MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+1.22%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$869M
AUM Growth
+$43.7M
(+5.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
490
New
70
Increased
193
Reduced
179
Closed
36
Top Buys
| 1 |
Intel
INTC
|
+$6.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.02M |
| 3 |
Dow Inc
DOW
|
+$3.32M |
| 4 |
Walt Disney
DIS
|
+$2.39M |
| 5 |
Atlassian
TEAM
|
+$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.92M |
| 2 |
Apple
AAPL
|
+$6.27M |
| 3 |
Lam Research
LRCX
|
+$6.1M |
| 4 |
ASML
ASML
|
+$1.28M |
| 5 |
Fortinet
FTNT
|
+$1.21M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Melco Resorts & Entertainment
MLCO
$3.8B
| $768K | 0.09% |
74,965
-580
| -0.8% | -$5.94K |
|
227
Northern Trust
NTRS
$24.2B
| $761K | 0.09% |
7,063
-757
| -10% | -$81.6K |
|
228
Genius Sports
GENI
$2.99B
| $750K | 0.09% |
40,178
-10,300
| -20% | -$192K |
|
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $742K | 0.09% |
10,102
+468
| +5% | +$34.4K |
|
230
Costco
COST
$424B
| $707K | 0.08% |
1,572
-45
| -3% | -$20.2K |
|
231
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $702K | 0.08% |
23,319
+2,667
| +13% | +$80.3K |
|
232
Advanced Micro Devices
AMD
$259B
| $690K | 0.08% |
+6,706
| New | +$690K |
|
|
SBNY
233
DELISTED
Signature Bank
SBNY
| $686K | 0.08% |
2,520
+1,246
| +98% | +$339K |
|
234
Nike
NKE
$110B
| $680K | 0.08% |
4,685
+821
| +21% | +$119K |
|
235
Edison International
EIX
$21.4B
| $666K | 0.08% |
+12,010
| New | +$666K |
|
236
Textron
TXT
$14.4B
| $663K | 0.08% |
9,492
+2,670
| +39% | +$186K |
|
237
Lockheed Martin
LMT
$108B
| $645K | 0.07% |
+1,870
| New | +$645K |
|
238
iShares MBS ETF
MBB
$41.5B
| $642K | 0.07% |
5,941
+832
| +16% | +$89.9K |
|
239
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $636K | 0.07% |
8,136
| – | – |
|
240
McDonald's
MCD
$218B
| $629K | 0.07% |
2,608
+147
| +6% | +$35.5K |
|
241
Sanofi
SNY
$115B
| $627K | 0.07% |
+12,999
| New | +$627K |
|
242
Neurocrine Biosciences
NBIX
$14B
| $626K | 0.07% |
6,532
+48
| +0.7% | +$4.6K |
|
243
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $625K | 0.07% |
17,438
+1,759
| +11% | +$63K |
|
244
Eli Lilly
LLY
$676B
| $625K | 0.07% |
+2,707
| New | +$625K |
|
245
Old Dominion Freight Line
ODFL
$30.7B
| $621K | 0.07% |
4,346
+72
| +2% | +$10.3K |
|
246
Waste Management
WM
$87.7B
| $617K | 0.07% |
4,130
-124
| -3% | -$18.5K |
|
247
A.O. Smith
AOS
$10.2B
| $616K | 0.07% |
10,090
-674
| -6% | -$41.1K |
|
248
Amdocs
DOX
$9.23B
| $614K | 0.07% |
8,108
-7
| -0.1% | -$530 |
|
249
Public Storage
PSA
$50.7B
| $612K | 0.07% |
2,060
-204
| -9% | -$60.6K |
|
250
SolarEdge
SEDG
$1.75B
| $612K | 0.07% |
+2,306
| New | +$612K |
|