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
Cap. Flow
+$17.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.36%
Holding
515
New
38
Increased
183
Reduced
252
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$13.5M
2
HAL icon
Halliburton
HAL
$6.19M
3
EMN icon
Eastman Chemical
EMN
$5.91M
4
SWKS icon
Skyworks Solutions
SWKS
$4.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.19M

Top Sells

1
PSX icon
Phillips 66
PSX
$7.96M
2
MCHP icon
Microchip Technology
MCHP
$7.38M
3
CE icon
Celanese
CE
$6.48M
4
DFS
Discover Financial Services
DFS
$4.71M
5
DAL icon
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
BR icon
376
Broadridge
BR
$29.4B
$325K 0.04%
1,816
– –
T icon
377
AT&T
T
$212B
$325K 0.04%
21,628
+659
+3% +$9.9K
SONY icon
378
Sony
SONY
$165B
$324K 0.04%
19,685
-175
-0.9% -$2.88K
WIT icon
379
Wipro
WIT
$28.6B
$322K 0.04%
133,256
-25,314
-16% -$61.3K
BABA icon
380
Alibaba
BABA
$323B
$320K 0.03%
3,684
+415
+13% +$36K
OLLI icon
381
Ollie's Bargain Outlet
OLLI
$8.18B
$318K 0.03%
+4,124
New +$318K
CLX icon
382
Clorox
CLX
$15.5B
$316K 0.03%
2,408
– –
EVR icon
383
Evercore
EVR
$12.3B
$314K 0.03%
2,281
-51
-2% -$7.03K
FUL icon
384
H.B. Fuller
FUL
$3.37B
$314K 0.03%
4,578
-279
-6% -$19.1K
USB icon
385
US Bancorp
USB
$75.9B
$314K 0.03%
9,487
+663
+8% +$21.9K
WTFC icon
386
Wintrust Financial
WTFC
$9.34B
$313K 0.03%
4,142
+540
+15% +$40.8K
PSX icon
387
Phillips 66
PSX
$53.2B
$311K 0.03%
2,586
-66,223
-96% -$7.96M
SNN icon
388
Smith & Nephew
SNN
$16.6B
$304K 0.03%
12,284
+187
+2% +$4.63K
HQY icon
389
HealthEquity
HQY
$7.88B
$303K 0.03%
4,147
-115
-3% -$8.4K
HDB icon
390
HDFC Bank
HDB
$181B
$300K 0.03%
5,091
+1,191
+31% +$70.3K
MGM icon
391
MGM Resorts International
MGM
$9.98B
$299K 0.03%
8,132
-3,705
-31% -$136K
IVE icon
392
iShares S&P 500 Value ETF
IVE
$41B
$299K 0.03%
1,941
– –
MNST icon
393
Monster Beverage
MNST
$61B
$297K 0.03%
5,610
-22
-0.4% -$1.17K
VRT icon
394
Vertiv
VRT
$47.4B
$297K 0.03%
7,985
-4,210
-35% -$157K
OPCH icon
395
Option Care Health
OPCH
$4.72B
$295K 0.03%
9,120
+1,251
+16% +$40.5K
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$293K 0.03%
3,550
+31
+0.9% +$2.56K
NDSN icon
397
Nordson
NDSN
$12.6B
$291K 0.03%
1,304
-4
-0.3% -$893
ESGE icon
398
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$289K 0.03%
9,559
-2,350
-20% -$71.2K
STAG icon
399
STAG Industrial
STAG
$6.9B
$285K 0.03%
8,246
-191
-2% -$6.59K
IQV icon
400
IQVIA
IQV
$31.9B
$283K 0.03%
1,440
-4
-0.3% -$787
14 15
16
17 18