MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+27.57%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$558M
AUM Growth
+$115M
(+26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
368
New
80
Increased
124
Reduced
119
Closed
37
Top Buys
| 1 |
Best Buy
BBY
|
$5.75M |
| 2 |
American Express
AXP
|
$4.96M |
| 3 |
BorgWarner
BWA
|
$4.43M |
| 4 |
SPDR Gold Trust
GLD
|
$3.3M |
| 5 |
Apple
AAPL
|
$3.01M |
Top Sells
| 1 |
General Motors
GM
|
$4.96M |
| 2 |
Kroger
KR
|
$3.69M |
| 3 |
General Mills
GIS
|
$3.44M |
| 4 |
Delta Air Lines
DAL
|
$3.43M |
| 5 |
Ally Financial
ALLY
|
$3.38M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$20.6B
| $1M | 0.18% |
10,799
-1,571
| -13% | -$146K |
|
|
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $980K | 0.18% |
17,634
+9,941
| +129% | +$552K |
|
128
Openlane
KAR
$3.09B
| $973K | 0.17% |
70,747
-8,299
| -10% | -$114K |
|
129
Applied Materials
AMAT
$130B
| $972K | 0.17% |
+16,081
| New | +$972K |
|
130
Cintas
CTAS
$82.4B
| $972K | 0.17% |
14,596
+4,572
| +46% | +$304K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $959K | 0.17% |
16,357
-6,027
| -27% | -$353K |
|
132
Genmab
GMAB
$16.9B
| $955K | 0.17% |
+28,180
| New | +$955K |
|
133
RTX Corp
RTX
$211B
| $953K | 0.17% |
15,469
-9,000
| -37% | -$554K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $951K | 0.17% |
15,679
-6,527
| -29% | -$396K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $938K | 0.17% |
4,889
-768
| -14% | -$147K |
|
136
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $922K | 0.17% |
+12,758
| New | +$922K |
|
137
NVIDIA
NVDA
$4.07T
| $900K | 0.16% |
94,800
-7,040
| -7% | -$66.8K |
|
138
Cisco
CSCO
$264B
| $887K | 0.16% |
19,009
+12,027
| +172% | +$561K |
|
139
Nokia
NOK
$24.5B
| $879K | 0.16% |
+199,863
| New | +$879K |
|
140
Electronic Arts
EA
$42.2B
| $878K | 0.16% |
6,651
+351
| +6% | +$46.3K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $875K | 0.16% |
+6,508
| New | +$875K |
|
142
NXP Semiconductors
NXPI
$57.2B
| $865K | 0.16% |
+7,582
| New | +$865K |
|
143
Broadcom
AVGO
$1.58T
| $863K | 0.15% |
27,350
-2,930
| -10% | -$92.5K |
|
144
ICICI Bank
IBN
$113B
| $857K | 0.15% |
92,214
-2,328
| -2% | -$21.6K |
|
|
IAA
145
DELISTED
IAA, Inc. Common Stock
IAA
| $848K | 0.15% |
21,987
-1,262
| -5% | -$48.7K |
|
146
iShares US Treasury Bond ETF
GOVT
$28B
| $847K | 0.15% |
30,270
-6,646
| -18% | -$186K |
|
147
Williams-Sonoma
WSM
$24.7B
| $846K | 0.15% |
+20,630
| New | +$846K |
|
148
Analog Devices
ADI
$122B
| $834K | 0.15% |
6,803
+424
| +7% | +$52K |
|
149
Coca-Cola
KO
$292B
| $834K | 0.15% |
18,665
+8,658
| +87% | +$387K |
|
150
PepsiCo
PEP
$200B
| $820K | 0.15% |
6,197
-3,308
| -35% | -$438K |
|