MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.52%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+3.2%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
331
New
27
Increased
114
Reduced
147
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.6M |
| 2 |
Ally Financial
ALLY
|
$6.95M |
| 3 |
SAP
SAP
|
$1.62M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.56M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.53M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Cummins
CMI
|
$8.7M |
| 3 |
Prudential Financial
PRU
|
$6.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$73.1B
| $650K | 0.12% |
2,291
+163
| +8% | +$46.2K |
|
152
Paycom
PAYC
$12.3B
| $644K | 0.12% |
2,900
-118
| -4% | -$26.2K |
|
153
Jazz Pharmaceuticals
JAZZ
$7.87B
| $638K | 0.11% |
4,818
-194
| -4% | -$25.7K |
|
154
WNS Holdings
WNS
$3.24B
| $637K | 0.11% |
10,257
-487
| -5% | -$30.2K |
|
155
Morgan Stanley
MS
$235B
| $636K | 0.11% |
12,971
+221
| +2% | +$10.8K |
|
156
Analog Devices
ADI
$121B
| $630K | 0.11% |
5,561
-62
| -1% | -$7.02K |
|
157
Copart
CPRT
$46.6B
| $622K | 0.11% |
7,555
-376
| -5% | -$31K |
|
158
Keysight
KEYS
$27.6B
| $622K | 0.11% |
5,807
-194
| -3% | -$20.8K |
|
159
Enbridge
ENB
$105B
| $620K | 0.11% |
16,214
+430
| +3% | +$16.4K |
|
160
Motorola Solutions
MSI
$79B
| $612K | 0.11% |
3,800
+975
| +35% | +$157K |
|
161
Corning
GLW
$58.3B
| $609K | 0.11% |
20,546
+1,969
| +11% | +$58.4K |
|
|
LSXMK
162
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $604K | 0.11% |
12,885
-2,794
| -18% | -$131K |
|
|
ENIA
163
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $599K | 0.11% |
63,929
-1,922
| -3% | -$18K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $597K | 0.11% |
13,851
| – | – |
|
165
Synopsys
SNPS
$109B
| $595K | 0.11% |
4,285
-366
| -8% | -$50.8K |
|
166
Barclays
BCS
$67.9B
| $594K | 0.11% |
+67,524
| New | +$594K |
|
167
Mizuho Financial
MFG
$80.9B
| $594K | 0.11% |
186,709
-6,025
| -3% | -$19.2K |
|
168
Procter & Gamble
PG
$371B
| $592K | 0.11% |
4,964
+616
| +14% | +$73.5K |
|
169
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $591K | 0.11% |
8,466
+3,488
| +70% | +$243K |
|
170
Smith & Nephew
SNN
$16B
| $576K | 0.1% |
13,629
+6,872
| +102% | +$290K |
|
171
Fidelity National Information Services
FIS
$35.5B
| $572K | 0.1% |
4,315
+954
| +28% | +$126K |
|
172
Vodafone
VOD
$28.1B
| $571K | 0.1% |
26,870
+10,038
| +60% | +$213K |
|
173
C.H. Robinson
CHRW
$15.1B
| $569K | 0.1% |
7,532
-5,790
| -43% | -$437K |
|
174
Skyworks Solutions
SWKS
$10.7B
| $567K | 0.1% |
5,579
+63
| +1% | +$6.4K |
|
|
FLY
175
DELISTED
Fly Leasing Limited
FLY
| $567K | 0.1% |
29,093
-653
| -2% | -$12.7K |
|