MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+1.22%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$869M
AUM Growth
+$43.7M
(+5.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
490
New
70
Increased
193
Reduced
179
Closed
36
Top Buys
| 1 |
Intel
INTC
|
$6.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 3 |
Dow Inc
DOW
|
$3.32M |
| 4 |
Walt Disney
DIS
|
$2.39M |
| 5 |
Atlassian
TEAM
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.92M |
| 2 |
Apple
AAPL
|
$6.27M |
| 3 |
Lam Research
LRCX
|
$6.1M |
| 4 |
ASML
ASML
|
$1.28M |
| 5 |
Fortinet
FTNT
|
$1.21M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$253B
| $1.62M | 0.19% |
26,937
-169
| -0.6% | -$10.2K |
|
127
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.6M | 0.18% |
38,707
-12,402
| -24% | -$514K |
|
128
Ulta Beauty
ULTA
$23.1B
| $1.58M | 0.18% |
4,375
-443
| -9% | -$160K |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $1.58M | 0.18% |
8,185
-257
| -3% | -$49.6K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.18% |
12,832
-1,572
| -11% | -$193K |
|
131
Aptiv
APTV
$17.5B
| $1.56M | 0.18% |
10,500
-120
| -1% | -$17.9K |
|
132
Coterra Energy
CTRA
$18.3B
| $1.56M | 0.18% |
71,540
+21,406
| +43% | +$466K |
|
133
Revvity
RVTY
$10.1B
| $1.55M | 0.18% |
8,960
-1,106
| -11% | -$192K |
|
134
United Rentals
URI
$62.7B
| $1.52M | 0.18% |
4,337
+106
| +3% | +$37.2K |
|
135
Novartis
NVS
$251B
| $1.51M | 0.17% |
18,420
-894
| -5% | -$73.1K |
|
136
Bain Capital Specialty
BCSF
$1.02B
| $1.5M | 0.17% |
101,085
-7,959
| -7% | -$118K |
|
137
Cintas
CTAS
$82.4B
| $1.48M | 0.17% |
15,552
-164
| -1% | -$15.6K |
|
|
138
Lam Research
LRCX
$130B
| $1.46M | 0.17% |
25,680
-107,160
| -81% | -$6.1M |
|
139
United Parcel Service
UPS
$72.1B
| $1.43M | 0.16% |
7,847
+1,009
| +15% | +$184K |
|
140
Generac Holdings
GNRC
$10.6B
| $1.4M | 0.16% |
3,414
-328
| -9% | -$134K |
|
141
Target
TGT
$42.3B
| $1.38M | 0.16% |
6,012
+2,607
| +77% | +$596K |
|
142
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.37M | 0.16% |
3,193
-159
| -5% | -$68.2K |
|
143
Restaurant Brands International
QSR
$20.7B
| $1.36M | 0.16% |
22,265
+10,902
| +96% | +$667K |
|
144
Sea Limited
SE
$113B
| $1.34M | 0.15% |
4,198
+2,194
| +109% | +$699K |
|
145
Electronic Arts
EA
$42.2B
| $1.33M | 0.15% |
9,368
+168
| +2% | +$23.9K |
|
|
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.33M | 0.15% |
12,129
-146
| -1% | -$16K |
|
147
PepsiCo
PEP
$200B
| $1.32M | 0.15% |
8,767
+1,149
| +15% | +$173K |
|
148
Williams-Sonoma
WSM
$24.7B
| $1.32M | 0.15% |
14,850
-822
| -5% | -$72.9K |
|
149
Danaher
DHR
$143B
| $1.31M | 0.15% |
4,844
-97
| -2% | -$26.2K |
|
150
Centene
CNC
$14.2B
| $1.3M | 0.15% |
20,858
+460
| +2% | +$28.7K |
|