MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8.72%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$878M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
497
New
57
Increased
176
Reduced
198
Closed
49
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares MBS ETF
MBB
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.04M |
Top Sells
| 1 |
Merck
MRK
|
$7.55M |
| 2 |
Gilead Sciences
GILD
|
$7.39M |
| 3 |
Oracle
ORCL
|
$6.33M |
| 4 |
AT&T
T
|
$4.69M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.84M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ciena
CIEN
$16.5B
| $783K | 0.09% |
15,359
-61
| -0.4% | -$3.11K |
|
227
Teledyne Technologies
TDY
$25.7B
| $782K | 0.09% |
1,956
-1,120
| -36% | -$448K |
|
228
Keurig Dr Pepper
KDP
$38.9B
| $777K | 0.09% |
21,800
+2,385
| +12% | +$85K |
|
229
Neurocrine Biosciences
NBIX
$14.3B
| $777K | 0.09% |
6,508
-1,475
| -18% | -$176K |
|
230
McCormick & Company Non-Voting
MKC
$19B
| $777K | 0.09% |
9,376
-78
| -0.8% | -$6.47K |
|
231
L3Harris
LHX
$51B
| $774K | 0.09% |
3,719
-10
| -0.3% | -$2.08K |
|
232
Diodes
DIOD
$2.46B
| $769K | 0.09% |
10,103
-965
| -9% | -$73.5K |
|
233
Qualys
QLYS
$4.87B
| $767K | 0.09% |
6,833
+131
| +2% | +$14.7K |
|
|
234
Oracle
ORCL
$654B
| $764K | 0.09% |
9,342
-77,399
| -89% | -$6.33M |
|
235
Monolithic Power Systems
MPWR
$41.5B
| $761K | 0.09% |
2,151
+48
| +2% | +$17K |
|
236
Williams-Sonoma
WSM
$24.7B
| $758K | 0.09% |
13,194
+214
| +2% | +$12.3K |
|
237
Cooper Companies
COO
$13.5B
| $757K | 0.09% |
9,156
+256
| +3% | +$21.2K |
|
238
Automatic Data Processing
ADP
$120B
| $755K | 0.09% |
+3,161
| New | +$755K |
|
239
Global Payments
GPN
$21.3B
| $738K | 0.08% |
7,431
-3,216
| -30% | -$319K |
|
240
SAP
SAP
$313B
| $736K | 0.08% |
7,129
-139
| -2% | -$14.3K |
|
241
Check Point Software Technologies
CHKP
$20.7B
| $730K | 0.08% |
5,789
-2,656
| -31% | -$335K |
|
242
EPAM Systems
EPAM
$9.44B
| $719K | 0.08% |
2,193
-4,904
| -69% | -$1.61M |
|
243
Sumitomo Mitsui Financial
SMFG
$105B
| $717K | 0.08% |
89,448
+2,134
| +2% | +$17.1K |
|
244
DuPont de Nemours
DD
$32.6B
| $712K | 0.08% |
10,380
+45
| +0.4% | +$3.09K |
|
245
Acadia Healthcare
ACHC
$2.18B
| $711K | 0.08% |
8,633
-1,010
| -10% | -$83.1K |
|
246
Emcor
EME
$28B
| $708K | 0.08% |
+4,783
| New | +$708K |
|
247
Charles River Laboratories
CRL
$8.07B
| $699K | 0.08% |
3,206
+62
| +2% | +$13.5K |
|
248
BHP
BHP
$138B
| $673K | 0.08% |
10,840
+1,552
| +17% | +$96.3K |
|
249
Schlumberger
SLB
$53.4B
| $664K | 0.08% |
12,423
+267
| +2% | +$14.3K |
|
250
MetLife
MET
$52.9B
| $657K | 0.07% |
9,083
| – | – |
|