MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+16.42%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$712M
AUM Growth
+$89M
(+14%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
429
New
81
Increased
143
Reduced
160
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$5.23M |
| 2 |
Tyson Foods
TSN
|
$5.08M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.99M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$8.03M |
| 2 |
NetApp
NTAP
|
$5.19M |
| 3 |
General Mills
GIS
|
$5.11M |
| 4 |
W.W. Grainger
GWW
|
$5.05M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.28M | 0.18% |
23,835
-609
| -2% | -$32.8K |
|
127
Cboe Global Markets
CBOE
$24.5B
| $1.28M | 0.18% |
13,781
| – | – |
|
128
Smith & Nephew
SNN
$16.4B
| $1.28M | 0.18% |
30,288
-31,156
| -51% | -$1.31M |
|
129
Booz Allen Hamilton
BAH
$12.7B
| $1.26M | 0.18% |
14,413
+100
| +0.7% | +$8.72K |
|
130
Salesforce
CRM
$233B
| $1.26M | 0.18% |
5,643
+269
| +5% | +$59.9K |
|
131
Generac Holdings
GNRC
$10.5B
| $1.26M | 0.18% |
5,524
-270
| -5% | -$61.4K |
|
132
Aptiv
APTV
$17.5B
| $1.25M | 0.18% |
+9,620
| New | +$1.25M |
|
133
Goldman Sachs
GS
$227B
| $1.23M | 0.17% |
4,655
+1,039
| +29% | +$274K |
|
134
ICICI Bank
IBN
$114B
| $1.21M | 0.17% |
81,242
-1,197
| -1% | -$17.8K |
|
135
Analog Devices
ADI
$121B
| $1.21M | 0.17% |
8,161
+407
| +5% | +$60.1K |
|
136
Bain Capital Specialty
BCSF
$1.02B
| $1.2M | 0.17% |
99,006
-8,377
| -8% | -$102K |
|
137
Honeywell
HON
$137B
| $1.19M | 0.17% |
5,585
+117
| +2% | +$24.9K |
|
138
Monolithic Power Systems
MPWR
$40.6B
| $1.19M | 0.17% |
3,243
+1
| +0% | +$366 |
|
139
NXP Semiconductors
NXPI
$56.8B
| $1.18M | 0.17% |
7,436
-1,671
| -18% | -$266K |
|
140
Paycom
PAYC
$12.6B
| $1.18M | 0.17% |
2,614
-23
| -0.9% | -$10.4K |
|
141
Qualcomm
QCOM
$172B
| $1.18M | 0.17% |
7,739
+1,430
| +23% | +$218K |
|
142
Akamai
AKAM
$11.1B
| $1.17M | 0.16% |
11,140
+6
| +0.1% | +$630 |
|
143
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.16M | 0.16% |
+18,169
| New | +$1.16M |
|
144
Dollar Tree
DLTR
$20.4B
| $1.14M | 0.16% |
10,563
+191
| +2% | +$20.6K |
|
145
Philips
PHG
$26.4B
| $1.14M | 0.16% |
25,027
-4,307
| -15% | -$196K |
|
146
Cisco
CSCO
$269B
| $1.14M | 0.16% |
25,387
-5,181
| -17% | -$232K |
|
147
Entegris
ENTG
$12.1B
| $1.13M | 0.16% |
11,798
+7,062
| +149% | +$679K |
|
148
AstraZeneca
AZN
$254B
| $1.13M | 0.16% |
22,660
-798
| -3% | -$39.9K |
|
149
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.11M | 0.16% |
4,602
-287
| -6% | -$69.2K |
|
150
Coca-Cola
KO
$294B
| $1.11M | 0.16% |
20,152
-416
| -2% | -$22.8K |
|