MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+16.42%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+14%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
429
New
81
Increased
145
Reduced
158
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$5.23M |
| 2 |
Tyson Foods
TSN
|
$5.08M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.99M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$8.03M |
| 2 |
NetApp
NTAP
|
$5.19M |
| 3 |
General Mills
GIS
|
$5.11M |
| 4 |
W.W. Grainger
GWW
|
$5.05M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $2.42M | 0.34% |
22,118
+748
| +4% | +$81.9K |
|
77
Mastercard
MA
$536B
| $2.4M | 0.34% |
6,721
-119
| -2% | -$42.5K |
|
78
Broadridge
BR
$29.3B
| $2.37M | 0.33% |
15,448
-390
| -2% | -$59.8K |
|
79
S&P Global
SPGI
$165B
| $2.3M | 0.32% |
6,994
-322
| -4% | -$106K |
|
80
JPMorgan Chase
JPM
$824B
| $2.27M | 0.32% |
17,835
-2,517
| -12% | -$320K |
|
81
Ferrari
RACE
$88.2B
| $2.25M | 0.32% |
9,791
+44
| +0.5% | +$10.1K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.21M | 0.31% |
74,911
-1,745
| -2% | -$51.4K |
|
83
NVR
NVR
$22.6B
| $2.19M | 0.31% |
536
| – | – |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.08M | 0.29% |
18,301
+1,209
| +7% | +$137K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $2.07M | 0.29% |
4,433
-42
| -0.9% | -$19.6K |
|
86
Amphenol
APH
$135B
| $2.03M | 0.28% |
15,491
+59
| +0.4% | +$7.72K |
|
87
Alibaba
BABA
$325B
| $1.96M | 0.27% |
8,410
-3,786
| -31% | -$881K |
|
88
Copart
CPRT
$46.5B
| $1.91M | 0.27% |
15,034
+5
| +0% | +$636 |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.84M | 0.26% |
4,930
+1,319
| +37% | +$493K |
|
90
Exxon Mobil
XOM
$477B
| $1.81M | 0.25% |
43,920
-942
| -2% | -$38.8K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.81M | 0.25% |
11,232
-381
| -3% | -$61.3K |
|
92
Ulta Beauty
ULTA
$23.8B
| $1.8M | 0.25% |
6,265
-111
| -2% | -$31.9K |
|
93
Revvity
RVTY
$9.68B
| $1.78M | 0.25% |
12,372
-236
| -2% | -$33.9K |
|
94
Zoetis
ZTS
$67.6B
| $1.76M | 0.25% |
10,651
-73
| -0.7% | -$12.1K |
|
95
Keysight
KEYS
$28.4B
| $1.72M | 0.24% |
13,045
-52
| -0.4% | -$6.87K |
|
96
Verizon
VZ
$184B
| $1.71M | 0.24% |
29,173
+1,236
| +4% | +$72.6K |
|
97
Chubb
CB
$111B
| $1.69M | 0.24% |
10,961
+332
| +3% | +$51.1K |
|
98
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.67M | 0.23% |
+13,033
| New | +$1.67M |
|
99
F5
FFIV
$17.8B
| $1.66M | 0.23% |
9,451
-26
| -0.3% | -$4.58K |
|
100
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.63M | 0.23% |
24,221
-5,668
| -19% | -$382K |
|