MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.13%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+12%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
384
New
53
Increased
152
Reduced
130
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
NetApp
NTAP
|
$5.19M |
| 3 |
Procter & Gamble
PG
|
$4.48M |
| 4 |
Norfolk Southern
NSC
|
$4.34M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.4M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.59M |
| 2 |
Shopify
SHOP
|
$2.32M |
| 3 |
lululemon athletica
LULU
|
$1.67M |
| 4 |
Netflix
NFLX
|
$1.28M |
| 5 |
Best Buy
BBY
|
$1.17M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.1B
| $2.09M | 0.3% |
15,838
-826
| -5% | -$109K |
|
77
TJX Companies
TJX
$155B
| $2.09M | 0.3% |
37,560
-1,045
| -3% | -$58.1K |
|
78
Take-Two Interactive
TTWO
$44.1B
| $2.09M | 0.3% |
12,635
+1,872
| +17% | +$309K |
|
79
CrowdStrike
CRWD
$103B
| $1.98M | 0.28% |
14,395
-644
| -4% | -$88.4K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $1.98M | 0.28% |
4,475
-1,568
| -26% | -$692K |
|
81
JPMorgan Chase
JPM
$818B
| $1.96M | 0.28% |
20,352
+1,725
| +9% | +$166K |
|
82
Merck
MRK
$212B
| $1.92M | 0.27% |
23,153
+2,823
| +14% | +$234K |
|
83
HDFC Bank
HDB
$180B
| $1.86M | 0.26% |
37,128
+1,576
| +4% | +$78.7K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.85M | 0.26% |
76,656
+2,914
| +4% | +$70.1K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.84M | 0.26% |
30,572
-2,879
| -9% | -$174K |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.26% |
13,324
+10,189
| +325% | +$1.4M |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.8M | 0.26% |
17,092
-194
| -1% | -$20.5K |
|
88
Ferrari
RACE
$88B
| $1.79M | 0.26% |
9,747
+247
| +3% | +$45.5K |
|
89
Tractor Supply
TSCO
$32.1B
| $1.78M | 0.25% |
12,397
+4,354
| +54% | +$624K |
|
90
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.78M | 0.25% |
29,889
-389
| -1% | -$23.1K |
|
91
Zoetis
ZTS
$67.3B
| $1.77M | 0.25% |
10,724
-641
| -6% | -$106K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.71M | 0.24% |
11,613
-122
| -1% | -$17.9K |
|
93
Amphenol
APH
$134B
| $1.67M | 0.24% |
15,432
-852
| -5% | -$92.3K |
|
94
Verizon
VZ
$183B
| $1.66M | 0.24% |
27,937
+2,921
| +12% | +$174K |
|
95
Applied Materials
AMAT
$123B
| $1.65M | 0.23% |
27,738
+11,657
| +72% | +$693K |
|
96
Genmab
GMAB
$16.6B
| $1.61M | 0.23% |
43,836
+15,656
| +56% | +$573K |
|
97
Revvity
RVTY
$9.67B
| $1.58M | 0.23% |
12,608
-903
| -7% | -$113K |
|
98
Copart
CPRT
$46.8B
| $1.58M | 0.23% |
15,029
+2,475
| +20% | +$260K |
|
99
Exxon Mobil
XOM
$478B
| $1.54M | 0.22% |
44,862
+27,261
| +155% | +$936K |
|
100
SAP
SAP
$314B
| $1.47M | 0.21% |
9,460
-1,544
| -14% | -$241K |
|