MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.13%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$623M
AUM Growth
+$64.6M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
384
New
53
Increased
150
Reduced
132
Closed
36
Top Buys
| 1 |
NetApp
NTAP
|
$5.19M |
| 2 |
Procter & Gamble
PG
|
$4.48M |
| 3 |
Norfolk Southern
NSC
|
$4.34M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.4M |
| 5 |
Sherwin-Williams
SHW
|
$1.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.59M |
| 2 |
Apple
AAPL
|
$2.6M |
| 3 |
Shopify
SHOP
|
$2.32M |
| 4 |
lululemon athletica
LULU
|
$1.67M |
| 5 |
Netflix
NFLX
|
$1.28M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
| $427K | 0.06% |
6,315
-3,240
| -34% | -$219K |
|
252
Phillips 66
PSX
$52.8B
| $425K | 0.06% |
8,202
-13,956
| -63% | -$723K |
|
253
Tesla
TSLA
$1.13T
| $401K | 0.06% |
2,802
-18
| -0.6% | -$2.58K |
|
254
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $396K | 0.06% |
6,664
| – | – |
|
255
Oracle
ORCL
$648B
| $392K | 0.06% |
6,573
+931
| +17% | +$55.5K |
|
256
Silicon Motion
SIMO
$2.8B
| $390K | 0.06% |
10,315
+4,977
| +93% | +$188K |
|
257
WNS Holdings
WNS
$3.24B
| $388K | 0.06% |
6,062
+541
| +10% | +$34.6K |
|
|
FORTY
258
Formula Systems
FORTY
$2.05B
| $381K | 0.05% |
4,583
-140
| -3% | -$11.6K |
|
259
ASE Group
ASX
$22.6B
| $380K | 0.05% |
+93,219
| New | +$380K |
|
260
Las Vegas Sands
LVS
$36.9B
| $370K | 0.05% |
+7,922
| New | +$370K |
|
261
Materials Select Sector SPDR Fund
XLB
$5.49B
| $370K | 0.05% |
5,814
-86
| -1% | -$5.47K |
|
|
262
Netflix
NFLX
$528B
| $364K | 0.05% |
727
-2,550
| -78% | -$1.28M |
|
263
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $362K | 0.05% |
+7,215
| New | +$362K |
|
264
DuPont de Nemours
DD
$32.5B
| $352K | 0.05% |
6,343
+447
| +8% | +$24.8K |
|
265
Entegris
ENTG
$12.2B
| $352K | 0.05% |
+4,736
| New | +$352K |
|
266
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $345K | 0.05% |
9,784
+267
| +3% | +$9.42K |
|
267
ConocoPhillips
COP
$116B
| $338K | 0.05% |
10,297
+3,267
| +46% | +$107K |
|
268
EOG Resources
EOG
$64B
| $337K | 0.05% |
+9,374
| New | +$337K |
|
269
Caterpillar
CAT
$197B
| $334K | 0.05% |
+2,237
| New | +$334K |
|
270
McKesson
MCK
$85.7B
| $327K | 0.05% |
2,193
-147
| -6% | -$21.9K |
|
271
Micron Technology
MU
$143B
| $325K | 0.05% |
6,919
+664
| +11% | +$31.2K |
|
272
Energy Select Sector SPDR Fund
XLE
$26.6B
| $321K | 0.05% |
10,708
+41
| +0.4% | +$1.23K |
|
273
Maximus
MMS
$4.96B
| $315K | 0.04% |
4,608
-196
| -4% | -$13.4K |
|
274
American International
AIG
$44B
| $308K | 0.04% |
11,178
+336
| +3% | +$9.26K |
|
275
Cummins
CMI
$54.9B
| $307K | 0.04% |
1,454
-191
| -12% | -$40.3K |
|