340
+70
| +3% | +$10.7K |
|