MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+7.46%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$573M
AUM Growth
+$44.7M
(+8.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,039
New
98
Increased
283
Reduced
430
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$31.5M |
| 2 |
Cummins
CMI
|
$7.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.38M |
| 4 |
Lam Research
LRCX
|
$7.33M |
| 5 |
Citigroup
C
|
$7.08M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.1M |
| 2 |
W.W. Grainger
GWW
|
$7.29M |
| 3 |
IBM
IBM
|
$6.25M |
| 4 |
AbbVie
ABBV
|
$5.76M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
$4.63M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nice
NICE
$8.67B
| $808K | 0.14% |
7,529
+1,301
| +21% | +$140K |
|
127
Pearson
PSO
$9.15B
| $803K | 0.14% |
67,176
+45,686
| +213% | +$546K |
|
128
Honeywell
HON
$136B
| $796K | 0.14% |
5,531
+2
| +0% | +$288 |
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $796K | 0.14% |
26,662
-1,627
| -6% | -$48.6K |
|
130
Amazon
AMZN
$2.48T
| $795K | 0.14% |
9,060
-380
| -4% | -$33.3K |
|
|
LSXMK
131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $780K | 0.14% |
24,669
-3,647
| -13% | -$115K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $737K | 0.13% |
17,697
-1,414
| -7% | -$58.9K |
|
133
Bank of America
BAC
$369B
| $736K | 0.13% |
25,774
-9,223
| -26% | -$263K |
|
134
Ross Stores
ROST
$49.4B
| $728K | 0.13% |
7,089
-3,168
| -31% | -$325K |
|
135
Crown Castle
CCI
$41.9B
| $712K | 0.12% |
6,369
+191
| +3% | +$21.4K |
|
136
Lowe's Companies
LOW
$151B
| $711K | 0.12% |
7,063
-1,129
| -14% | -$114K |
|
137
Broadcom
AVGO
$1.58T
| $698K | 0.12% |
29,790
-53,170
| -64% | -$1.25M |
|
138
General Motors
GM
$55.5B
| $696K | 0.12% |
18,876
+2,397
| +15% | +$88.4K |
|
139
ICICI Bank
IBN
$113B
| $688K | 0.12% |
+70,630
| New | +$688K |
|
140
Chevron
CVX
$310B
| $687K | 0.12% |
5,686
+398
| +8% | +$48.1K |
|
141
Analog Devices
ADI
$122B
| $671K | 0.12% |
7,602
-97
| -1% | -$8.56K |
|
142
Alphabet (Google) Class C
GOOG
$2.84T
| $662K | 0.12% |
12,100
-4,460
| -27% | -$244K |
|
143
Fortune Brands Innovations
FBIN
$7.3B
| $653K | 0.11% |
+16,801
| New | +$653K |
|
144
Western Union
WU
$2.86B
| $646K | 0.11% |
34,944
+14,026
| +67% | +$259K |
|
145
Schlumberger
SLB
$53.4B
| $643K | 0.11% |
12,288
-715
| -5% | -$37.4K |
|
146
Liberty Broadband Class C
LBRDK
$8.61B
| $631K | 0.11% |
7,468
-799
| -10% | -$67.5K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| $625K | 0.11% |
5,022
-673
| -12% | -$83.8K |
|
148
Assured Guaranty
AGO
$3.91B
| $621K | 0.11% |
15,019
-954
| -6% | -$39.4K |
|
149
Occidental Petroleum
OXY
$45.2B
| $617K | 0.11% |
8,364
-489
| -6% | -$36.1K |
|
150
WNS Holdings
WNS
$3.24B
| $614K | 0.11% |
12,221
+106
| +0.9% | +$5.33K |
|