MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+10.7%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$572M
AUM Growth
+$12.6M
(+2.3%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
343
New
41
Increased
126
Reduced
139
Closed
24
Top Buys
| 1 |
General Mills
GIS
|
$7.5M |
| 2 |
IBM
IBM
|
$7.42M |
| 3 |
General Motors
GM
|
$7.28M |
| 4 |
Texas Instruments
TXN
|
$7.21M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.41M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 2 |
Best Buy
BBY
|
$7.67M |
| 3 |
Walmart
WMT
|
$7.27M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.2M |
| 5 |
HP
HPQ
|
$7.19M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 11.74% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.37M | 0.24% |
67,751
+4,643
| +7% | +$93.7K |
|
102
Edwards Lifesciences
EW
$47.4B
| $1.37M | 0.24% |
18,624
+33
| +0.2% | +$2.42K |
|
103
Exxon Mobil
XOM
$480B
| $1.33M | 0.23% |
21,322
+1,951
| +10% | +$121K |
|
104
Pfizer
PFE
$139B
| $1.31M | 0.23% |
37,054
+302
| +0.8% | +$10.7K |
|
105
Middleby
MIDD
$7.14B
| $1.28M | 0.22% |
11,400
-512
| -4% | -$57.4K |
|
106
Icon
ICLR
$13.7B
| $1.23M | 0.21% |
7,302
-116
| -2% | -$19.6K |
|
107
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.23M | 0.21% |
3,808
+282
| +8% | +$90.7K |
|
108
Merck
MRK
$210B
| $1.22M | 0.21% |
14,986
-34
| -0.2% | -$2.77K |
|
109
Sumitomo Mitsui Financial
SMFG
$106B
| $1.19M | 0.21% |
170,031
-13,701
| -7% | -$96.2K |
|
110
Revvity
RVTY
$9.91B
| $1.19M | 0.21% |
+12,889
| New | +$1.19M |
|
111
PepsiCo
PEP
$201B
| $1.18M | 0.21% |
8,329
+162
| +2% | +$23K |
|
112
Medtronic
MDT
$119B
| $1.14M | 0.2% |
9,913
+1,046
| +12% | +$121K |
|
113
Motorola Solutions
MSI
$79.4B
| $1.14M | 0.2% |
6,446
+2,646
| +70% | +$468K |
|
114
Johnson & Johnson
JNJ
$430B
| $1.14M | 0.2% |
7,639
-282
| -4% | -$42K |
|
115
Cigna
CI
$80.5B
| $1.11M | 0.19% |
5,749
+974
| +20% | +$187K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.19% |
14,399
+954
| +7% | +$71.7K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.18% |
5,657
-501
| -8% | -$90.2K |
|
|
IAA
118
DELISTED
IAA, Inc. Common Stock
IAA
| $1.02M | 0.18% |
21,498
-2,685
| -11% | -$127K |
|
119
Copart
CPRT
$48.2B
| $1.01M | 0.18% |
39,776
+9,556
| +32% | +$242K |
|
120
Netflix
NFLX
$533B
| $989K | 0.17% |
2,867
-49
| -2% | -$16.9K |
|
121
Bank of America
BAC
$375B
| $984K | 0.17% |
29,968
+14,417
| +93% | +$473K |
|
122
Fortune Brands Innovations
FBIN
$7.06B
| $948K | 0.16% |
16,137
-1,526
| -9% | -$89.6K |
|
123
Broadcom
AVGO
$1.44T
| $946K | 0.16% |
30,990
+430
| +1% | +$13.1K |
|
124
Tractor Supply
TSCO
$32.1B
| $946K | 0.16% |
50,875
+810
| +2% | +$15.1K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $933K | 0.16% |
12,855
+4,389
| +52% | +$319K |
|