MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.13%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$623M
AUM Growth
+$64.6M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
384
New
53
Increased
150
Reduced
132
Closed
36
Top Buys
| 1 |
NetApp
NTAP
|
$5.19M |
| 2 |
Procter & Gamble
PG
|
$4.48M |
| 3 |
Norfolk Southern
NSC
|
$4.34M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.4M |
| 5 |
Sherwin-Williams
SHW
|
$1.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.59M |
| 2 |
Apple
AAPL
|
$2.6M |
| 3 |
Shopify
SHOP
|
$2.32M |
| 4 |
lululemon athletica
LULU
|
$1.67M |
| 5 |
Netflix
NFLX
|
$1.28M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $1.22M | 0.17% |
20,499
+1,853
| +10% | +$110K |
|
127
Cboe Global Markets
CBOE
$24.5B
| $1.21M | 0.17% |
13,781
| – | – |
|
128
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.21M | 0.17% |
3,611
-22
| -0.6% | -$7.37K |
|
129
Consolidated Edison
ED
$35.3B
| $1.21M | 0.17% |
+15,507
| New | +$1.21M |
|
130
Cisco
CSCO
$269B
| $1.2M | 0.17% |
30,568
+11,559
| +61% | +$455K |
|
131
Edwards Lifesciences
EW
$47.5B
| $1.19M | 0.17% |
14,931
-1,097
| -7% | -$87.6K |
|
132
Booz Allen Hamilton
BAH
$12.7B
| $1.19M | 0.17% |
14,313
-9,067
| -39% | -$753K |
|
133
F5
FFIV
$18.1B
| $1.16M | 0.17% |
9,477
+357
| +4% | +$43.8K |
|
134
Philips
PHG
$26.4B
| $1.16M | 0.17% |
29,334
-23,834
| -45% | -$945K |
|
135
NXP Semiconductors
NXPI
$56.8B
| $1.14M | 0.16% |
9,107
+1,525
| +20% | +$190K |
|
136
Cigna
CI
$81.2B
| $1.13M | 0.16% |
6,673
+758
| +13% | +$128K |
|
137
Etsy
ETSY
$5.17B
| $1.12M | 0.16% |
9,237
-486
| -5% | -$59.1K |
|
138
Generac Holdings
GNRC
$10.5B
| $1.12M | 0.16% |
5,794
-514
| -8% | -$99.5K |
|
|
IAA
139
DELISTED
IAA, Inc. Common Stock
IAA
| $1.1M | 0.16% |
21,195
-792
| -4% | -$41.3K |
|
140
Bain Capital Specialty
BCSF
$1.02B
| $1.1M | 0.16% |
107,383
+2,484
| +2% | +$25.3K |
|
141
Pfizer
PFE
$140B
| $1.09M | 0.16% |
31,407
-13,611
| -30% | -$474K |
|
142
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.06M | 0.15% |
4,889
| – | – |
|
143
United Parcel Service
UPS
$71.6B
| $1.04M | 0.15% |
6,242
-204
| -3% | -$34K |
|
144
Markel Group
MKL
$24.8B
| $1.03M | 0.15% |
+1,059
| New | +$1.03M |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.15% |
16,083
-274
| -2% | -$17.6K |
|
146
Fortune Brands Innovations
FBIN
$7.09B
| $1.03M | 0.15% |
13,875
-731
| -5% | -$54.1K |
|
147
Match Group
MTCH
$9B
| $1.02M | 0.15% |
+9,256
| New | +$1.02M |
|
148
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.02M | 0.14% |
61,005
-8,413
| -12% | -$140K |
|
149
Coca-Cola
KO
$294B
| $1.02M | 0.14% |
20,568
+1,903
| +10% | +$93.9K |
|
150
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.01M | 0.14% |
13,736
+978
| +8% | +$72.1K |
|