MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.13%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$623M
AUM Growth
+$623M
(+12%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
384
New
53
Increased
152
Reduced
130
Closed
36
Top Buys
| 1 |
NetApp
NTAP
|
$5.19M |
| 2 |
Procter & Gamble
PG
|
$4.48M |
| 3 |
Norfolk Southern
NSC
|
$4.34M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.4M |
| 5 |
Sherwin-Williams
SHW
|
$1.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.59M |
| 2 |
Apple
AAPL
|
$2.6M |
| 3 |
Shopify
SHOP
|
$2.32M |
| 4 |
lululemon athletica
LULU
|
$1.67M |
| 5 |
Netflix
NFLX
|
$1.28M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.47M | 0.21% |
41,308
+813
| +2% | +$29K |
|
|
BWL.A
102
DELISTED
Bowl America Incorporated
BWL.A
| $1.45M | 0.21% |
147,625
| – | – |
|
103
Becton Dickinson
BDX
$54.3B
| $1.43M | 0.2% |
6,165
-238
| -4% | -$55.4K |
|
104
Ulta Beauty
ULTA
$23.8B
| $1.43M | 0.2% |
6,376
+341
| +6% | +$76.4K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.2% |
6,577
+149
| +2% | +$31.7K |
|
106
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.38M | 0.2% |
49,388
+19,118
| +63% | +$534K |
|
107
Crown Castle
CCI
$42.3B
| $1.36M | 0.19% |
8,182
+1,384
| +20% | +$230K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.36M | 0.19% |
10,100
+3,592
| +55% | +$484K |
|
109
Motorola Solutions
MSI
$79B
| $1.36M | 0.19% |
8,671
+1,241
| +17% | +$195K |
|
110
Salesforce
CRM
$245B
| $1.35M | 0.19% |
5,374
+2,017
| +60% | +$507K |
|
111
Electronic Arts
EA
$42B
| $1.35M | 0.19% |
10,339
+3,688
| +55% | +$481K |
|
112
Medtronic
MDT
$118B
| $1.33M | 0.19% |
12,801
+1,258
| +11% | +$131K |
|
113
Icon
ICLR
$14B
| $1.31M | 0.19% |
6,834
+178
| +3% | +$34K |
|
114
Atlassian
TEAM
$44.8B
| $1.3M | 0.19% |
7,155
+4,540
| +174% | +$826K |
|
115
Keysight
KEYS
$28.4B
| $1.29M | 0.18% |
13,097
+1,612
| +14% | +$159K |
|
116
AstraZeneca
AZN
$255B
| $1.29M | 0.18% |
23,458
-3,433
| -13% | -$188K |
|
117
Cintas
CTAS
$82.9B
| $1.28M | 0.18% |
3,855
+206
| +6% | +$68.6K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.27M | 0.18% |
16,436
-312
| -2% | -$24K |
|
119
Danaher
DHR
$143B
| $1.26M | 0.18% |
5,845
-104
| -2% | -$22.3K |
|
120
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.25M | 0.18% |
12,222
-1,372
| -10% | -$140K |
|
121
Chubb
CB
$111B
| $1.23M | 0.18% |
10,629
+1,715
| +19% | +$199K |
|
|
LVGO
122
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.23M | 0.18% |
8,804
-807
| -8% | -$113K |
|
123
Akamai
AKAM
$11.1B
| $1.23M | 0.18% |
11,134
+368
| +3% | +$40.7K |
|
124
Elevance Health
ELV
$72.4B
| $1.23M | 0.17% |
4,561
+440
| +11% | +$118K |
|
|
HZNP
125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.22M | 0.17% |
15,746
-1,888
| -11% | -$147K |
|