MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8.59%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$825M
AUM Growth
+$60.3M
(+7.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
455
New
50
Increased
143
Reduced
211
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.58M |
| 2 |
JPMorgan Chase
JPM
|
$6.2M |
| 3 |
Cognizant
CTSH
|
$6.01M |
| 4 |
EPAM Systems
EPAM
|
$2.83M |
| 5 |
Cummins
CMI
|
$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.66M |
| 2 |
Kroger
KR
|
$5.58M |
| 3 |
Smith & Nephew
SNN
|
$2.34M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$253B
| $457K | 0.06% |
+10,084
| New | +$457K |
|
277
Avantor
AVTR
$9.07B
| $450K | 0.05% |
12,681
+4,110
| +48% | +$146K |
|
278
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $448K | 0.05% |
8,243
| – | – |
|
279
Morgan Stanley
MS
$236B
| $418K | 0.05% |
4,564
-2,141
| -32% | -$196K |
|
280
Philips
PHG
$26.5B
| $418K | 0.05% |
9,826
-10,016
| -50% | -$426K |
|
281
Mohawk Industries
MHK
$8.65B
| $416K | 0.05% |
2,165
+6
| +0.3% | +$1.15K |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $414K | 0.05% |
2,550
-39
| -2% | -$6.33K |
|
283
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $412K | 0.05% |
4,171
-742
| -15% | -$73.3K |
|
284
General Dynamics
GD
$86.8B
| $393K | 0.05% |
2,088
-77
| -4% | -$14.5K |
|
285
Align Technology
ALGN
$10.1B
| $392K | 0.05% |
642
+265
| +70% | +$162K |
|
286
FIVE9
FIVN
$2.06B
| $388K | 0.05% |
+2,115
| New | +$388K |
|
287
Avient
AVNT
$3.45B
| $387K | 0.05% |
7,874
-525
| -6% | -$25.8K |
|
288
Capital One
COF
$142B
| $383K | 0.05% |
2,476
+29
| +1% | +$4.49K |
|
289
Tapestry
TPR
$21.7B
| $376K | 0.05% |
8,640
+95
| +1% | +$4.13K |
|
290
Advanced Energy
AEIS
$5.8B
| $361K | 0.04% |
3,206
-68
| -2% | -$7.66K |
|
|
FORTY
291
Formula Systems
FORTY
$2.1B
| $360K | 0.04% |
3,997
-370
| -8% | -$33.3K |
|
292
Twilio
TWLO
$16.7B
| $359K | 0.04% |
+911
| New | +$359K |
|
293
Schlumberger
SLB
$53.4B
| $358K | 0.04% |
11,196
+102
| +0.9% | +$3.26K |
|
|
PDCE
294
DELISTED
PDC Energy, Inc.
PDCE
| $353K | 0.04% |
7,710
-2,451
| -24% | -$112K |
|
295
Sony
SONY
$165B
| $352K | 0.04% |
+18,105
| New | +$352K |
|
296
AtriCure
ATRC
$1.76B
| $349K | 0.04% |
4,400
-62
| -1% | -$4.92K |
|
297
Fidelity National Information Services
FIS
$35.9B
| $348K | 0.04% |
2,453
+349
| +17% | +$49.5K |
|
298
Otis Worldwide
OTIS
$34.1B
| $348K | 0.04% |
4,257
+85
| +2% | +$6.95K |
|
299
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $345K | 0.04% |
5,144
-216
| -4% | -$14.5K |
|
300
Broadcom
AVGO
$1.58T
| $338K | 0.04% |
7,080
+250
| +4% | +$11.9K |
|