MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-19.77%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$443M
AUM Growth
-$128M
(-22%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
341
New
22
Increased
142
Reduced
115
Closed
53
Top Buys
| 1 |
Old National Bancorp
ONB
|
$5.34M |
| 2 |
AT&T
T
|
$4.79M |
| 3 |
W.W. Grainger
GWW
|
$3.77M |
| 4 |
Mercado Libre
MELI
|
$1.68M |
| 5 |
Ferrari
RACE
|
$1.39M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$8.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 5 |
NVR
NVR
|
$1.38M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.1B
| $791K | 0.18% |
46,765
-4,110
| -8% | -$69.5K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $777K | 0.18% |
5,488
-771
| -12% | -$109K |
|
128
Procter & Gamble
PG
$375B
| $771K | 0.17% |
7,011
-305
| -4% | -$33.5K |
|
129
Copart
CPRT
$47B
| $719K | 0.16% |
41,988
+2,212
| +6% | +$37.9K |
|
130
Broadcom
AVGO
$1.58T
| $718K | 0.16% |
30,280
-710
| -2% | -$16.8K |
|
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $713K | 0.16% |
8,879
+6,628
| +294% | +$532K |
|
132
Bain Capital Specialty
BCSF
$1.02B
| $699K | 0.16% |
76,846
-1,946
| -2% | -$17.7K |
|
|
IAA
133
DELISTED
IAA, Inc. Common Stock
IAA
| $697K | 0.16% |
23,249
+1,751
| +8% | +$52.5K |
|
134
Centene
CNC
$14.2B
| $690K | 0.16% |
11,621
-315
| -3% | -$18.7K |
|
135
Melco Resorts & Entertainment
MLCO
$3.8B
| $689K | 0.16% |
55,580
-12,171
| -18% | -$151K |
|
136
Crown Castle
CCI
$41.9B
| $681K | 0.15% |
4,719
-312
| -6% | -$45K |
|
137
NVIDIA
NVDA
$4.07T
| $671K | 0.15% |
101,840
-200
| -0.2% | -$1.32K |
|
138
F5
FFIV
$18.1B
| $661K | 0.15% |
6,202
-1,372
| -18% | -$146K |
|
139
United Parcel Service
UPS
$72.1B
| $651K | 0.15% |
6,969
-621
| -8% | -$58K |
|
140
Fortune Brands Innovations
FBIN
$7.3B
| $649K | 0.15% |
17,551
+1,414
| +9% | +$52.3K |
|
141
Sumitomo Mitsui Financial
SMFG
$105B
| $649K | 0.15% |
135,519
-34,512
| -20% | -$165K |
|
142
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $644K | 0.15% |
23,531
+10,685
| +83% | +$292K |
|
143
Electronic Arts
EA
$42.2B
| $631K | 0.14% |
6,300
-620
| -9% | -$62.1K |
|
144
Fidelity National Information Services
FIS
$35.9B
| $608K | 0.14% |
4,997
+656
| +15% | +$79.8K |
|
145
Globus Medical
GMED
$8.18B
| $597K | 0.13% |
14,033
| – | – |
|
146
Generac Holdings
GNRC
$10.6B
| $592K | 0.13% |
6,350
+477
| +8% | +$44.5K |
|
147
Honeywell
HON
$136B
| $591K | 0.13% |
4,420
+339
| +8% | +$45.3K |
|
148
Qualys
QLYS
$4.87B
| $591K | 0.13% |
6,797
+1,171
| +21% | +$102K |
|
149
Charter Communications
CHTR
$35.7B
| $587K | 0.13% |
1,346
-119
| -8% | -$51.9K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $579K | 0.13% |
16,232
+1,833
| +13% | +$65.4K |
|