MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
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
+$443M
(-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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24B
| – | – |
-1,896
| Closed | -$216K |
|
327
Deluxe
DLX
$852M
| – | – |
-5,781
| Closed | -$279K |
|
328
Quest Diagnostics
DGX
$20.1B
| – | – |
-4,197
| Closed | -$464K |
|
329
DuPont de Nemours
DD
$31.6B
| – | – |
-4,417
| Closed | -$226K |
|
330
CyberArk
CYBR
$23B
| – | – |
-2,536
| Closed | -$351K |
|
331
Chevron
CVX
$318B
| – | – |
-3,035
| Closed | -$325K |
|
332
Salesforce
CRM
$245B
| – | – |
-1,672
| Closed | -$305K |
|
333
ConocoPhillips
COP
$118B
| – | – |
-6,132
| Closed | -$364K |
|
334
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,637
| Closed | -$335K |
|
335
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-2,980
| Closed | -$341K |
|
336
BP
BP
$88.8B
| – | – |
-5,945
| Closed | -$215K |
|
337
Black Hills Corp
BKH
$4.33B
| – | – |
-2,747
| Closed | -$228K |
|
|
338
Bath & Body Works
BBWI
$6.3B
| – | – |
-357,690
| Closed | -$8.28M |
|
339
Acuity Brands
AYI
$10.2B
| – | – |
-2,609
| Closed | -$308K |
|
340
American International
AIG
$45.1B
| – | – |
-8,408
| Closed | -$423K |
|
341
Assured Guaranty
AGO
$3.89B
| – | – |
-4,478
| Closed | -$205K |
|