MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+16.42%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$712M
AUM Growth
+$89M
(+14%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
429
New
81
Increased
143
Reduced
160
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$5.23M |
| 2 |
Tyson Foods
TSN
|
$5.08M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.99M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$8.03M |
| 2 |
NetApp
NTAP
|
$5.19M |
| 3 |
General Mills
GIS
|
$5.11M |
| 4 |
W.W. Grainger
GWW
|
$5.05M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.9B
| $508K | 0.07% |
3,189
-4,993
| -61% | -$795K |
|
252
Coterra Energy
CTRA
$18.3B
| $500K | 0.07% |
30,686
-42
| -0.1% | -$684 |
|
253
DuPont de Nemours
DD
$32.6B
| $500K | 0.07% |
7,033
+690
| +11% | +$49.1K |
|
254
American Electric Power
AEP
$57.8B
| $494K | 0.07% |
5,932
-290
| -5% | -$24.2K |
|
255
EOG Resources
EOG
$64.4B
| $475K | 0.07% |
9,526
+152
| +2% | +$7.58K |
|
256
Micron Technology
MU
$147B
| $451K | 0.06% |
5,995
-924
| -13% | -$69.5K |
|
257
ASE Group
ASX
$22.8B
| $447K | 0.06% |
76,508
-16,711
| -18% | -$97.6K |
|
258
Dick's Sporting Goods
DKS
$17.7B
| $445K | 0.06% |
+7,920
| New | +$445K |
|
259
CME Group
CME
$94.4B
| $443K | 0.06% |
+2,434
| New | +$443K |
|
260
US Foods
USFD
$17.5B
| $443K | 0.06% |
13,285
+67
| +0.5% | +$2.23K |
|
261
Check Point Software Technologies
CHKP
$20.7B
| $442K | 0.06% |
3,326
-1,769
| -35% | -$235K |
|
262
Caterpillar
CAT
$198B
| $438K | 0.06% |
2,405
+168
| +8% | +$30.6K |
|
263
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $432K | 0.06% |
+5,011
| New | +$432K |
|
|
PE
264
DELISTED
PARSLEY ENERGY INC
PE
| $432K | 0.06% |
30,455
+4,288
| +16% | +$60.8K |
|
265
Morgan Stanley
MS
$236B
| $421K | 0.06% |
6,146
-93
| -1% | -$6.37K |
|
266
Ericsson
ERIC
$26.7B
| $412K | 0.06% |
+34,467
| New | +$412K |
|
267
PROG Holdings
PRG
$1.4B
| $412K | 0.06% |
+7,630
| New | +$412K |
|
268
Eaton
ETN
$136B
| $405K | 0.06% |
3,371
-1,044
| -24% | -$125K |
|
269
WNS Holdings
WNS
$3.24B
| $404K | 0.06% |
5,608
-454
| -7% | -$32.7K |
|
270
Materials Select Sector SPDR Fund
XLB
$5.52B
| $404K | 0.06% |
5,586
-228
| -4% | -$16.5K |
|
271
Boeing
BA
$174B
| $396K | 0.06% |
+1,848
| New | +$396K |
|
272
Netflix
NFLX
$529B
| $394K | 0.06% |
728
+1
| +0.1% | +$541 |
|
273
Energy Select Sector SPDR Fund
XLE
$26.7B
| $388K | 0.05% |
10,247
-461
| -4% | -$17.5K |
|
|
FORTY
274
Formula Systems
FORTY
$2.1B
| $387K | 0.05% |
4,529
-54
| -1% | -$4.61K |
|
275
Baidu
BIDU
$35.1B
| $384K | 0.05% |
1,777
-1,763
| -50% | -$381K |
|