MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+14.39%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$534M
AUM Growth
+$41.3M
(+8.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
317
New
13
Increased
82
Reduced
157
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 3 |
Delta Air Lines
DAL
|
$7.25M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.11M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$6.43M |
| 2 |
Lumen
LUMN
|
$6.37M |
| 3 |
Novo Nordisk
NVO
|
$1.61M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.02M |
| 5 |
Qualcomm
QCOM
|
$836K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$3.09B
| $500K | 0.09% |
3,577
+325
| +10% | +$45.4K |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $496K | 0.09% |
8,438
| – | – |
|
178
Genpact
G
$7.82B
| $493K | 0.09% |
14,008
| – | – |
|
179
Pool Corp
POOL
$12.4B
| $485K | 0.09% |
2,939
-5
| -0.2% | -$825 |
|
180
ING
ING
$71B
| $481K | 0.09% |
39,594
+555
| +1% | +$6.74K |
|
|
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $481K | 0.09% |
18,940
-1,609
| -8% | -$40.9K |
|
182
Elevance Health
ELV
$70.6B
| $477K | 0.09% |
1,661
-493
| -23% | -$142K |
|
183
Mizuho Financial
MFG
$80.9B
| $473K | 0.09% |
154,599
-4,457
| -3% | -$13.6K |
|
184
Core Laboratories
CLB
$592M
| $472K | 0.09% |
6,846
-4,084
| -37% | -$282K |
|
185
Western Digital
WDC
$31.9B
| $472K | 0.09% |
12,987
+94
| +0.7% | +$3.42K |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $471K | 0.09% |
9,400
| – | – |
|
187
Monolithic Power Systems
MPWR
$41.5B
| $470K | 0.09% |
3,467
| – | – |
|
188
IDEX
IEX
$12.4B
| $467K | 0.09% |
+3,080
| New | +$467K |
|
189
Lamb Weston
LW
$8.08B
| $462K | 0.09% |
6,170
| – | – |
|
190
Avery Dennison
AVY
$13.1B
| $459K | 0.09% |
4,059
| – | – |
|
191
Qualys
QLYS
$4.87B
| $459K | 0.09% |
5,544
-35
| -0.6% | -$2.9K |
|
192
Xylem
XYL
$34.2B
| $458K | 0.09% |
5,798
-298
| -5% | -$23.5K |
|
193
Centene
CNC
$14.2B
| $456K | 0.09% |
8,583
-7,215
| -46% | -$383K |
|
194
Jack Henry & Associates
JKHY
$11.8B
| $456K | 0.09% |
3,289
| – | – |
|
195
Nasdaq
NDAQ
$53.6B
| $455K | 0.09% |
15,600
-543
| -3% | -$15.8K |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $454K | 0.09% |
4,515
+266
| +6% | +$26.7K |
|
197
Burlington
BURL
$18.4B
| $450K | 0.08% |
2,875
| – | – |
|
198
Howard Hughes
HHH
$4.69B
| $449K | 0.08% |
4,280
-127
| -3% | -$13.3K |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $448K | 0.08% |
8,305
+892
| +12% | +$48.1K |
|
200
Coca-Cola
KO
$292B
| $448K | 0.08% |
9,556
-433
| -4% | -$20.3K |
|