MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-14.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$492M
AUM Growth
-$80.3M
(-14%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
958
New
11
Increased
125
Reduced
158
Closed
654
Top Buys
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
General Mills
GIS
|
$7.26M |
| 3 |
TE Connectivity
TEL
|
$6.97M |
| 4 |
Becton Dickinson
BDX
|
$1.65M |
| 5 |
AbbVie
ABBV
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$9.87M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.28M |
| 3 |
Invesco
IVZ
|
$6.16M |
| 4 |
Western Digital
WDC
|
$5.08M |
| 5 |
MDP
Meredith Corporation
MDP
|
$3.37M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.15M | 0.23% |
23,876
+21,274
| +818% | +$1.02M |
|
102
Delta Air Lines
DAL
$40B
| $1.15M | 0.23% |
22,701
+7,463
| +49% | +$378K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.23% |
7,951
+367
| +5% | +$52.7K |
|
104
Verizon
VZ
$184B
| $1.1M | 0.22% |
20,390
-6,376
| -24% | -$345K |
|
105
Tractor Supply
TSCO
$31.9B
| $1.08M | 0.22% |
57,475
-4,115
| -7% | -$77.5K |
|
106
UnitedHealth
UNH
$279B
| $1.08M | 0.22% |
4,201
-644
| -13% | -$166K |
|
107
Merck
MRK
$210B
| $1.08M | 0.22% |
14,713
-4,385
| -23% | -$321K |
|
108
Qualcomm
QCOM
$170B
| $1.08M | 0.22% |
21,175
+806
| +4% | +$41K |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $1.07M | 0.22% |
7,081
-12,315
| -63% | -$1.86M |
|
110
Broadridge
BR
$29.3B
| $1.05M | 0.21% |
10,655
+427
| +4% | +$42K |
|
111
Charter Communications
CHTR
$35.7B
| $1.04M | 0.21% |
3,072
-98
| -3% | -$33.1K |
|
112
Willdan Group
WLDN
$1.52B
| $1.03M | 0.21% |
29,107
-14,186
| -33% | -$500K |
|
113
Fastenal
FAST
$56.5B
| $994K | 0.2% |
64,244
-99,864
| -61% | -$1.55M |
|
114
iShares Core S&P US Value ETF
IUSV
$21.9B
| $976K | 0.2% |
+18,258
| New | +$976K |
|
115
Old Dominion Freight Line
ODFL
$31.1B
| $970K | 0.2% |
20,691
+201
| +1% | +$9.42K |
|
116
Church & Dwight Co
CHD
$22.7B
| $954K | 0.19% |
14,864
-3,383
| -19% | -$217K |
|
117
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $948K | 0.19% |
25,536
-1,779
| -7% | -$66K |
|
118
Netflix
NFLX
$521B
| $943K | 0.19% |
2,728
-267
| -9% | -$92.3K |
|
119
C.H. Robinson
CHRW
$15.2B
| $935K | 0.19% |
10,375
-113
| -1% | -$10.2K |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $930K | 0.19% |
8,418
-775
| -8% | -$85.6K |
|
121
Starbucks
SBUX
$99.2B
| $907K | 0.18% |
12,959
-40,485
| -76% | -$2.83M |
|
122
Medtronic
MDT
$118B
| $892K | 0.18% |
9,954
+414
| +4% | +$37.1K |
|
123
Pearson
PSO
$9.08B
| $892K | 0.18% |
73,442
+6,266
| +9% | +$76.1K |
|
124
Philips
PHG
$25.8B
| $873K | 0.18% |
28,255
-658
| -2% | -$20.3K |
|
125
Procter & Gamble
PG
$370B
| $871K | 0.18% |
8,859
+3,288
| +59% | +$323K |
|