MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+4.11%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$542M
AUM Growth
+$7.91M
(+1.5%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
334
New
37
Increased
100
Reduced
157
Closed
30
Top Buys
| 1 |
Kroger
KR
|
$7.03M |
| 2 |
Alcon
ALC
|
$2.53M |
| 3 |
CVS Health
CVS
|
$1.83M |
| 4 |
Marathon Petroleum
MPC
|
$1.59M |
| 5 |
Zebra Technologies
ZBRA
|
$1.41M |
Top Sells
| 1 |
General Mills
GIS
|
$8.76M |
| 2 |
Shopify
SHOP
|
$1.96M |
| 3 |
Cognizant
CTSH
|
$1.86M |
| 4 |
Comcast
CMCSA
|
$1.48M |
| 5 |
PepsiCo
PEP
|
$1.33M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.45% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.4B
| $610K | 0.11% |
2,128
+467
| +28% | +$134K |
|
152
Bread Financial
BFH
$3.12B
| $597K | 0.11% |
4,880
+1,303
| +36% | +$159K |
|
153
Centene
CNC
$14.1B
| $597K | 0.11% |
12,184
+3,601
| +42% | +$176K |
|
154
Copart
CPRT
$48.3B
| $595K | 0.11% |
31,724
-2,228
| -7% | -$41.8K |
|
155
Synopsys
SNPS
$111B
| $591K | 0.11% |
4,651
-217
| -4% | -$27.6K |
|
|
156
Cognizant
CTSH
$34.9B
| $587K | 0.11% |
9,432
-29,909
| -76% | -$1.86M |
|
|
WORK
157
DELISTED
Slack Technologies, Inc.
WORK
| $584K | 0.11% |
+18,989
| New | +$584K |
|
158
Charles Schwab
SCHW
$177B
| $583K | 0.11% |
15,512
-5,599
| -27% | -$210K |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $580K | 0.11% |
6,345
+3,183
| +101% | +$291K |
|
160
Mizuho Financial
MFG
$81.3B
| $565K | 0.1% |
192,734
+38,135
| +25% | +$112K |
|
161
Cooper Companies
COO
$13.5B
| $560K | 0.1% |
6,776
-32
| -0.5% | -$2.65K |
|
162
Pool Corp
POOL
$11.8B
| $556K | 0.1% |
2,854
-85
| -3% | -$16.6K |
|
163
Electronic Arts
EA
$42B
| $553K | 0.1% |
+5,990
| New | +$553K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19B
| $551K | 0.1% |
13,851
| – | – |
|
165
LKQ Corp
LKQ
$8.31B
| $551K | 0.1% |
21,556
+2,328
| +12% | +$59.5K |
|
166
Carnival Corp
CCL
$43.1B
| $548K | 0.1% |
12,065
-57
| -0.5% | -$2.59K |
|
167
McCormick & Company Non-Voting
MKC
$18.8B
| $547K | 0.1% |
6,856
-34
| -0.5% | -$2.71K |
|
168
Generac Holdings
GNRC
$10.5B
| $544K | 0.1% |
7,506
-4
| -0.1% | -$290 |
|
169
DXC Technology
DXC
$2.6B
| $538K | 0.1% |
+10,784
| New | +$538K |
|
170
Genpact
G
$7.84B
| $537K | 0.1% |
13,875
-133
| -0.9% | -$5.15K |
|
171
Ross Stores
ROST
$50B
| $537K | 0.1% |
5,166
+447
| +9% | +$46.5K |
|
172
Corning
GLW
$59.7B
| $530K | 0.1% |
+18,577
| New | +$530K |
|
173
Enbridge
ENB
$105B
| $529K | 0.1% |
15,784
-147
| -0.9% | -$4.93K |
|
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $529K | 0.1% |
8,485
+47
| +0.6% | +$2.93K |
|
175
Eastman Chemical
EMN
$7.88B
| $525K | 0.1% |
7,770
+973
| +14% | +$65.7K |
|