MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.13%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$623M
AUM Growth
+$64.6M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
384
New
53
Increased
150
Reduced
132
Closed
36
Top Buys
| 1 |
NetApp
NTAP
|
$5.19M |
| 2 |
Procter & Gamble
PG
|
$4.48M |
| 3 |
Norfolk Southern
NSC
|
$4.34M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.4M |
| 5 |
Sherwin-Williams
SHW
|
$1.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.59M |
| 2 |
Apple
AAPL
|
$2.6M |
| 3 |
Shopify
SHOP
|
$2.32M |
| 4 |
lululemon athletica
LULU
|
$1.67M |
| 5 |
Netflix
NFLX
|
$1.28M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ciena
CIEN
$16.5B
| $578K | 0.08% |
14,573
-56
| -0.4% | -$2.22K |
|
227
Clorox
CLX
$15.6B
| $576K | 0.08% |
2,740
+206
| +8% | +$43.3K |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $573K | 0.08% |
7,921
+748
| +10% | +$54.1K |
|
229
Fortinet
FTNT
$60.7B
| $572K | 0.08% |
24,285
-30
| -0.1% | -$707 |
|
230
Lamb Weston
LW
$7.97B
| $572K | 0.08% |
8,635
-10
| -0.1% | -$662 |
|
231
Hormel Foods
HRL
$14.1B
| $567K | 0.08% |
+11,597
| New | +$567K |
|
232
eBay
EBAY
$42.1B
| $558K | 0.08% |
+10,709
| New | +$558K |
|
233
Colgate-Palmolive
CL
$68.7B
| $552K | 0.08% |
7,157
+362
| +5% | +$27.9K |
|
234
Republic Services
RSG
$71.5B
| $551K | 0.08% |
5,903
+209
| +4% | +$19.5K |
|
235
Huntington Ingalls Industries
HII
$10.5B
| $542K | 0.08% |
3,849
-156
| -4% | -$22K |
|
236
Novartis
NVS
$252B
| $542K | 0.08% |
6,234
-1,072
| -15% | -$93.2K |
|
237
Waste Management
WM
$88.5B
| $539K | 0.08% |
4,761
+47
| +1% | +$5.32K |
|
238
Jack Henry & Associates
JKHY
$11.7B
| $534K | 0.08% |
3,285
+335
| +11% | +$54.5K |
|
239
Coterra Energy
CTRA
$18.2B
| $533K | 0.08% |
30,728
+4,249
| +16% | +$73.7K |
|
|
JNPR
240
DELISTED
Juniper Networks
JNPR
| $533K | 0.08% |
24,783
+1,748
| +8% | +$37.6K |
|
241
American Electric Power
AEP
$57.6B
| $508K | 0.07% |
6,222
+861
| +16% | +$70.3K |
|
242
AutoZone
AZO
$70.5B
| $493K | 0.07% |
419
+31
| +8% | +$36.5K |
|
243
Truist Financial
TFC
$60B
| $492K | 0.07% |
12,930
+3,387
| +35% | +$129K |
|
244
Neurocrine Biosciences
NBIX
$14.3B
| $488K | 0.07% |
+5,080
| New | +$488K |
|
245
Vertex Pharmaceuticals
VRTX
$101B
| $480K | 0.07% |
1,763
+796
| +82% | +$217K |
|
246
Amdocs
DOX
$9.38B
| $473K | 0.07% |
8,231
+4,082
| +98% | +$235K |
|
247
3M
MMM
$82.6B
| $473K | 0.07% |
3,528
+286
| +9% | +$38.3K |
|
248
Eaton
ETN
$135B
| $450K | 0.06% |
4,415
+70
| +2% | +$7.14K |
|
249
Baidu
BIDU
$34.7B
| $448K | 0.06% |
+3,540
| New | +$448K |
|
250
Deere & Co
DE
$128B
| $448K | 0.06% |
2,022
+527
| +35% | +$117K |
|