MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-1.21%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
926
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 3 |
Sherwin-Williams
SHW
|
$8.13M |
| 4 |
CVS Health
CVS
|
$7.99M |
| 5 |
Western Digital
WDC
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$4.22B
| $579K | 0.12% |
+3,823
| New | +$579K |
|
|
FORTY
152
Formula Systems
FORTY
$2.1B
| $577K | 0.12% |
+15,948
| New | +$577K |
|
153
Cintas
CTAS
$82.4B
| $565K | 0.12% |
+13,256
| New | +$565K |
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $563K | 0.12% |
+28,856
| New | +$563K |
|
155
Liberty Media Series C
FWONK
$25.2B
| $545K | 0.12% |
+18,267
| New | +$545K |
|
156
United Parcel Service
UPS
$72.1B
| $533K | 0.11% |
+5,090
| New | +$533K |
|
157
3M
MMM
$82.7B
| $532K | 0.11% |
+2,900
| New | +$532K |
|
|
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
| $528K | 0.11% |
+8,763
| New | +$528K |
|
159
Cencora
COR
$56.7B
| $527K | 0.11% |
+6,118
| New | +$527K |
|
160
Chevron
CVX
$310B
| $522K | 0.11% |
+4,574
| New | +$522K |
|
161
Zions Bancorporation
ZION
$8.34B
| $522K | 0.11% |
+9,894
| New | +$522K |
|
162
Everest Group
EG
$14.3B
| $520K | 0.11% |
+2,023
| New | +$520K |
|
163
Nasdaq
NDAQ
$53.6B
| $516K | 0.11% |
+17,949
| New | +$516K |
|
164
Fifth Third Bancorp
FITB
$30.2B
| $512K | 0.11% |
+16,122
| New | +$512K |
|
165
SS&C Technologies
SSNC
$21.7B
| $512K | 0.11% |
+9,552
| New | +$512K |
|
166
Sony
SONY
$165B
| $508K | 0.11% |
+52,495
| New | +$508K |
|
167
Amdocs
DOX
$9.46B
| $507K | 0.11% |
+7,597
| New | +$507K |
|
168
Nice
NICE
$8.67B
| $507K | 0.11% |
+5,396
| New | +$507K |
|
169
ResMed
RMD
$40.6B
| $507K | 0.11% |
+5,149
| New | +$507K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $507K | 0.11% |
+5,019
| New | +$507K |
|
171
J.M. Smucker
SJM
$12B
| $501K | 0.11% |
+4,042
| New | +$501K |
|
172
Invesco
IVZ
$9.81B
| $496K | 0.11% |
+15,488
| New | +$496K |
|
173
Enbridge
ENB
$105B
| $494K | 0.11% |
+15,713
| New | +$494K |
|
174
KT
KT
$9.78B
| $488K | 0.1% |
+35,647
| New | +$488K |
|
175
Pool Corp
POOL
$12.4B
| $487K | 0.1% |
+3,333
| New | +$487K |
|