MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-19.77%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$443M
AUM Growth
-$128M
(-22%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
341
New
22
Increased
142
Reduced
115
Closed
53
Top Buys
| 1 |
Old National Bancorp
ONB
|
$5.34M |
| 2 |
AT&T
T
|
$4.79M |
| 3 |
W.W. Grainger
GWW
|
$3.77M |
| 4 |
Mercado Libre
MELI
|
$1.68M |
| 5 |
Ferrari
RACE
|
$1.39M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$8.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 5 |
NVR
NVR
|
$1.38M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.6B
| – | – |
-4,417
| Closed | -$226K |
|
302
Quest Diagnostics
DGX
$20.5B
| – | – |
-4,197
| Closed | -$464K |
|
303
Deluxe
DLX
$876M
| – | – |
-5,781
| Closed | -$279K |
|
304
Dover
DOV
$24.4B
| – | – |
-1,896
| Closed | -$216K |
|
305
Edison International
EIX
$21B
| – | – |
-3,043
| Closed | -$233K |
|
306
Copel
ELP
$6.77B
| – | – |
-63,485
| Closed | -$434K |
|
|
EVRI
307
DELISTED
Everi Holdings
EVRI
| – | – |
-10,391
| Closed | -$130K |
|
308
Fastenal
FAST
$55.1B
| – | – |
-28,958
| Closed | -$505K |
|
309
Five Below
FIVE
$8.46B
| – | – |
-3,877
| Closed | -$439K |
|
310
Liberty Media Series C
FWONK
$25.2B
| – | – |
-8,798
| Closed | -$398K |
|
311
Gen Digital
GEN
$18.2B
| – | – |
-7,497
| Closed | -$213K |
|
312
Graham Holdings Company
GHC
$4.93B
| – | – |
-756
| Closed | -$415K |
|
313
Howard Hughes
HHH
$4.69B
| – | – |
-3,087
| Closed | -$358K |
|
314
H&R Block
HRB
$6.85B
| – | – |
-11,570
| Closed | -$268K |
|
315
ING
ING
$71B
| – | – |
-19,455
| Closed | -$211K |
|
316
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-3,891
| Closed | -$517K |
|
317
Las Vegas Sands
LVS
$36.9B
| – | – |
-3,121
| Closed | -$204K |
|
318
Middleby
MIDD
$7.32B
| – | – |
-11,400
| Closed | -$1.28M |
|
319
Micron Technology
MU
$147B
| – | – |
-5,979
| Closed | -$317K |
|
320
NetApp
NTAP
$23.7B
| – | – |
-5,463
| Closed | -$292K |
|
321
Enviri
NVRI
$948M
| – | – |
-10,729
| Closed | -$160K |
|
322
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,680
| Closed | -$340K |
|
323
Occidental Petroleum
OXY
$45.2B
| – | – |
-10,997
| Closed | -$437K |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| – | – |
-187,779
| Closed | -$6.41M |
|
325
Qiagen
QGEN
$10.3B
| – | – |
-12,358
| Closed | -$443K |
|