MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.59%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+7.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
455
New
50
Increased
143
Reduced
211
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.58M |
| 2 |
JPMorgan Chase
JPM
|
$6.2M |
| 3 |
Cognizant
CTSH
|
$6.01M |
| 4 |
EPAM Systems
EPAM
|
$2.83M |
| 5 |
Cummins
CMI
|
$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.66M |
| 2 |
Kroger
KR
|
$5.58M |
| 3 |
Smith & Nephew
SNN
|
$2.34M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.4B
| $1.77M | 0.21% |
11,435
-37
| -0.3% | -$5.71K |
|
102
Novartis
NVS
$248B
| $1.76M | 0.21% |
19,314
+2,192
| +13% | +$200K |
|
103
Zoetis
ZTS
$67.6B
| $1.75M | 0.21% |
9,371
-501
| -5% | -$93.3K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.21% |
14,404
+193
| +1% | +$22.8K |
|
105
Goldman Sachs
GS
$221B
| $1.69M | 0.2% |
4,454
-59
| -1% | -$22.4K |
|
106
Atlassian
TEAM
$44.8B
| $1.69M | 0.2% |
6,565
-20
| -0.3% | -$5.14K |
|
107
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.68M | 0.2% |
16,016
+38
| +0.2% | +$3.99K |
|
108
Aptiv
APTV
$17.3B
| $1.67M | 0.2% |
10,620
-10
| -0.1% | -$1.57K |
|
|
IAA
109
DELISTED
IAA, Inc. Common Stock
IAA
| $1.67M | 0.2% |
30,634
+12,479
| +69% | +$681K |
|
110
Bain Capital Specialty
BCSF
$1.01B
| $1.67M | 0.2% |
109,044
-1,284
| -1% | -$19.6K |
|
111
Ulta Beauty
ULTA
$23.8B
| $1.67M | 0.2% |
4,818
-247
| -5% | -$85.4K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $1.65M | 0.2% |
14,053
+396
| +3% | +$46.4K |
|
113
Cboe Global Markets
CBOE
$24.6B
| $1.63M | 0.2% |
13,646
| – | – |
|
114
AstraZeneca
AZN
$255B
| $1.62M | 0.2% |
27,106
+10,762
| +66% | +$645K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.6M | 0.19% |
29,243
-238
| -0.8% | -$13K |
|
116
Merck
MRK
$210B
| $1.6M | 0.19% |
20,578
-1,049
| -5% | -$81.6K |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $1.58M | 0.19% |
8,442
-102
| -1% | -$19.1K |
|
118
Verizon
VZ
$184B
| $1.56M | 0.19% |
27,887
+1,071
| +4% | +$60K |
|
119
Genmab
GMAB
$16.7B
| $1.55M | 0.19% |
38,067
+15,243
| +67% | +$622K |
|
120
Revvity
RVTY
$9.68B
| $1.55M | 0.19% |
10,066
-458
| -4% | -$70.7K |
|
121
Generac Holdings
GNRC
$10.3B
| $1.55M | 0.19% |
3,742
-513
| -12% | -$213K |
|
122
ICICI Bank
IBN
$113B
| $1.54M | 0.19% |
89,772
-2,984
| -3% | -$51K |
|
123
Cintas
CTAS
$82.9B
| $1.5M | 0.18% |
15,716
+1,828
| +13% | +$175K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.18% |
5,369
+39
| +0.7% | +$10.8K |
|
125
Centene
CNC
$14.8B
| $1.49M | 0.18% |
20,398
+5,398
| +36% | +$394K |
|