MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Return 17.56%
This Quarter Return
+8%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$944M
AUM Growth
+$53.5M
Cap. Flow
-$8.67M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.83%
Holding
522
New
42
Increased
196
Reduced
220
Closed
45

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$8.52M
2
GLW icon
Corning
GLW
$6.37M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.46M
5
CVX icon
Chevron
CVX
$1.44M

Top Sells

1
AAPL icon
Apple
AAPL
$8.52M
2
INTC icon
Intel
INTC
$8M
3
NTAP icon
NetApp
NTAP
$6.89M
4
ALC icon
Alcon
ALC
$2.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.29M

Sector Composition

1 Technology 31.54%
2 Financials 9.65%
3 Healthcare 9.16%
4 Consumer Discretionary 6.57%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
151
Chubb
CB
$111B
$1.33M 0.14%
6,910
-2,111
-23% -$407K
ODFL icon
152
Old Dominion Freight Line
ODFL
$31.7B
$1.32M 0.14%
7,148
+1,854
+35% +$343K
MO icon
153
Altria Group
MO
$112B
$1.31M 0.14%
+28,885
New +$1.31M
SCHW icon
154
Charles Schwab
SCHW
$167B
$1.28M 0.14%
+22,520
New +$1.28M
GPN icon
155
Global Payments
GPN
$21.3B
$1.27M 0.13%
12,905
+1,948
+18% +$192K
TTE icon
156
TotalEnergies
TTE
$133B
$1.26M 0.13%
21,861
+857
+4% +$49.4K
SAP icon
157
SAP
SAP
$313B
$1.25M 0.13%
9,136
+2,577
+39% +$353K
BLK icon
158
Blackrock
BLK
$170B
$1.24M 0.13%
1,791
+14
+0.8% +$9.68K
DECK icon
159
Deckers Outdoor
DECK
$17.9B
$1.24M 0.13%
14,070
-2,292
-14% -$202K
MELI icon
160
Mercado Libre
MELI
$123B
$1.24M 0.13%
1,043
+46
+5% +$54.5K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$117B
$1.24M 0.13%
4,490
+304
+7% +$83.6K
QCOM icon
162
Qualcomm
QCOM
$172B
$1.24M 0.13%
10,375
-1,498
-13% -$178K
TTWO icon
163
Take-Two Interactive
TTWO
$44.2B
$1.23M 0.13%
8,357
-4,390
-34% -$646K
MTCH icon
164
Match Group
MTCH
$9.18B
$1.22M 0.13%
29,227
+3,620
+14% +$151K
EPAM icon
165
EPAM Systems
EPAM
$9.44B
$1.22M 0.13%
5,432
-216
-4% -$48.5K
TRP icon
166
TC Energy
TRP
$53.9B
$1.22M 0.13%
30,147
+3,364
+13% +$136K
CHKP icon
167
Check Point Software Technologies
CHKP
$20.7B
$1.22M 0.13%
9,681
-871
-8% -$109K
CMI icon
168
Cummins
CMI
$55.1B
$1.21M 0.13%
4,921
-59
-1% -$14.5K
EBAY icon
169
eBay
EBAY
$42.3B
$1.2M 0.13%
26,927
+61
+0.2% +$2.73K
AFL icon
170
Aflac
AFL
$57.2B
$1.2M 0.13%
17,157
+130
+0.8% +$9.07K
BCSF icon
171
Bain Capital Specialty
BCSF
$1.02B
$1.2M 0.13%
88,462
-19,223
-18% -$260K
KDP icon
172
Keurig Dr Pepper
KDP
$38.9B
$1.19M 0.13%
38,033
-2,661
-7% -$83.2K
PAYC icon
173
Paycom
PAYC
$12.6B
$1.19M 0.13%
3,697
+514
+16% +$165K
SEE icon
174
Sealed Air
SEE
$4.82B
$1.18M 0.13%
+29,517
New +$1.18M
FFIV icon
175
F5
FFIV
$18.1B
$1.17M 0.12%
+8,006
New +$1.17M
5 6
7
8 9