MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+7.46%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$573M
AUM Growth
+$44.7M
(+8.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,039
New
98
Increased
283
Reduced
430
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
$31.5M |
| 2 |
Cummins
CMI
|
$7.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.38M |
| 4 |
Lam Research
LRCX
|
$7.33M |
| 5 |
Citigroup
C
|
$7.08M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$9.1M |
| 2 |
W.W. Grainger
GWW
|
$7.29M |
| 3 |
IBM
IBM
|
$6.25M |
| 4 |
AbbVie
ABBV
|
$5.76M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
$4.63M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $488K | 0.09% |
1,313
+321
| +32% | +$119K |
|
177
Cooper Companies
COO
$13.5B
| $485K | 0.08% |
7,292
-84
| -1% | -$5.59K |
|
178
Paycom
PAYC
$12.6B
| $485K | 0.08% |
3,779
-466
| -11% | -$59.8K |
|
179
Synchrony
SYF
$28.1B
| $485K | 0.08% |
17,728
+4,084
| +30% | +$112K |
|
180
Stanley Black & Decker
SWK
$12.1B
| $478K | 0.08% |
3,716
+3,235
| +673% | +$416K |
|
181
Omnicom Group
OMC
$15.4B
| $477K | 0.08% |
6,290
-288
| -4% | -$21.8K |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $477K | 0.08% |
8,438
| – | – |
|
183
CBRE Group
CBRE
$48.9B
| $476K | 0.08% |
10,931
+1,417
| +15% | +$61.7K |
|
184
Lennox International
LII
$20.3B
| $476K | 0.08% |
2,198
-38
| -2% | -$8.23K |
|
185
Cencora
COR
$56.7B
| $475K | 0.08% |
5,486
-2,650
| -33% | -$229K |
|
186
SS&C Technologies
SSNC
$21.7B
| $475K | 0.08% |
9,142
-309
| -3% | -$16.1K |
|
187
Pool Corp
POOL
$12.4B
| $470K | 0.08% |
3,174
-133
| -4% | -$19.7K |
|
188
Henry Schein
HSIC
$8.42B
| $467K | 0.08% |
6,815
-28
| -0.4% | -$1.92K |
|
189
RBC Bearings
RBC
$12.2B
| $466K | 0.08% |
+2,894
| New | +$466K |
|
190
Liberty Media Series C
FWONK
$25.2B
| $465K | 0.08% |
14,110
-1,272
| -8% | -$41.9K |
|
191
Synopsys
SNPS
$111B
| $465K | 0.08% |
4,993
-190
| -4% | -$17.7K |
|
192
Copart
CPRT
$47B
| $459K | 0.08% |
36,144
-504
| -1% | -$6.4K |
|
193
Texas Roadhouse
TXRH
$11.2B
| $458K | 0.08% |
7,097
-88
| -1% | -$5.68K |
|
194
Amdocs
DOX
$9.46B
| $451K | 0.08% |
7,002
-444
| -6% | -$28.6K |
|
195
Monolithic Power Systems
MPWR
$41.5B
| $450K | 0.08% |
3,583
-283
| -7% | -$35.5K |
|
196
PVH
PVH
$4.22B
| $447K | 0.08% |
3,595
-105
| -3% | -$13.1K |
|
197
Allegion
ALLE
$14.8B
| $446K | 0.08% |
4,972
-24
| -0.5% | -$2.15K |
|
198
Xylem
XYL
$34.2B
| $442K | 0.08% |
6,179
-47
| -0.8% | -$3.36K |
|
199
Generac Holdings
GNRC
$10.6B
| $441K | 0.08% |
+7,849
| New | +$441K |
|
|
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
| $440K | 0.08% |
8,350
-363
| -4% | -$19.1K |
|