MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+27.57%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+26%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
368
New
80
Increased
126
Reduced
117
Closed
37
Top Buys
| 1 |
Best Buy
BBY
|
$5.75M |
| 2 |
American Express
AXP
|
$4.96M |
| 3 |
BorgWarner
BWA
|
$4.43M |
| 4 |
SPDR Gold Trust
GLD
|
$3.3M |
| 5 |
Apple
AAPL
|
$3.01M |
Top Sells
| 1 |
General Motors
GM
|
$4.96M |
| 2 |
Kroger
KR
|
$3.69M |
| 3 |
General Mills
GIS
|
$3.44M |
| 4 |
Delta Air Lines
DAL
|
$3.43M |
| 5 |
Ally Financial
ALLY
|
$3.38M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$9.68B
| $1.33M | 0.24% |
13,511
+6
| +0% | +$588 |
|
102
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.3M | 0.23% |
40,495
+16,964
| +72% | +$544K |
|
103
Cboe Global Markets
CBOE
$24.6B
| $1.29M | 0.23% |
13,781
| – | – |
|
104
F5
FFIV
$17.8B
| $1.27M | 0.23% |
9,120
+2,918
| +47% | +$407K |
|
105
Ulta Beauty
ULTA
$23.8B
| $1.23M | 0.22% |
6,035
+856
| +17% | +$174K |
|
106
Bain Capital Specialty
BCSF
$1.01B
| $1.16M | 0.21% |
104,899
+29,486
| +39% | +$311K |
|
107
Keysight
KEYS
$28.4B
| $1.16M | 0.21% |
11,485
+675
| +6% | +$68K |
|
108
Akamai
AKAM
$11.1B
| $1.15M | 0.21% |
10,766
+5,747
| +115% | +$615K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.15M | 0.21% |
16,748
-2,215
| -12% | -$152K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.21% |
6,428
+931
| +17% | +$166K |
|
111
Crown Castle
CCI
$42.3B
| $1.14M | 0.2% |
6,798
+2,079
| +44% | +$348K |
|
112
Chubb
CB
$111B
| $1.13M | 0.2% |
8,914
-15,511
| -64% | -$1.96M |
|
113
Icon
ICLR
$14B
| $1.12M | 0.2% |
6,656
-345
| -5% | -$58.1K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.2% |
3,633
-25
| -0.7% | -$7.71K |
|
115
Tyson Foods
TSN
$20B
| $1.11M | 0.2% |
18,646
+1,994
| +12% | +$119K |
|
116
Cigna
CI
$80.2B
| $1.11M | 0.2% |
5,915
+603
| +11% | +$113K |
|
117
Edwards Lifesciences
EW
$47.7B
| $1.11M | 0.2% |
16,028
+10,338
| +182% | -$72K |
|
118
Elevance Health
ELV
$72.4B
| $1.08M | 0.19% |
4,121
+581
| +16% | +$153K |
|
119
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.08M | 0.19% |
69,418
+13,838
| +25% | +$215K |
|
120
Tractor Supply
TSCO
$31.9B
| $1.06M | 0.19% |
8,043
-1,310
| -14% | -$173K |
|
121
Medtronic
MDT
$118B
| $1.06M | 0.19% |
11,543
+1,736
| +18% | +$159K |
|
122
Danaher
DHR
$143B
| $1.05M | 0.19% |
+5,949
| New | +$1.05M |
|
123
Copart
CPRT
$46.5B
| $1.05M | 0.19% |
12,554
+2,057
| +20% | +$171K |
|
124
Motorola Solutions
MSI
$79B
| $1.04M | 0.19% |
7,430
-424
| -5% | -$59.4K |
|
125
Etsy
ETSY
$5.15B
| $1.03M | 0.19% |
9,723
-1,301
| -12% | -$138K |
|