MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$944M
AUM Growth
+$53.5M
(+6%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
522
New
42
Increased
196
Reduced
220
Closed
45
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.52M |
| 2 |
Corning
GLW
|
$6.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 5 |
Chevron
CVX
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Intel
INTC
|
$8M |
| 3 |
NetApp
NTAP
|
$6.89M |
| 4 |
Alcon
ALC
|
$2.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arista Networks
ANET
$180B
| $373K | 0.04% |
9,196
+2,160
| +31% | +$87.5K |
|
352
Northern Oil and Gas
NOG
$2.42B
| $371K | 0.04% |
10,808
-48
| -0.4% | -$1.65K |
|
353
Destination XL Group
DXLG
$66.8M
| $368K | 0.04% |
75,001
| – | – |
|
354
Royal Bank of Canada
RY
$204B
| $365K | 0.04% |
3,819
+324
| +9% | +$30.9K |
|
355
Salesforce
CRM
$239B
| $364K | 0.04% |
+1,722
| New | +$364K |
|
356
Arthur J. Gallagher & Co
AJG
$76.7B
| $360K | 0.04% |
1,639
-14
| -0.8% | -$3.07K |
|
357
Old National Bancorp
ONB
$8.94B
| $360K | 0.04% |
25,800
+13,500
| +110% | +$188K |
|
|
ORAN
358
DELISTED
Orange
ORAN
| $360K | 0.04% |
30,897
+2,404
| +8% | +$28K |
|
359
Sony
SONY
$165B
| $358K | 0.04% |
19,860
-335
| -2% | -$6.03K |
|
360
Nike
NKE
$109B
| $356K | 0.04% |
3,230
+1,002
| +45% | +$111K |
|
361
Intercontinental Exchange
ICE
$99.8B
| $355K | 0.04% |
3,140
+513
| +20% | +$58K |
|
362
Avantor
AVTR
$9.07B
| $355K | 0.04% |
17,276
+4,592
| +36% | +$94.3K |
|
363
H.B. Fuller
FUL
$3.37B
| $347K | 0.04% |
4,857
-46
| -0.9% | -$3.29K |
|
364
Vanguard Growth ETF
VUG
$186B
| $345K | 0.04% |
1,219
+109
| +10% | +$30.8K |
|
365
TechnipFMC
FTI
$16B
| $342K | 0.04% |
20,600
-830
| -4% | -$13.8K |
|
366
Omnicom Group
OMC
$15.4B
| $338K | 0.04% |
+3,557
| New | +$338K |
|
367
Mobileye
MBLY
$12B
| $338K | 0.04% |
+8,803
| New | +$338K |
|
368
Permian Resources
PR
$9.75B
| $338K | 0.04% |
30,833
+7,591
| +33% | +$83.2K |
|
369
AT&T
T
$212B
| $334K | 0.04% |
20,969
+385
| +2% | +$6.14K |
|
370
Waters Corp
WAT
$18.2B
| $333K | 0.04% |
1,251
+590
| +89% | +$157K |
|
371
Trip.com Group
TCOM
$47.6B
| $331K | 0.04% |
9,455
+42
| +0.4% | +$1.47K |
|
372
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $329K | 0.03% |
9,274
+1,194
| +15% | +$42.4K |
|
373
Nordson
NDSN
$12.6B
| $325K | 0.03% |
+1,308
| New | +$325K |
|
374
IQVIA
IQV
$31.9B
| $325K | 0.03% |
+1,444
| New | +$325K |
|
375
Peabody Energy
BTU
$2.33B
| $324K | 0.03% |
14,977
-730
| -5% | -$15.8K |
|