MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+16.42%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$712M
AUM Growth
+$89M
(+14%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
429
New
81
Increased
143
Reduced
160
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$5.23M |
| 2 |
Tyson Foods
TSN
|
$5.08M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.99M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$8.03M |
| 2 |
NetApp
NTAP
|
$5.19M |
| 3 |
General Mills
GIS
|
$5.11M |
| 4 |
W.W. Grainger
GWW
|
$5.05M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $634K | 0.09% |
+8,773
| New | +$634K |
|
227
L3Harris
LHX
$51B
| $630K | 0.09% |
+3,332
| New | +$630K |
|
228
iShares Core US Aggregate Bond ETF
AGG
$131B
| $626K | 0.09% |
+5,296
| New | +$626K |
|
229
Truist Financial
TFC
$60B
| $619K | 0.09% |
12,918
-12
| -0.1% | -$575 |
|
230
Costco
COST
$427B
| $612K | 0.09% |
+1,625
| New | +$612K |
|
231
Dollar General
DG
$24.1B
| $603K | 0.08% |
2,867
-155
| -5% | -$32.6K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $601K | 0.08% |
7,661
-260
| -3% | -$20.4K |
|
233
Amdocs
DOX
$9.46B
| $595K | 0.08% |
8,382
+151
| +2% | +$10.7K |
|
234
Restaurant Brands International
QSR
$20.7B
| $582K | 0.08% |
9,518
-1,099
| -10% | -$67.2K |
|
235
Sun Communities
SUI
$16.2B
| $574K | 0.08% |
3,778
-528
| -12% | -$80.2K |
|
236
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $572K | 0.08% |
9,121
+2,457
| +37% | +$154K |
|
|
JNPR
237
DELISTED
Juniper Networks
JNPR
| $565K | 0.08% |
25,108
+325
| +1% | +$7.31K |
|
238
Clorox
CLX
$15.5B
| $564K | 0.08% |
2,791
+51
| +2% | +$10.3K |
|
239
Consolidated Edison
ED
$35.4B
| $564K | 0.08% |
7,807
-7,700
| -50% | -$556K |
|
240
Public Storage
PSA
$52.2B
| $560K | 0.08% |
2,424
-208
| -8% | -$48.1K |
|
241
Intuit
INTU
$188B
| $548K | 0.08% |
1,442
+506
| +54% | +$192K |
|
242
Republic Services
RSG
$71.7B
| $543K | 0.08% |
5,640
-263
| -4% | -$25.3K |
|
243
3M
MMM
$82.7B
| $540K | 0.08% |
3,693
+165
| +5% | +$24.1K |
|
244
Waste Management
WM
$88.6B
| $540K | 0.08% |
4,575
-186
| -4% | -$22K |
|
245
eBay
EBAY
$42.3B
| $536K | 0.08% |
10,670
-39
| -0.4% | -$1.96K |
|
246
Hormel Foods
HRL
$14.1B
| $535K | 0.08% |
11,489
-108
| -0.9% | -$5.03K |
|
247
AutoZone
AZO
$70.6B
| $532K | 0.07% |
449
+30
| +7% | +$35.5K |
|
248
Lowe's Companies
LOW
$151B
| $527K | 0.07% |
3,282
-1,444
| -31% | -$232K |
|
249
Jack Henry & Associates
JKHY
$11.8B
| $524K | 0.07% |
3,232
-53
| -2% | -$8.59K |
|
250
Deere & Co
DE
$128B
| $523K | 0.07% |
1,943
-79
| -4% | -$21.3K |
|