MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.52%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+3.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
331
New
27
Increased
114
Reduced
147
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.6M |
| 2 |
Ally Financial
ALLY
|
$6.95M |
| 3 |
SAP
SAP
|
$1.62M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.56M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.53M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Cummins
CMI
|
$8.7M |
| 3 |
Prudential Financial
PRU
|
$6.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.29M | 0.23% |
34,869
+3,203
| +10% | +$118K |
|
102
Willis Towers Watson
WTW
$31.9B
| $1.25M | 0.22% |
6,700
| – | – |
|
103
Bain Capital Specialty
BCSF
$1.03B
| $1.24M | 0.22% |
65,630
+2,645
| +4% | +$50K |
|
104
Qiagen
QGEN
$10.1B
| $1.21M | 0.22% |
37,479
-565
| -1% | -$18.2K |
|
105
Merck
MRK
$210B
| $1.21M | 0.22% |
14,332
+545
| +4% | +$45.9K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.2% |
13,445
-2,369
| -15% | -$200K |
|
107
iShares Core S&P US Value ETF
IUSV
$22B
| $1.09M | 0.2% |
17,979
| – | – |
|
108
Icon
ICLR
$13.8B
| $1.09M | 0.2% |
7,418
-414
| -5% | -$60.9K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.2% |
3,526
-37
| -1% | -$11.4K |
|
110
PepsiCo
PEP
$204B
| $1.08M | 0.19% |
8,167
+98
| +1% | +$12.9K |
|
111
Valero Energy
VLO
$47.2B
| $1.07M | 0.19% |
10,645
+1,138
| +12% | +$114K |
|
112
Openlane
KAR
$3.07B
| $1.07M | 0.19% |
49,786
+12,552
| +34% | +$269K |
|
|
IAA
113
DELISTED
IAA, Inc. Common Stock
IAA
| $1.04M | 0.19% |
24,183
+7,341
| +44% | +$316K |
|
114
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.19% |
7,921
+235
| +3% | +$30.9K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.18% |
6,158
-2,045
| -25% | -$342K |
|
116
NetApp
NTAP
$22.6B
| $1.03M | 0.18% |
+17,060
| New | +$1.03M |
|
117
Tractor Supply
TSCO
$32.7B
| $968K | 0.17% |
10,013
+957
| +11% | +$92.5K |
|
118
Broadcom
AVGO
$1.4T
| $964K | 0.17% |
3,056
+257
| +9% | +$81.1K |
|
119
Medtronic
MDT
$119B
| $963K | 0.17% |
8,867
+422
| +5% | +$45.8K |
|
120
Amazon
AMZN
$2.44T
| $957K | 0.17% |
538
+94
| +21% | +$167K |
|
121
Fortune Brands Innovations
FBIN
$7.02B
| $942K | 0.17% |
15,097
-868
| -5% | -$54.2K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $913K | 0.16% |
14,397
+5,912
| +70% | +$375K |
|
123
Cigna
CI
$80.3B
| $902K | 0.16% |
4,775
+353
| +8% | +$66.7K |
|
124
Jack Henry & Associates
JKHY
$11.9B
| $873K | 0.16% |
5,929
+90
| +2% | +$13.3K |
|
125
Netflix
NFLX
$513B
| $852K | 0.15% |
2,916
-98
| -3% | -$28.6K |
|