MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.13%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$623M
AUM Growth
+$64.6M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
384
New
53
Increased
150
Reduced
132
Closed
36
Top Buys
| 1 |
NetApp
NTAP
|
$5.19M |
| 2 |
Procter & Gamble
PG
|
$4.48M |
| 3 |
Norfolk Southern
NSC
|
$4.34M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.4M |
| 5 |
Sherwin-Williams
SHW
|
$1.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.59M |
| 2 |
Apple
AAPL
|
$2.6M |
| 3 |
Shopify
SHOP
|
$2.32M |
| 4 |
lululemon athletica
LULU
|
$1.67M |
| 5 |
Netflix
NFLX
|
$1.28M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
151
DELISTED
First Republic Bank
FRC
| $994K | 0.14% |
9,115
+3,332
| +58% | +$363K |
|
152
PepsiCo
PEP
$202B
| $974K | 0.14% |
7,028
+831
| +13% | +$115K |
|
153
Dollar Tree
DLTR
$20.3B
| $947K | 0.13% |
10,372
-427
| -4% | -$39K |
|
154
Charles River Laboratories
CRL
$8.06B
| $938K | 0.13% |
4,143
+36
| +0.9% | +$8.15K |
|
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $937K | 0.13% |
14,705
-974
| -6% | -$62.1K |
|
156
Williams-Sonoma
WSM
$24.4B
| $929K | 0.13% |
20,554
-76
| -0.4% | -$3.44K |
|
157
Openlane
KAR
$3.06B
| $927K | 0.13% |
64,386
-6,361
| -9% | -$91.6K |
|
158
Monolithic Power Systems
MPWR
$41B
| $907K | 0.13% |
3,242
+34
| +1% | +$9.51K |
|
159
Analog Devices
ADI
$121B
| $905K | 0.13% |
7,754
+951
| +14% | +$111K |
|
160
Honeywell
HON
$136B
| $900K | 0.13% |
5,468
+510
| +10% | +$83.9K |
|
161
Pool Corp
POOL
$12.3B
| $892K | 0.13% |
2,667
-177
| -6% | -$59.2K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $888K | 0.13% |
15,369
+328
| +2% | +$19K |
|
163
iShares US Medical Devices ETF
IHI
$4.35B
| $880K | 0.13% |
17,616
+408
| +2% | +$20.4K |
|
164
Fidelity National Information Services
FIS
$35.9B
| $865K | 0.12% |
5,875
+350
| +6% | +$51.5K |
|
165
Corning
GLW
$60.5B
| $863K | 0.12% |
26,618
+1,267
| +5% | +$41.1K |
|
166
RTX Corp
RTX
$209B
| $856K | 0.12% |
14,868
-601
| -4% | -$34.6K |
|
167
iShares Global Tech ETF
IXN
$5.7B
| $849K | 0.12% |
19,326
+576
| +3% | +$25.3K |
|
168
West Pharmaceutical
WST
$18B
| $840K | 0.12% |
3,054
+2,127
| +229% | +$585K |
|
169
Globus Medical
GMED
$8.17B
| $831K | 0.12% |
16,782
-265
| -2% | -$13.1K |
|
170
Nokia
NOK
$24.6B
| $830K | 0.12% |
212,309
+12,446
| +6% | +$48.7K |
|
171
Skyworks Solutions
SWKS
$11.2B
| $830K | 0.12% |
5,707
-163
| -3% | -$23.7K |
|
172
Paycom
PAYC
$12.6B
| $821K | 0.12% |
2,637
+70
| +3% | +$21.8K |
|
173
Synopsys
SNPS
$111B
| $818K | 0.12% |
3,821
-87
| -2% | -$18.6K |
|
174
Church & Dwight Co
CHD
$23.4B
| $811K | 0.12% |
8,651
-193
| -2% | -$18.1K |
|
175
ICICI Bank
IBN
$113B
| $810K | 0.12% |
82,439
-9,775
| -11% | -$96K |
|