MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.46%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+8.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,039
New
98
Increased
283
Reduced
430
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$31.5M |
| 2 |
Cummins
CMI
|
$7.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.38M |
| 4 |
Lam Research
LRCX
|
$7.33M |
| 5 |
Citigroup
C
|
$7.08M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.1M |
| 2 |
W.W. Grainger
GWW
|
$7.29M |
| 3 |
IBM
IBM
|
$6.25M |
| 4 |
AbbVie
ABBV
|
$5.76M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
$4.63M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.21% |
17,217
+4,173
| +32% | +$295K |
|
102
Church & Dwight Co
CHD
$22.7B
| $1.21M | 0.21% |
18,247
-634
| -3% | -$41.9K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.21% |
4,286
-30
| -0.7% | -$8.43K |
|
104
Tractor Supply
TSCO
$31.9B
| $1.18M | 0.21% |
61,590
-7,505
| -11% | -$144K |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.15M | 0.2% |
15,695
-1,826
| -10% | -$134K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.2% |
7,584
-1,507
| -17% | -$222K |
|
107
Broadridge
BR
$29.3B
| $1.11M | 0.19% |
10,228
-359
| -3% | -$39K |
|
108
Charles Schwab
SCHW
$175B
| $1.11M | 0.19% |
22,835
+1,159
| +5% | +$56.3K |
|
109
Ryanair
RYAAY
$32.9B
| $1.05M | 0.18% |
29,705
+1,055
| +4% | +$37.3K |
|
110
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.05M | 0.18% |
27,315
-4,419
| -14% | -$170K |
|
111
Charter Communications
CHTR
$35.7B
| $1.04M | 0.18% |
3,170
-31
| -1% | -$10.2K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $998K | 0.17% |
9,193
-1,723
| -16% | -$187K |
|
113
Netflix
NFLX
$521B
| $981K | 0.17% |
2,995
+2,710
| +951% | +$888K |
|
114
Old Dominion Freight Line
ODFL
$31.1B
| $958K | 0.17% |
20,490
+11,586
| +130% | +$542K |
|
|
CEO
115
DELISTED
CNOOC Limited
CEO
| $955K | 0.17% |
5,319
+75
| +1% | +$13.5K |
|
116
C.H. Robinson
CHRW
$15.2B
| $953K | 0.17% |
10,488
+5,092
| +94% | +$463K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $921K | 0.16% |
16,315
-1,273
| -7% | -$71.9K |
|
118
Philips
PHG
$25.8B
| $915K | 0.16% |
28,913
-17,641
| -38% | -$558K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $912K | 0.16% |
13,008
+3,834
| +42% | +$269K |
|
120
Elevance Health
ELV
$72.4B
| $901K | 0.16% |
3,109
-193
| -6% | -$55.9K |
|
121
Medtronic
MDT
$118B
| $898K | 0.16% |
9,540
+1,764
| +23% | +$166K |
|
122
Abbott
ABT
$230B
| $897K | 0.16% |
12,376
+960
| +8% | +$69.6K |
|
123
Cisco
CSCO
$268B
| $884K | 0.15% |
18,456
-9,032
| -33% | -$433K |
|
124
Delta Air Lines
DAL
$40B
| $865K | 0.15% |
15,238
+1,487
| +11% | +$84.4K |
|
125
Cigna
CI
$80.2B
| $844K | 0.15% |
3,831
+490
| +15% | +$108K |
|