MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Return 17.56%
This Quarter Return
-4.73%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$752M
AUM Growth
-$40.4M
Cap. Flow
+$4.12M
Cap. Flow %
0.55%
Top 10 Hldgs %
29.05%
Holding
489
New
37
Increased
192
Reduced
191
Closed
49

Top Buys

1
FE icon
FirstEnergy
FE
$5.73M
2
AZN icon
AstraZeneca
AZN
$2.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.15M
5
AFL icon
Aflac
AFL
$997K

Top Sells

1
AES icon
AES
AES
$5.68M
2
ABBV icon
AbbVie
ABBV
$1.19M
3
TSM icon
TSMC
TSM
$1.16M
4
KO icon
Coca-Cola
KO
$1.1M
5
PG icon
Procter & Gamble
PG
$1.08M

Sector Composition

1 Technology 28.89%
2 Healthcare 12.25%
3 Financials 10.3%
4 Consumer Discretionary 6.99%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
151
Unilever
UL
$158B
$1.12M 0.15%
25,501
+6,557
+35% +$287K
CMI icon
152
Cummins
CMI
$55.1B
$1.11M 0.15%
5,436
+164
+3% +$33.4K
ED icon
153
Consolidated Edison
ED
$35.4B
$1.09M 0.14%
12,698
-1,306
-9% -$112K
ICF icon
154
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.08M 0.14%
20,082
-432
-2% -$23.2K
INTU icon
155
Intuit
INTU
$188B
$1.07M 0.14%
2,772
-925
-25% -$358K
MCK icon
156
McKesson
MCK
$85.5B
$1.06M 0.14%
3,118
-563
-15% -$191K
ZTS icon
157
Zoetis
ZTS
$67.9B
$1.05M 0.14%
7,079
-49
-0.7% -$7.27K
KO icon
158
Coca-Cola
KO
$292B
$1.05M 0.14%
18,704
-19,711
-51% -$1.1M
TDY icon
159
Teledyne Technologies
TDY
$25.7B
$1.04M 0.14%
3,076
+1,165
+61% +$393K
LOW icon
160
Lowe's Companies
LOW
$151B
$1.03M 0.14%
5,467
+1,572
+40% +$295K
MMM icon
161
3M
MMM
$82.7B
$1.02M 0.14%
11,012
-44
-0.4% -$4.06K
HCA icon
162
HCA Healthcare
HCA
$98.5B
$1.01M 0.13%
5,500
+164
+3% +$30.1K
CHD icon
163
Church & Dwight Co
CHD
$23.3B
$1M 0.13%
14,044
-720
-5% -$51.4K
AFL icon
164
Aflac
AFL
$57.2B
$997K 0.13%
+17,735
New +$997K
MGM icon
165
MGM Resorts International
MGM
$9.98B
$996K 0.13%
33,519
-5,560
-14% -$165K
VZ icon
166
Verizon
VZ
$187B
$989K 0.13%
26,034
-3,250
-11% -$123K
MAS icon
167
Masco
MAS
$15.9B
$974K 0.13%
20,857
+4,841
+30% +$226K
BLK icon
168
Blackrock
BLK
$170B
$953K 0.13%
1,732
-2
-0.1% -$1.1K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$117B
$952K 0.13%
4,522
+127
+3% +$26.7K
ADBE icon
170
Adobe
ADBE
$148B
$951K 0.13%
3,455
-947
-22% -$261K
CHKP icon
171
Check Point Software Technologies
CHKP
$20.7B
$946K 0.13%
8,445
+2,891
+52% +$324K
AZO icon
172
AutoZone
AZO
$70.6B
$934K 0.12%
436
-63
-13% -$135K
QLYS icon
173
Qualys
QLYS
$4.87B
$934K 0.12%
6,702
-10
-0.1% -$1.39K
SHEL icon
174
Shell
SHEL
$208B
$934K 0.12%
18,772
+8,441
+82% +$420K
LRCX icon
175
Lam Research
LRCX
$130B
$932K 0.12%
25,470
+80
+0.3% +$2.93K
5 6
7
8 9