MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8.59%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$825M
AUM Growth
+$60.3M
(+7.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
455
New
50
Increased
143
Reduced
211
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$7.58M |
| 2 |
JPMorgan Chase
JPM
|
+$6.2M |
| 3 |
Cognizant
CTSH
|
+$6.01M |
| 4 |
EPAM Systems
EPAM
|
+$2.83M |
| 5 |
Cummins
CMI
|
+$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$6.66M |
| 2 |
Kroger
KR
|
+$5.58M |
| 3 |
Smith & Nephew
SNN
|
+$2.34M |
| 4 |
Apple
AAPL
|
+$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWL.A
226
DELISTED
Bowl America Incorporated
BWL.A
| $708K | 0.09% |
80,314
| – | – |
|
227
Truist Financial
TFC
$58.4B
| $701K | 0.08% |
12,639
+122
| +1% | +$6.77K |
|
228
AutoZone
AZO
$71B
| $695K | 0.08% |
466
+38
| +9% | +$56.7K |
|
229
Teladoc Health
TDOC
$1.38B
| $682K | 0.08% |
4,103
-163
| -4% | -$27.1K |
|
230
Public Storage
PSA
$51.7B
| $681K | 0.08% |
2,264
-19
| -0.8% | -$5.72K |
|
231
Deere & Co
DE
$130B
| $647K | 0.08% |
1,834
+44
| +2% | +$15.5K |
|
232
Boeing
BA
$174B
| $645K | 0.08% |
2,691
+861
| +47% | +$206K |
|
233
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $645K | 0.08% |
8,136
+271
| +3% | +$21.5K |
|
234
Tyler Technologies
TYL
$24.5B
| $641K | 0.08% |
1,418
-28
| -2% | -$12.7K |
|
235
Costco
COST
$431B
| $640K | 0.08% |
1,617
+14
| +0.9% | +$5.54K |
|
236
Intercontinental Exchange
ICE
$99.3B
| $634K | 0.08% |
5,342
+142
| +3% | +$16.9K |
|
237
Micron Technology
MU
$151B
| $633K | 0.08% |
7,445
+824
| +12% | +$70.1K |
|
238
Cigna
CI
$80.3B
| $631K | 0.08% |
2,660
-3,960
| -60% | -$939K |
|
239
Neurocrine Biosciences
NBIX
$14.3B
| $631K | 0.08% |
6,484
+124
| +2% | +$12.1K |
|
240
Amdocs
DOX
$9.44B
| $628K | 0.08% |
8,115
-114
| -1% | -$8.82K |
|
241
Dollar General
DG
$23.9B
| $626K | 0.08% |
2,894
+60
| +2% | +$13K |
|
242
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $619K | 0.07% |
20,652
-2,642
| -11% | -$79.2K |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $599K | 0.07% |
7,663
+304
| +4% | +$23.8K |
|
244
Nike
NKE
$109B
| $597K | 0.07% |
3,864
-1,087
| -22% | -$168K |
|
245
Waste Management
WM
$88.2B
| $596K | 0.07% |
4,254
-70
| -2% | -$9.81K |
|
246
Dick's Sporting Goods
DKS
$17.9B
| $595K | 0.07% |
5,937
-1,167
| -16% | -$117K |
|
247
Republic Services
RSG
$71.2B
| $594K | 0.07% |
5,398
+71
| +1% | +$7.81K |
|
248
Kellanova
K
$27.6B
| $593K | 0.07% |
9,825
+219
| +2% | +$13.2K |
|
249
DuPont de Nemours
DD
$32.6B
| $585K | 0.07% |
7,561
+467
| +7% | +$36.1K |
|
250
Lithia Motors
LAD
$8.71B
| $585K | 0.07% |
+1,701
| New | +$585K |
|