MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Return 17.56%
This Quarter Return
-19.77%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$443M
AUM Growth
-$128M
Cap. Flow
-$11.4M
Cap. Flow %
-2.57%
Top 10 Hldgs %
29.36%
Holding
341
New
22
Increased
142
Reduced
115
Closed
53

Top Buys

1
ONB icon
Old National Bancorp
ONB
$5.34M
2
T icon
AT&T
T
$4.79M
3
GWW icon
W.W. Grainger
GWW
$3.77M
4
MELI icon
Mercado Libre
MELI
$1.68M
5
RACE icon
Ferrari
RACE
$1.39M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$8.28M
2
PARA
Paramount Global Class B
PARA
$6.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.51M
5
NVR icon
NVR
NVR
$1.38M

Sector Composition

1 Technology 26.47%
2 Healthcare 15.12%
3 Financials 10.9%
4 Communication Services 9.08%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
151
Monolithic Power Systems
MPWR
$40.6B
$573K 0.13%
3,419
+354
+12% +$59.3K
ADI icon
152
Analog Devices
ADI
$121B
$572K 0.13%
6,379
+886
+16% +$79.4K
WTW icon
153
Willis Towers Watson
WTW
$32.2B
$561K 0.13%
3,300
– –
POOL icon
154
Pool Corp
POOL
$11.8B
$552K 0.12%
2,803
+262
+10% +$51.6K
SWKS icon
155
Skyworks Solutions
SWKS
$11.1B
$550K 0.12%
6,148
+1,421
+30% +$127K
PAYC icon
156
Paycom
PAYC
$12.6B
$546K 0.12%
2,703
+370
+16% +$74.7K
SNPS icon
157
Synopsys
SNPS
$111B
$544K 0.12%
4,226
+419
+11% +$53.9K
CIEN icon
158
Ciena
CIEN
$16.5B
$540K 0.12%
13,554
+1,371
+11% +$54.6K
JKHY icon
159
Jack Henry & Associates
JKHY
$11.8B
$540K 0.12%
3,476
+534
+18% +$83K
HII icon
160
Huntington Ingalls Industries
HII
$10.6B
$533K 0.12%
+2,925
New +$533K
ICE icon
161
Intercontinental Exchange
ICE
$99.9B
$527K 0.12%
6,522
+713
+12% +$57.6K
NDAQ icon
162
Nasdaq
NDAQ
$54.1B
$513K 0.12%
16,218
+1,893
+13% +$59.9K
BAC icon
163
Bank of America
BAC
$375B
$508K 0.11%
23,938
-6,030
-20% -$128K
MKC icon
164
McCormick & Company Non-Voting
MKC
$18.8B
$507K 0.11%
7,178
+814
+13% +$57.5K
SCHW icon
165
Charles Schwab
SCHW
$177B
$507K 0.11%
15,078
-169
-1% -$5.68K
CHD icon
166
Church & Dwight Co
CHD
$23.2B
$503K 0.11%
7,841
+773
+11% +$49.6K
CTSH icon
167
Cognizant
CTSH
$34.9B
$502K 0.11%
10,799
-280
-3% -$13K
GLW icon
168
Corning
GLW
$59.7B
$499K 0.11%
24,305
+1,830
+8% +$37.6K
DHI icon
169
D.R. Horton
DHI
$52.7B
$497K 0.11%
14,630
-525
-3% -$17.8K
DIOD icon
170
Diodes
DIOD
$2.48B
$495K 0.11%
12,182
+1,725
+16% +$70.1K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$491K 0.11%
8,943
-1,826
-17% -$100K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$19B
$486K 0.11%
14,226
+375
+3% +$12.8K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$484K 0.11%
11,967
+462
+4% +$18.7K
LMT icon
174
Lockheed Martin
LMT
$107B
$484K 0.11%
1,428
+308
+28% +$104K
TDY icon
175
Teledyne Technologies
TDY
$25.6B
$483K 0.11%
1,625
+196
+14% +$58.3K
5 6
7
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