MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-14.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$492M
AUM Growth
-$80.3M
(-14%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
958
New
11
Increased
125
Reduced
158
Closed
654
Top Buys
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
General Mills
GIS
|
$7.26M |
| 3 |
TE Connectivity
TEL
|
$6.97M |
| 4 |
Becton Dickinson
BDX
|
$1.65M |
| 5 |
AbbVie
ABBV
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$9.87M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.28M |
| 3 |
Invesco
IVZ
|
$6.16M |
| 4 |
Western Digital
WDC
|
$5.08M |
| 5 |
MDP
Meredith Corporation
MDP
|
$3.37M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mizuho Financial
MFG
$80.9B
| $491K | 0.1% |
159,056
+107,170
| +207% | +$331K |
|
177
Centene
CNC
$14.2B
| $489K | 0.1% |
15,798
+7,966
| +102% | +$247K |
|
178
Burlington
BURL
$18.4B
| $482K | 0.1% |
2,875
-396
| -12% | -$66.4K |
|
179
LKQ Corp
LKQ
$8.33B
| $481K | 0.1% |
18,224
+4,248
| +30% | +$112K |
|
180
Synopsys
SNPS
$111B
| $481K | 0.1% |
4,868
-125
| -3% | -$12.4K |
|
181
ING
ING
$71B
| $479K | 0.1% |
39,039
+27,326
| +233% | +$335K |
|
182
Check Point Software Technologies
CHKP
$20.7B
| $477K | 0.1% |
4,091
+841
| +26% | +$98.1K |
|
|
PACW
183
DELISTED
PacWest Bancorp
PACW
| $476K | 0.1% |
11,918
+4,493
| +61% | +$179K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $473K | 0.1% |
8,438
| – | – |
|
185
Keysight
KEYS
$28.9B
| $471K | 0.1% |
+6,041
| New | +$471K |
|
186
Cooper Companies
COO
$13.5B
| $468K | 0.1% |
6,808
-484
| -7% | -$33.3K |
|
187
SS&C Technologies
SSNC
$21.7B
| $467K | 0.09% |
8,696
-446
| -5% | -$24K |
|
188
Nasdaq
NDAQ
$53.6B
| $467K | 0.09% |
16,143
-765
| -5% | -$22.1K |
|
189
Howard Hughes
HHH
$4.69B
| $464K | 0.09% |
4,407
-396
| -8% | -$41.7K |
|
190
Genpact
G
$7.82B
| $457K | 0.09% |
14,008
+617
| +5% | +$20.1K |
|
191
Pool Corp
POOL
$12.4B
| $457K | 0.09% |
2,944
-230
| -7% | -$35.7K |
|
192
Zions Bancorporation
ZION
$8.34B
| $455K | 0.09% |
9,201
+2,596
| +39% | +$128K |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $454K | 0.09% |
9,400
+1,136
| +14% | +$54.9K |
|
194
Cencora
COR
$56.7B
| $453K | 0.09% |
5,413
-73
| -1% | -$6.11K |
|
195
Monolithic Power Systems
MPWR
$41.5B
| $453K | 0.09% |
3,467
-116
| -3% | -$15.2K |
|
196
Boeing
BA
$174B
| $452K | 0.09% |
1,120
-193
| -15% | -$77.9K |
|
|
197
Western Digital
WDC
$31.9B
| $448K | 0.09% |
12,893
-146,100
| -92% | -$5.08M |
|
198
Allegion
ALLE
$14.8B
| $444K | 0.09% |
4,852
-120
| -2% | -$11K |
|
|
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
| $443K | 0.09% |
8,094
-256
| -3% | -$14K |
|
200
Copart
CPRT
$47B
| $443K | 0.09% |
33,952
-2,192
| -6% | -$28.6K |
|