MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-3.89%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$919M
AUM Growth
-$24.4M
(-2.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
515
New
38
Increased
183
Reduced
252
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Halliburton
HAL
|
$6.19M |
| 3 |
Eastman Chemical
EMN
|
$5.91M |
| 4 |
Skyworks Solutions
SWKS
|
$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.96M |
| 2 |
Microchip Technology
MCHP
|
$7.38M |
| 3 |
Celanese
CE
|
$6.48M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.71M |
| 5 |
Delta Air Lines
DAL
|
$1.39M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$108B
| $578K | 0.06% |
1,414
+27
| +2% | +$11K |
|
277
Fiserv
FI
$73.4B
| $578K | 0.06% |
5,113
-25
| -0.5% | -$2.82K |
|
278
Markel Group
MKL
$24.2B
| $577K | 0.06% |
392
-210
| -35% | -$309K |
|
279
Cigna
CI
$81.5B
| $575K | 0.06% |
2,010
-483
| -19% | -$138K |
|
280
Dick's Sporting Goods
DKS
$17.7B
| $566K | 0.06% |
5,210
-28
| -0.5% | -$3.04K |
|
281
Keysight
KEYS
$28.9B
| $565K | 0.06% |
4,268
+16
| +0.4% | +$2.12K |
|
282
Boeing
BA
$174B
| $564K | 0.06% |
+2,945
| New | +$564K |
|
283
Wabtec
WAB
$33B
| $564K | 0.06% |
5,303
-1,715
| -24% | -$182K |
|
284
iShares US Treasury Bond ETF
GOVT
$28B
| $562K | 0.06% |
25,494
-49,439
| -66% | -$1.09M |
|
285
Globant
GLOB
$2.78B
| $558K | 0.06% |
2,818
+18
| +0.6% | +$3.56K |
|
286
Lincoln Electric
LECO
$13.5B
| $555K | 0.06% |
3,055
+690
| +29% | +$125K |
|
287
Becton Dickinson
BDX
$55.1B
| $555K | 0.06% |
2,147
-124
| -5% | -$32.1K |
|
288
Canadian Natural Resources
CNQ
$63.2B
| $554K | 0.06% |
17,124
-98
| -0.6% | -$3.17K |
|
289
Cintas
CTAS
$82.4B
| $552K | 0.06% |
4,588
-28
| -0.6% | -$3.37K |
|
290
SM Energy
SM
$3.09B
| $551K | 0.06% |
+13,896
| New | +$551K |
|
291
Mondelez International
MDLZ
$79.9B
| $551K | 0.06% |
7,935
+12
| +0.2% | +$833 |
|
292
iShares US Infrastructure ETF
IFRA
$2.95B
| $544K | 0.06% |
14,877
+489
| +3% | +$17.9K |
|
293
Corteva
CTVA
$49.1B
| $543K | 0.06% |
10,604
-1,125
| -10% | -$57.6K |
|
294
Dell
DELL
$84.4B
| $532K | 0.06% |
7,720
-34
| -0.4% | -$2.34K |
|
295
Sun Communities
SUI
$16.2B
| $531K | 0.06% |
4,486
+345
| +8% | +$40.8K |
|
296
Lithia Motors
LAD
$8.74B
| $528K | 0.06% |
1,787
-81
| -4% | -$23.9K |
|
297
ASE Group
ASX
$22.8B
| $527K | 0.06% |
70,128
-53,431
| -43% | -$402K |
|
298
Fastenal
FAST
$55.1B
| $526K | 0.06% |
19,268
-102
| -0.5% | -$2.79K |
|
299
Zebra Technologies
ZBRA
$16B
| $523K | 0.06% |
2,212
+572
| +35% | +$135K |
|
300
British American Tobacco
BTI
$122B
| $521K | 0.06% |
16,575
+855
| +5% | +$26.9K |
|