MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$944M
AUM Growth
+$53.5M
(+6%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
522
New
42
Increased
196
Reduced
220
Closed
45
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.52M |
| 2 |
Corning
GLW
|
$6.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 5 |
Chevron
CVX
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Intel
INTC
|
$8M |
| 3 |
NetApp
NTAP
|
$6.89M |
| 4 |
Alcon
ALC
|
$2.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualys
QLYS
$4.87B
| $822K | 0.09% |
6,361
-8
| -0.1% | -$1.03K |
|
227
Diodes
DIOD
$2.46B
| $820K | 0.09% |
8,870
-529
| -6% | -$48.9K |
|
228
Tractor Supply
TSCO
$32.1B
| $809K | 0.09% |
18,300
+345
| +2% | +$15.3K |
|
229
Church & Dwight Co
CHD
$23.3B
| $808K | 0.09% |
8,065
-5,099
| -39% | -$511K |
|
230
Saia
SAIA
$8.34B
| $806K | 0.09% |
2,355
-754
| -24% | -$258K |
|
231
iShares Global Tech ETF
IXN
$5.72B
| $803K | 0.09% |
12,909
-2,378
| -16% | -$148K |
|
232
3M
MMM
$82.7B
| $801K | 0.08% |
9,566
-848
| -8% | -$71K |
|
233
AutoZone
AZO
$70.6B
| $800K | 0.08% |
321
-65
| -17% | -$162K |
|
234
IDEX
IEX
$12.4B
| $795K | 0.08% |
3,693
-149
| -4% | -$32.1K |
|
235
International Flavors & Fragrances
IFF
$16.9B
| $794K | 0.08% |
9,978
+213
| +2% | +$17K |
|
236
Duke Energy
DUK
$93.8B
| $791K | 0.08% |
8,815
+256
| +3% | +$23K |
|
237
Deere & Co
DE
$128B
| $786K | 0.08% |
1,941
-187
| -9% | -$75.8K |
|
238
McKesson
MCK
$85.5B
| $782K | 0.08% |
1,829
+156
| +9% | +$66.7K |
|
|
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
| $778K | 0.08% |
9,228
-240
| -3% | -$20.2K |
|
240
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $777K | 0.08% |
18,566
-19
| -0.1% | -$796 |
|
241
Charles River Laboratories
CRL
$8.07B
| $774K | 0.08% |
3,682
+182
| +5% | +$38.3K |
|
242
Wabtec
WAB
$33B
| $770K | 0.08% |
7,018
-1,064
| -13% | -$117K |
|
243
iShares Silver Trust
SLV
$20.1B
| $768K | 0.08% |
36,780
-572
| -2% | -$11.9K |
|
244
Factset
FDS
$14B
| $762K | 0.08% |
+1,902
| New | +$762K |
|
245
Cooper Companies
COO
$13.5B
| $759K | 0.08% |
7,916
-276
| -3% | -$26.5K |
|
246
CRH
CRH
$75.4B
| $757K | 0.08% |
13,586
-15,816
| -54% | -$881K |
|
247
Hologic
HOLX
$14.8B
| $755K | 0.08% |
+9,327
| New | +$755K |
|
248
Teledyne Technologies
TDY
$25.7B
| $750K | 0.08% |
1,824
-1,141
| -38% | -$469K |
|
249
iShares National Muni Bond ETF
MUB
$38.9B
| $747K | 0.08% |
6,996
+816
| +13% | +$87.1K |
|
250
Marathon Petroleum
MPC
$54.8B
| $745K | 0.08% |
6,386
-602
| -9% | -$70.2K |
|