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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$188B
| $305K | 0.04% |
+936
| New | +$305K |
|
277
Morgan Stanley
MS
$237B
| $302K | 0.04% |
+6,239
| New | +$302K |
|
278
STMicroelectronics
STM
$24B
| $301K | 0.04% |
+9,813
| New | +$301K |
|
279
US Foods
USFD
$17.5B
| $294K | 0.04% |
+13,218
| New | +$294K |
|
280
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $292K | 0.04% |
5,523
-6
| -0.1% | -$317 |
|
281
Air Products & Chemicals
APD
$65B
| $290K | 0.04% |
+972
| New | +$290K |
|
282
Kimberly-Clark
KMB
$43.2B
| $286K | 0.04% |
1,936
+113
| +6% | +$16.7K |
|
283
TransDigm Group
TDG
$71.1B
| $281K | 0.04% |
+592
| New | +$281K |
|
|
NAGE
284
Niagen Bioscience, Inc. Common Stock
NAGE
$735M
| $275K | 0.04% |
68,541
| – | – |
|
285
Cencora
COR
$56.4B
| $274K | 0.04% |
2,824
-342
| -11% | -$33.2K |
|
286
Encompass Health
EHC
$12.7B
| $273K | 0.04% |
+5,272
| New | +$273K |
|
287
Vanguard Dividend Appreciation ETF
VIG
$96.4B
| $269K | 0.04% |
2,093
-539
| -20% | -$69.3K |
|
288
Dover
DOV
$24.6B
| $262K | 0.04% |
+2,421
| New | +$262K |
|
289
GSK
GSK
$80.9B
| $260K | 0.04% |
5,522
-10
| -0.2% | -$471 |
|
290
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $259K | 0.04% |
+2,124
| New | +$259K |
|
|
B
291
Barrick Mining Corporation
B
$47.9B
| $254K | 0.04% |
9,027
-7,192
| -44% | -$202K |
|
292
Owens Corning
OC
$13.3B
| $254K | 0.04% |
+3,688
| New | +$254K |
|
|
LHCG
293
DELISTED
LHC Group LLC
LHCG
| $251K | 0.04% |
1,183
-136
| -10% | -$28.9K |
|
|
HMSY
294
DELISTED
HMS Holdings Corp.
HMSY
| $251K | 0.04% |
10,495
+217
| +2% | +$5.19K |
|
295
Uber
UBER
$192B
| $248K | 0.04% |
+6,792
| New | +$248K |
|
296
KLA
KLAC
$117B
| $245K | 0.03% |
1,267
-89
| -7% | -$17.2K |
|
|
PE
297
DELISTED
PARSLEY ENERGY INC
PE
| $245K | 0.03% |
26,167
+14,303
| +121% | +$134K |
|
298
Broadcom
AVGO
$1.6T
| $242K | 0.03% |
6,640
-20,710
| -76% | -$755K |
|
|
BMY.RT
299
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $241K | 0.03% |
106,905
-195
| -0.2% | -$440 |
|
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $237K | 0.03% |
+2,823
| New | +$237K |
|