MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+10.7%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$572M
AUM Growth
+$12.6M
(+2.3%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
343
New
41
Increased
126
Reduced
139
Closed
24
Top Buys
| 1 |
General Mills
GIS
|
$7.5M |
| 2 |
IBM
IBM
|
$7.42M |
| 3 |
General Motors
GM
|
$7.28M |
| 4 |
Texas Instruments
TXN
|
$7.21M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.41M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 2 |
Best Buy
BBY
|
$7.67M |
| 3 |
Walmart
WMT
|
$7.27M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.2M |
| 5 |
HP
HPQ
|
$7.19M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zions Bancorporation
ZION
$8.58B
| $299K | 0.05% |
6,580
+77
| +1% | +$3.5K |
|
277
AutoZone
AZO
$70.8B
| $297K | 0.05% |
+281
| New | +$297K |
|
|
B
278
Barrick Mining Corporation
B
$46.5B
| $292K | 0.05% |
+15,743
| New | +$292K |
|
279
NetApp
NTAP
$23.7B
| $292K | 0.05% |
5,463
-11,597
| -68% | -$620K |
|
280
Cisco
CSCO
$269B
| $291K | 0.05% |
6,334
-2,010
| -24% | -$92.3K |
|
281
iShares Global Tech ETF
IXN
$5.73B
| $290K | 0.05% |
+8,064
| New | +$290K |
|
282
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $283K | 0.05% |
+2,946
| New | +$283K |
|
283
Vipshop
VIPS
$8.37B
| $281K | 0.05% |
22,037
-691
| -3% | -$8.81K |
|
284
Deluxe
DLX
$871M
| $279K | 0.05% |
5,781
+282
| +5% | +$13.6K |
|
285
Adobe
ADBE
$146B
| $278K | 0.05% |
791
-294
| -27% | -$103K |
|
286
H&R Block
HRB
$6.88B
| $268K | 0.05% |
11,570
+2,601
| +29% | +$60.2K |
|
287
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $262K | 0.05% |
2,093
| – | – |
|
288
Invesco QQQ Trust
QQQ
$368B
| $247K | 0.04% |
1,128
| – | – |
|
289
Southwest Gas
SWX
$5.69B
| $246K | 0.04% |
+3,259
| New | +$246K |
|
290
Sysco
SYY
$39.5B
| $245K | 0.04% |
2,983
-413
| -12% | -$33.9K |
|
291
Coterra Energy
CTRA
$18.6B
| $244K | 0.04% |
+17,318
| New | +$244K |
|
292
iShares Russell 1000 Value ETF
IWD
$63.7B
| $241K | 0.04% |
1,807
-608
| -25% | -$81.1K |
|
293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $235K | 0.04% |
+5,063
| New | +$235K |
|
294
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $235K | 0.04% |
5,593
-844
| -13% | -$35.5K |
|
295
iShares California Muni Bond ETF
CMF
$3.37B
| $233K | 0.04% |
3,747
-373
| -9% | -$23.2K |
|
296
Edison International
EIX
$21B
| $233K | 0.04% |
+3,043
| New | +$233K |
|
297
Maximus
MMS
$4.99B
| $233K | 0.04% |
+3,244
| New | +$233K |
|
|
LM
298
DELISTED
Legg Mason, Inc.
LM
| $231K | 0.04% |
+5,908
| New | +$231K |
|
|
EVBG
299
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $229K | 0.04% |
+2,523
| New | +$229K |
|
300
Black Hills Corp
BKH
$4.34B
| $228K | 0.04% |
+2,747
| New | +$228K |
|