MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+6.16%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$765M
AUM Growth
+$53M
(+7.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
459
New
65
Increased
136
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
Cisco
CSCO
|
$6.43M |
| 3 |
Chubb
CB
|
$5.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Top Sells
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
American Express
AXP
|
$5.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 5 |
Alibaba
BABA
|
$1.96M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.08M | 0.14% |
14,984
-32,824
| -69% | -$2.37M |
|
152
RTX Corp
RTX
$212B
| $1.08M | 0.14% |
13,961
-1,022
| -7% | -$79K |
|
153
HCA Healthcare
HCA
$96.3B
| $1.07M | 0.14% |
5,658
+242
| +4% | +$45.6K |
|
154
Royal Caribbean
RCL
$97.8B
| $1.07M | 0.14% |
12,454
+529
| +4% | +$45.3K |
|
155
Bank of America
BAC
$375B
| $1.06M | 0.14% |
27,381
-1,354
| -5% | -$52.4K |
|
156
Marsh & McLennan
MMC
$101B
| $1.05M | 0.14% |
8,580
+2,944
| +52% | +$359K |
|
157
Global Payments
GPN
$21.2B
| $1.04M | 0.14% |
5,167
+1,014
| +24% | +$204K |
|
158
Charles River Laboratories
CRL
$7.99B
| $1.03M | 0.13% |
3,536
-691
| -16% | -$200K |
|
159
Burlington
BURL
$19B
| $1.02M | 0.13% |
3,397
+62
| +2% | +$18.5K |
|
160
Bank of New York Mellon
BK
$74.4B
| $1.01M | 0.13% |
21,422
+1,591
| +8% | +$75.2K |
|
161
Pultegroup
PHM
$27.2B
| $1.01M | 0.13% |
19,263
+1,823
| +10% | +$95.6K |
|
|
IAA
162
DELISTED
IAA, Inc. Common Stock
IAA
| $1M | 0.13% |
18,155
-2,762
| -13% | -$152K |
|
163
American Tower
AMT
$91.4B
| $994K | 0.13% |
+4,159
| New | +$994K |
|
164
Diodes
DIOD
$2.48B
| $993K | 0.13% |
12,441
-969
| -7% | -$77.3K |
|
165
Crown Castle
CCI
$41.6B
| $985K | 0.13% |
5,725
+2,536
| +80% | +$436K |
|
166
Raymond James Financial
RJF
$34.1B
| $981K | 0.13% |
12,003
-149
| -1% | -$12.2K |
|
167
Fortinet
FTNT
$58.6B
| $980K | 0.13% |
26,580
+1,950
| +8% | +$71.9K |
|
168
Danaher
DHR
$143B
| $971K | 0.13% |
4,867
-634
| -12% | -$126K |
|
169
Paycom
PAYC
$12.6B
| $970K | 0.13% |
2,620
+6
| +0.2% | +$2.22K |
|
170
Fortune Brands Innovations
FBIN
$7.09B
| $966K | 0.13% |
11,796
-1,833
| -13% | -$150K |
|
171
Charter Communications
CHTR
$35.4B
| $965K | 0.13% |
1,564
+388
| +33% | +$239K |
|
172
Centene
CNC
$14.1B
| $959K | 0.13% |
15,000
+1,677
| +13% | +$107K |
|
173
Monolithic Power Systems
MPWR
$40.6B
| $954K | 0.12% |
2,701
-542
| -17% | -$191K |
|
174
Philips
PHG
$26.4B
| $952K | 0.12% |
19,842
-5,185
| -21% | -$249K |
|
175
Rio Tinto
RIO
$101B
| $948K | 0.12% |
12,212
-1,720
| -12% | -$134K |
|