MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+1.22%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$869M
AUM Growth
+$43.7M
(+5.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
490
New
70
Increased
193
Reduced
179
Closed
36
Top Buys
| 1 |
Intel
INTC
|
+$6.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.02M |
| 3 |
Dow Inc
DOW
|
+$3.32M |
| 4 |
Walt Disney
DIS
|
+$2.39M |
| 5 |
Atlassian
TEAM
|
+$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.92M |
| 2 |
Apple
AAPL
|
+$6.27M |
| 3 |
Lam Research
LRCX
|
+$6.1M |
| 4 |
ASML
ASML
|
+$1.28M |
| 5 |
Fortinet
FTNT
|
+$1.21M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
H.B. Fuller
FUL
$3.39B
| $459K | 0.05% |
7,107
+3,723
| +110% | +$240K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $458K | 0.05% |
2,751
+201
| +8% | +$33.5K |
|
303
Capital One
COF
$141B
| $456K | 0.05% |
2,818
+342
| +14% | +$55.3K |
|
304
Criteo
CRTO
$1.24B
| $451K | 0.05% |
12,317
+85
| +0.7% | +$3.11K |
|
305
Philip Morris
PM
$253B
| $442K | 0.05% |
+4,667
| New | +$442K |
|
306
Sumitomo Mitsui Financial
SMFG
$107B
| $441K | 0.05% |
+62,913
| New | +$441K |
|
307
Fidelity National Information Services
FIS
$36B
| $435K | 0.05% |
3,578
+1,125
| +46% | +$137K |
|
308
International Flavors & Fragrances
IFF
$17B
| $431K | 0.05% |
+3,220
| New | +$431K |
|
309
ING
ING
$72.5B
| $415K | 0.05% |
+28,672
| New | +$415K |
|
|
BBL
310
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $410K | 0.05% |
+8,085
| New | +$410K |
|
311
Align Technology
ALGN
$9.92B
| $409K | 0.05% |
614
-28
| -4% | -$18.7K |
|
312
iShares S&P 500 Value ETF
IVE
$41B
| $404K | 0.05% |
+2,781
| New | +$404K |
|
|
PTR
313
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $402K | 0.05% |
8,602
+2,608
| +44% | +$122K |
|
314
Sony
SONY
$171B
| $401K | 0.05% |
18,145
+40
| +0.2% | +$884 |
|
315
BILL Holdings
BILL
$5.1B
| $398K | 0.05% |
+1,490
| New | +$398K |
|
316
Clorox
CLX
$15.4B
| $398K | 0.05% |
+2,402
| New | +$398K |
|
317
Expedia Group
EXPE
$26.9B
| $389K | 0.04% |
2,375
-3,008
| -56% | -$493K |
|
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $384K | 0.04% |
+3,722
| New | +$384K |
|
319
Mohawk Industries
MHK
$8.67B
| $383K | 0.04% |
2,160
-5
| -0.2% | -$887 |
|
320
Caterpillar
CAT
$198B
| $375K | 0.04% |
1,953
-387
| -17% | -$74.3K |
|
321
ZIM Integrated Shipping Services
ZIM
$1.61B
| $373K | 0.04% |
7,364
+183
| +3% | +$9.27K |
|
322
Takeda Pharmaceutical
TAK
$48.2B
| $366K | 0.04% |
+22,327
| New | +$366K |
|
323
Saia
SAIA
$8.31B
| $355K | 0.04% |
1,490
+187
| +14% | +$44.6K |
|
324
Boeing
BA
$175B
| $353K | 0.04% |
1,606
-1,085
| -40% | -$238K |
|
325
Otis Worldwide
OTIS
$34.3B
| $350K | 0.04% |
4,255
-2
| -0% | -$165 |
|