MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.52%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+3.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
331
New
27
Increased
114
Reduced
147
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.6M |
| 2 |
Ally Financial
ALLY
|
$6.95M |
| 3 |
SAP
SAP
|
$1.62M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.56M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.53M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Cummins
CMI
|
$8.7M |
| 3 |
Prudential Financial
PRU
|
$6.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$58.9B
| $348K | 0.06% |
3,928
+269
| +7% | +$23.8K |
|
252
Howard Hughes
HHH
$4.44B
| $338K | 0.06% |
3,105
-784
| -20% | -$85.3K |
|
253
Corpay
CPAY
$22.4B
| $338K | 0.06% |
+1,161
| New | +$338K |
|
254
Public Storage
PSA
$50.6B
| $337K | 0.06% |
1,611
+148
| +10% | +$31K |
|
255
iShares Russell 3000 ETF
IWV
$16.5B
| $335K | 0.06% |
1,851
| – | – |
|
256
Duke Energy
DUK
$94.8B
| $331K | 0.06% |
3,782
+334
| +10% | +$29.2K |
|
257
Zions Bancorporation
ZION
$8.46B
| $330K | 0.06% |
6,503
-1,492
| -19% | -$75.7K |
|
258
Salesforce
CRM
$242B
| $329K | 0.06% |
2,023
+524
| +35% | +$85.2K |
|
259
CyberArk
CYBR
$22.8B
| $329K | 0.06% |
2,855
-28
| -1% | -$3.23K |
|
260
Western Alliance Bancorporation
WAL
$9.82B
| $325K | 0.06% |
6,228
-261
| -4% | -$13.6K |
|
261
Colgate-Palmolive
CL
$68.2B
| $324K | 0.06% |
4,866
+491
| +11% | +$32.7K |
|
262
iShares Russell 1000 Value ETF
IWD
$63.2B
| $320K | 0.06% |
2,415
-2,610
| -52% | -$346K |
|
263
Adobe
ADBE
$147B
| $317K | 0.06% |
1,085
+205
| +23% | +$59.9K |
|
264
Acuity Brands
AYI
$10.2B
| $317K | 0.06% |
2,511
-227
| -8% | -$28.7K |
|
265
Western Digital
WDC
$28.4B
| $317K | 0.06% |
6,033
-2,789
| -32% | -$147K |
|
266
American International
AIG
$44.9B
| $303K | 0.05% |
5,463
+619
| +13% | +$34.3K |
|
267
Novartis
NVS
$245B
| $295K | 0.05% |
+3,300
| New | +$295K |
|
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $292K | 0.05% |
+5,086
| New | +$292K |
|
269
CEMIG Preferred Shares
CIG
$5.66B
| $289K | 0.05% |
+94,309
| New | +$289K |
|
270
F5
FFIV
$17.6B
| $286K | 0.05% |
1,955
-418
| -18% | -$61.2K |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $286K | 0.05% |
4,064
+41
| +1% | +$2.89K |
|
|
AY
272
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $276K | 0.05% |
11,055
-350
| -3% | -$8.74K |
|
273
Deluxe
DLX
$870M
| $274K | 0.05% |
5,499
-1,267
| -19% | -$63.1K |
|
274
Sysco
SYY
$38.5B
| $273K | 0.05% |
3,396
-87
| -2% | -$6.99K |
|
275
Vipshop
VIPS
$8.27B
| $273K | 0.05% |
22,728
+7,682
| +51% | +$92.3K |
|