MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-14.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$492M
AUM Growth
-$80.3M
(-14%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
958
New
11
Increased
125
Reduced
158
Closed
654
Top Buys
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
General Mills
GIS
|
$7.26M |
| 3 |
TE Connectivity
TEL
|
$6.97M |
| 4 |
Becton Dickinson
BDX
|
$1.65M |
| 5 |
AbbVie
ABBV
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$9.87M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.28M |
| 3 |
Invesco
IVZ
|
$6.16M |
| 4 |
Western Digital
WDC
|
$5.08M |
| 5 |
MDP
Meredith Corporation
MDP
|
$3.37M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sumitomo Mitsui Financial
SMFG
$105B
| $808K | 0.16% |
114,295
+46,909
| +70% | +$332K |
|
127
Cisco
CSCO
$264B
| $805K | 0.16% |
16,917
-1,539
| -8% | -$73.2K |
|
128
Honeywell
HON
$136B
| $776K | 0.16% |
5,227
-304
| -5% | -$45.1K |
|
129
Ryanair
RYAAY
$32.1B
| $772K | 0.16% |
26,853
-2,852
| -10% | -$82K |
|
130
Nice
NICE
$8.67B
| $763K | 0.15% |
6,818
-711
| -9% | -$79.6K |
|
131
United Parcel Service
UPS
$72.1B
| $756K | 0.15% |
6,940
+1,779
| +34% | +$194K |
|
132
Broadcom
AVGO
$1.58T
| $748K | 0.15% |
27,140
-2,650
| -9% | -$73K |
|
133
Cigna
CI
$81.5B
| $738K | 0.15% |
4,037
+206
| +5% | +$37.7K |
|
134
Core Laboratories
CLB
$592M
| $709K | 0.14% |
10,930
-3,686
| -25% | -$239K |
|
|
LSXMK
135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $708K | 0.14% |
23,420
-1,249
| -5% | -$37.8K |
|
136
General Motors
GM
$55.5B
| $705K | 0.14% |
18,238
-638
| -3% | -$24.7K |
|
137
Analog Devices
ADI
$122B
| $702K | 0.14% |
6,899
-703
| -9% | -$71.5K |
|
138
Crown Castle
CCI
$41.9B
| $701K | 0.14% |
5,921
-448
| -7% | -$53K |
|
139
Fortune Brands Innovations
FBIN
$7.3B
| $691K | 0.14% |
17,887
+1,086
| +6% | +$42K |
|
140
Lowe's Companies
LOW
$151B
| $675K | 0.14% |
6,963
-100
| -1% | -$9.69K |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $670K | 0.14% |
10,599
-2,409
| -19% | -$152K |
|
142
Elevance Health
ELV
$70.6B
| $651K | 0.13% |
2,154
-955
| -31% | -$289K |
|
143
Carnival Corp
CCL
$42.8B
| $648K | 0.13% |
11,406
+2,248
| +25% | +$128K |
|
144
Ross Stores
ROST
$49.4B
| $638K | 0.13% |
6,782
-307
| -4% | -$28.9K |
|
145
Liberty Broadband Class C
LBRDK
$8.61B
| $627K | 0.13% |
7,248
-220
| -3% | -$19K |
|
146
Etsy
ETSY
$5.36B
| $606K | 0.12% |
11,401
-667
| -6% | -$35.5K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.5B
| $602K | 0.12% |
5,025
+3
| +0.1% | +$359 |
|
148
Bank of America
BAC
$369B
| $595K | 0.12% |
20,938
-4,836
| -19% | -$137K |
|
149
Paycom
PAYC
$12.6B
| $592K | 0.12% |
3,439
-340
| -9% | -$58.5K |
|
150
Enbridge
ENB
$105B
| $591K | 0.12% |
16,277
-186
| -1% | -$6.75K |
|