MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Return 17.56%
This Quarter Return
+10.7%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$572M
AUM Growth
+$12.6M
Cap. Flow
-$8.86M
Cap. Flow %
-1.55%
Top 10 Hldgs %
26.89%
Holding
343
New
41
Increased
126
Reduced
139
Closed
24

Top Buys

1
GIS icon
General Mills
GIS
$7.5M
2
IBM icon
IBM
IBM
$7.42M
3
GM icon
General Motors
GM
$7.28M
4
TXN icon
Texas Instruments
TXN
$7.21M
5
PARA
Paramount Global Class B
PARA
$6.41M

Top Sells

1
CELG
Celgene Corp
CELG
$11.8M
2
BBY icon
Best Buy
BBY
$7.67M
3
WMT icon
Walmart
WMT
$7.27M
4
VIAB
Viacom Inc. Class B
VIAB
$7.2M
5
HPQ icon
HP
HPQ
$7.19M

Sector Composition

1 Technology 24.86%
2 Healthcare 13.2%
3 Financials 11.74%
4 Consumer Discretionary 9.08%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
126
Valero Energy
VLO
$48.7B
$928K 0.16%
11,008
+363
+3% +$30.6K
FFIV icon
127
F5
FFIV
$18.1B
$925K 0.16%
7,574
+5,619
+287% +$686K
PG icon
128
Procter & Gamble
PG
$375B
$912K 0.16%
7,316
+2,352
+47% +$293K
DHI icon
129
D.R. Horton
DHI
$54.2B
$897K 0.16%
15,155
+110
+0.7% +$6.51K
KEYS icon
130
Keysight
KEYS
$28.9B
$863K 0.15%
9,285
+3,478
+60% +$323K
ELV icon
131
Elevance Health
ELV
$70.6B
$848K 0.15%
3,198
+907
+40% +$241K
UPS icon
132
United Parcel Service
UPS
$72.1B
$786K 0.14%
7,590
+754
+11% +$78.1K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$781K 0.14%
7,789
+5,154
+196% +$517K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$28B
$773K 0.13%
29,068
+18,596
+178% +$495K
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$759K 0.13%
6,259
+265
+4% +$32.1K
CHTR icon
136
Charter Communications
CHTR
$35.7B
$758K 0.13%
1,465
-200
-12% -$103K
BFH icon
137
Bread Financial
BFH
$3.09B
$757K 0.13%
9,222
+3,229
+54% +$265K
CCI icon
138
Crown Castle
CCI
$41.9B
$754K 0.13%
5,031
-588
-10% -$88.1K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$44.6B
$752K 0.13%
12,722
+4,253
+50% +$251K
CNC icon
140
Centene
CNC
$14.2B
$750K 0.13%
11,936
-820
-6% -$51.5K
EA icon
141
Electronic Arts
EA
$42.2B
$747K 0.13%
6,920
-392
-5% -$42.3K
PAYC icon
142
Paycom
PAYC
$12.6B
$742K 0.13%
2,333
-567
-20% -$180K
GMED icon
143
Globus Medical
GMED
$8.18B
$734K 0.13%
14,033
– –
SWK icon
144
Stanley Black & Decker
SWK
$12.1B
$733K 0.13%
4,602
-104
-2% -$16.6K
TIP icon
145
iShares TIPS Bond ETF
TIP
$13.6B
$712K 0.12%
5,983
-441
-7% -$52.5K
MS icon
146
Morgan Stanley
MS
$236B
$711K 0.12%
13,598
+627
+5% +$32.8K
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$708K 0.12%
+9,862
New +$708K
HON icon
148
Honeywell
HON
$136B
$707K 0.12%
4,081
-378
-8% -$65.5K
WTW icon
149
Willis Towers Watson
WTW
$32.1B
$697K 0.12%
3,300
-3,400
-51% -$718K
SCHW icon
150
Charles Schwab
SCHW
$167B
$695K 0.12%
15,247
-1,298
-8% -$59.2K
4 5
6
7 8