MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8.59%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$825M
AUM Growth
+$60.3M
(+7.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
455
New
50
Increased
143
Reduced
211
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.58M |
| 2 |
JPMorgan Chase
JPM
|
$6.2M |
| 3 |
Cognizant
CTSH
|
$6.01M |
| 4 |
EPAM Systems
EPAM
|
$2.83M |
| 5 |
Cummins
CMI
|
$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.66M |
| 2 |
Kroger
KR
|
$5.58M |
| 3 |
Smith & Nephew
SNN
|
$2.34M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.2B
| $1.17M | 0.14% |
6,093
+22
| +0.4% | +$4.22K |
|
152
RTX Corp
RTX
$211B
| $1.16M | 0.14% |
13,612
-349
| -2% | -$29.8K |
|
153
Etsy
ETSY
$5.36B
| $1.16M | 0.14% |
5,635
-146
| -3% | -$30.1K |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.14% |
16,503
+179
| +1% | +$12.5K |
|
155
HCA Healthcare
HCA
$98.5B
| $1.15M | 0.14% |
5,563
-95
| -2% | -$19.6K |
|
156
Intel
INTC
$107B
| $1.15M | 0.14% |
20,486
-2
| -0% | -$112 |
|
|
HZNP
157
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.15M | 0.14% |
12,275
-1,654
| -12% | -$155K |
|
158
Tesla
TSLA
$1.13T
| $1.14M | 0.14% |
5,031
-21
| -0.4% | -$4.76K |
|
159
Pool Corp
POOL
$12.4B
| $1.13M | 0.14% |
2,469
-42
| -2% | -$19.3K |
|
160
PepsiCo
PEP
$200B
| $1.13M | 0.14% |
7,618
-202
| -3% | -$29.9K |
|
161
Edwards Lifesciences
EW
$47.5B
| $1.12M | 0.14% |
10,796
-201
| -2% | -$20.8K |
|
162
Crown Castle
CCI
$41.9B
| $1.12M | 0.14% |
5,721
-4
| -0.1% | -$780 |
|
163
Bank of New York Mellon
BK
$73.1B
| $1.09M | 0.13% |
21,318
-104
| -0.5% | -$5.33K |
|
164
Charter Communications
CHTR
$35.7B
| $1.09M | 0.13% |
1,512
-52
| -3% | -$37.5K |
|
165
Globus Medical
GMED
$8.18B
| $1.09M | 0.13% |
14,033
| – | – |
|
166
Burlington
BURL
$18.4B
| $1.08M | 0.13% |
3,365
-32
| -0.9% | -$10.3K |
|
167
West Pharmaceutical
WST
$18B
| $1.08M | 0.13% |
2,999
+13
| +0.4% | +$4.67K |
|
168
TransDigm Group
TDG
$71.6B
| $1.05M | 0.13% |
1,629
+193
| +13% | +$125K |
|
169
Royal Caribbean
RCL
$95.7B
| $1.05M | 0.13% |
12,314
-140
| -1% | -$11.9K |
|
170
Pultegroup
PHM
$27.7B
| $1.04M | 0.13% |
19,058
-205
| -1% | -$11.2K |
|
171
Rio Tinto
RIO
$104B
| $1.03M | 0.12% |
12,296
+84
| +0.7% | +$7.04K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.03M | 0.12% |
13,727
-1,257
| -8% | -$94.1K |
|
173
Salesforce
CRM
$239B
| $1.02M | 0.12% |
4,176
+23
| +0.6% | +$5.62K |
|
174
Corning
GLW
$61B
| $1.02M | 0.12% |
24,902
-2,297
| -8% | -$93.9K |
|
175
Monolithic Power Systems
MPWR
$41.5B
| $1M | 0.12% |
2,682
-19
| -0.7% | -$7.1K |
|