MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+1.22%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$869M
AUM Growth
+$43.7M
(+5.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
490
New
70
Increased
193
Reduced
179
Closed
36
Top Buys
| 1 |
Intel
INTC
|
+$6.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.02M |
| 3 |
Dow Inc
DOW
|
+$3.32M |
| 4 |
Walt Disney
DIS
|
+$2.39M |
| 5 |
Atlassian
TEAM
|
+$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.92M |
| 2 |
Apple
AAPL
|
+$6.27M |
| 3 |
Lam Research
LRCX
|
+$6.1M |
| 4 |
ASML
ASML
|
+$1.28M |
| 5 |
Fortinet
FTNT
|
+$1.21M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$155B
| $612K | 0.07% |
+11,280
| New | +$612K |
|
252
MGM Resorts International
MGM
$9.8B
| $610K | 0.07% |
14,134
-5,619
| -28% | -$243K |
|
253
Ball Corp
BALL
$13.7B
| $606K | 0.07% |
6,731
+170
| +3% | +$15.3K |
|
254
Cigna
CI
$80.6B
| $605K | 0.07% |
3,023
+363
| +14% | +$72.6K |
|
255
POSCO
PKX
$15.4B
| $604K | 0.07% |
8,759
+1,732
| +25% | +$119K |
|
256
Materials Select Sector SPDR Fund
XLB
$5.43B
| $594K | 0.07% |
7,508
+570
| +8% | +$45.1K |
|
257
Deere & Co
DE
$129B
| $591K | 0.07% |
1,763
-71
| -4% | -$23.8K |
|
258
Truist Financial
TFC
$58.4B
| $587K | 0.07% |
10,004
-2,635
| -21% | -$155K |
|
259
Tyler Technologies
TYL
$24.2B
| $586K | 0.07% |
1,278
-140
| -10% | -$64.2K |
|
260
Lithia Motors
LAD
$8.84B
| $581K | 0.07% |
1,831
+130
| +8% | +$41.3K |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $577K | 0.07% |
+20,980
| New | +$577K |
|
262
Mondelez International
MDLZ
$81B
| $576K | 0.07% |
+9,906
| New | +$576K |
|
263
Dollar General
DG
$23B
| $574K | 0.07% |
2,706
-188
| -6% | -$39.9K |
|
264
Republic Services
RSG
$71.5B
| $574K | 0.07% |
4,782
-616
| -11% | -$73.9K |
|
265
Kellanova
K
$27.6B
| $571K | 0.07% |
9,513
-312
| -3% | -$18.7K |
|
266
Micron Technology
MU
$151B
| $571K | 0.07% |
8,046
+601
| +8% | +$42.7K |
|
267
Intercontinental Exchange
ICE
$99.3B
| $570K | 0.07% |
4,961
-381
| -7% | -$43.8K |
|
|
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
| $558K | 0.06% |
5,193
-8,860
| -63% | -$952K |
|
269
General Dynamics
GD
$86.4B
| $547K | 0.06% |
2,788
+700
| +34% | +$137K |
|
270
TotalEnergies
TTE
$134B
| $537K | 0.06% |
+11,200
| New | +$537K |
|
271
Charles Schwab
SCHW
$170B
| $535K | 0.06% |
7,346
+863
| +13% | +$62.9K |
|
272
Jack Henry & Associates
JKHY
$11.9B
| $534K | 0.06% |
3,254
-280
| -8% | -$46K |
|
273
US Foods
USFD
$17.6B
| $530K | 0.06% |
15,289
-8,236
| -35% | -$286K |
|
274
DuPont de Nemours
DD
$32.1B
| $524K | 0.06% |
7,700
+139
| +2% | +$9.46K |
|
275
US Bancorp
USB
$76.8B
| $524K | 0.06% |
8,809
+4,799
| +120% | +$285K |
|