MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Return 17.56%
This Quarter Return
+16.42%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$712M
AUM Growth
+$89M
Cap. Flow
+$1.34M
Cap. Flow %
0.19%
Top 10 Hldgs %
27.41%
Holding
429
New
81
Increased
143
Reduced
160
Closed
35

Top Buys

1
ORCL icon
Oracle
ORCL
$5.23M
2
TSN icon
Tyson Foods
TSN
$5.08M
3
HII icon
Huntington Ingalls Industries
HII
$4.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.73M

Top Sells

1
ONB icon
Old National Bancorp
ONB
$8.03M
2
NTAP icon
NetApp
NTAP
$5.19M
3
GIS icon
General Mills
GIS
$5.11M
4
GWW icon
W.W. Grainger
GWW
$5.05M
5
AAPL icon
Apple
AAPL
$3.24M

Sector Composition

1 Technology 29.7%
2 Healthcare 11.94%
3 Consumer Discretionary 9.37%
4 Financials 9.12%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
151
PepsiCo
PEP
$201B
$1.1M 0.15%
7,391
+363
+5% +$53.8K
DHR icon
152
Danaher
DHR
$143B
$1.08M 0.15%
5,501
-1,092
-17% -$215K
UPS icon
153
United Parcel Service
UPS
$71.6B
$1.08M 0.15%
6,388
+146
+2% +$24.6K
TDOC icon
154
Teladoc Health
TDOC
$1.35B
$1.08M 0.15%
+5,383
New +$1.08M
RTX icon
155
RTX Corp
RTX
$212B
$1.07M 0.15%
14,983
+115
+0.8% +$8.22K
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.07M 0.15%
23,545
+9,125
+63% +$415K
HZNP
157
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.06M 0.15%
14,520
-1,226
-8% -$89.7K
CRL icon
158
Charles River Laboratories
CRL
$7.99B
$1.06M 0.15%
4,227
+84
+2% +$21K
GMED icon
159
Globus Medical
GMED
$8.14B
$1.05M 0.15%
16,124
-658
-4% -$42.9K
WSM icon
160
Williams-Sonoma
WSM
$24.7B
$1.05M 0.15%
20,652
+98
+0.5% +$4.99K
RIO icon
161
Rio Tinto
RIO
$101B
$1.05M 0.15%
13,932
+2,578
+23% +$194K
XLP icon
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.05M 0.15%
15,526
-557
-3% -$37.6K
IXN icon
163
iShares Global Tech ETF
IXN
$5.73B
$1.04M 0.15%
20,700
+1,374
+7% +$68.7K
POOL icon
164
Pool Corp
POOL
$11.8B
$1.03M 0.15%
2,777
+110
+4% +$41K
IHI icon
165
iShares US Medical Devices ETF
IHI
$4.31B
$1.03M 0.14%
18,864
+1,248
+7% +$68.1K
FBIN icon
166
Fortune Brands Innovations
FBIN
$7.09B
$999K 0.14%
13,629
-246
-2% -$18K
SNPS icon
167
Synopsys
SNPS
$111B
$989K 0.14%
3,815
-6
-0.2% -$1.56K
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
$985K 0.14%
7,574
-5,750
-43% -$748K
GLW icon
169
Corning
GLW
$59.7B
$975K 0.14%
27,072
+454
+2% +$16.4K
DIOD icon
170
Diodes
DIOD
$2.48B
$945K 0.13%
13,410
+77
+0.6% +$5.43K
PFE icon
171
Pfizer
PFE
$140B
$938K 0.13%
25,494
-5,913
-19% -$218K
PINS icon
172
Pinterest
PINS
$25.2B
$934K 0.13%
14,176
-2,137
-13% -$141K
CRWD icon
173
CrowdStrike
CRWD
$104B
$931K 0.13%
4,395
-10,000
-69% -$2.12M
URI icon
174
United Rentals
URI
$62.1B
$926K 0.13%
3,994
+7
+0.2% +$1.62K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$925K 0.13%
16,762
+2,594
+18% +$143K
5 6
7
8 9