MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.22%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+5.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
490
New
70
Increased
193
Reduced
179
Closed
36
Top Buys
| 1 |
Intel
INTC
|
$6.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 3 |
Dow Inc
DOW
|
$3.32M |
| 4 |
Walt Disney
DIS
|
$2.39M |
| 5 |
Atlassian
TEAM
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.92M |
| 2 |
Apple
AAPL
|
$6.27M |
| 3 |
Lam Research
LRCX
|
$6.1M |
| 4 |
ASML
ASML
|
$1.28M |
| 5 |
Fortinet
FTNT
|
$1.21M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33.2B
| $2.09M | 0.24% |
22,656
+115
| +0.5% | +$10.6K |
|
102
Diamond Hill
DHIL
$387M
| $2.06M | 0.24% |
+11,736
| New | +$2.06M |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.06M | 0.24% |
21,010
+2,027
| +11% | +$198K |
|
104
Match Group
MTCH
$9.04B
| $2.02M | 0.23% |
12,843
+4,520
| +54% | +$710K |
|
105
Cummins
CMI
$54B
| $2.01M | 0.23% |
8,936
+878
| +11% | +$197K |
|
106
Coca-Cola
KO
$297B
| $2M | 0.23% |
38,074
+13,385
| +54% | +$702K |
|
107
Markel Group
MKL
$24.7B
| $1.97M | 0.23% |
1,652
-93
| -5% | -$111K |
|
108
Analog Devices
ADI
$120B
| $1.96M | 0.22% |
11,675
+3,096
| +36% | +$518K |
|
109
Qualcomm
QCOM
$170B
| $1.92M | 0.22% |
14,848
+9,817
| +195% | +$1.27M |
|
110
Copart
CPRT
$46.5B
| $1.87M | 0.21% |
53,864
-2,572
| -5% | -$89.2K |
|
111
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.86M | 0.21% |
70,192
-752
| -1% | -$19.9K |
|
112
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.85M | 0.21% |
18,374
+2,358
| +15% | +$237K |
|
113
Genmab
GMAB
$16.7B
| $1.84M | 0.21% |
42,187
+4,120
| +11% | +$180K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $1.81M | 0.21% |
14,204
+12,117
| +581% | +$1.55M |
|
115
Amphenol
APH
$135B
| $1.81M | 0.21% |
49,452
-3,168
| -6% | -$116K |
|
116
Verizon
VZ
$184B
| $1.8M | 0.21% |
33,351
+5,464
| +20% | +$295K |
|
117
Mastercard
MA
$536B
| $1.75M | 0.2% |
5,021
-78
| -2% | -$27.1K |
|
118
Keysight
KEYS
$28.4B
| $1.71M | 0.2% |
10,413
-1,022
| -9% | -$168K |
|
119
Cboe Global Markets
CBOE
$24.6B
| $1.69M | 0.19% |
13,646
| – | – |
|
120
ICICI Bank
IBN
$113B
| $1.69M | 0.19% |
89,281
-491
| -0.5% | -$9.27K |
|
121
Booz Allen Hamilton
BAH
$13.2B
| $1.68M | 0.19% |
21,222
+6,303
| +42% | +$500K |
|
122
iShares Global Tech ETF
IXN
$5.69B
| $1.67M | 0.19% |
29,453
+15,629
| +113% | +$886K |
|
123
Zoetis
ZTS
$67.6B
| $1.66M | 0.19% |
8,549
-822
| -9% | -$160K |
|
124
Honeywell
HON
$136B
| $1.64M | 0.19% |
7,718
+2,026
| +36% | +$430K |
|
|
IAA
125
DELISTED
IAA, Inc. Common Stock
IAA
| $1.63M | 0.19% |
29,903
-731
| -2% | -$39.9K |
|