MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Return 17.56%
This Quarter Return
-19.77%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$443M
AUM Growth
-$128M
Cap. Flow
-$11.4M
Cap. Flow %
-2.57%
Top 10 Hldgs %
29.36%
Holding
341
New
22
Increased
142
Reduced
115
Closed
53

Top Buys

1
ONB icon
Old National Bancorp
ONB
$5.34M
2
T icon
AT&T
T
$4.79M
3
GWW icon
W.W. Grainger
GWW
$3.77M
4
MELI icon
Mercado Libre
MELI
$1.68M
5
RACE icon
Ferrari
RACE
$1.39M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$8.28M
2
PARA
Paramount Global Class B
PARA
$6.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.51M
5
NVR icon
NVR
NVR
$1.38M

Sector Composition

1 Technology 26.47%
2 Healthcare 15.12%
3 Financials 10.9%
4 Communication Services 9.08%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
176
Take-Two Interactive
TTWO
$44.2B
$477K 0.11%
4,023
+510
+15% +$60.5K
CL icon
177
Colgate-Palmolive
CL
$68.8B
$475K 0.11%
7,163
+1,236
+21% +$82K
COO icon
178
Cooper Companies
COO
$13.5B
$474K 0.11%
6,884
+712
+12% +$49K
BAH icon
179
Booz Allen Hamilton
BAH
$12.6B
$471K 0.11%
6,859
+755
+12% +$51.8K
IEX icon
180
IDEX
IEX
$12.4B
$470K 0.11%
3,402
+447
+15% +$61.8K
CRL icon
181
Charles River Laboratories
CRL
$8.07B
$468K 0.11%
3,706
+422
+13% +$53.3K
CME icon
182
CME Group
CME
$94.4B
$467K 0.11%
2,700
+627
+30% +$108K
PSA icon
183
Public Storage
PSA
$52.2B
$464K 0.1%
2,336
+422
+22% +$83.8K
JAZZ icon
184
Jazz Pharmaceuticals
JAZZ
$7.86B
$463K 0.1%
4,642
-173
-4% -$17.3K
MMC icon
185
Marsh & McLennan
MMC
$100B
$461K 0.1%
5,335
+1,504
+39% +$130K
NICE icon
186
Nice
NICE
$8.67B
$461K 0.1%
3,214
-494
-13% -$70.9K
AKAM icon
187
Akamai
AKAM
$11.3B
$459K 0.1%
+5,019
New +$459K
AVY icon
188
Avery Dennison
AVY
$13.1B
$458K 0.1%
4,492
+530
+13% +$54K
WM icon
189
Waste Management
WM
$88.6B
$455K 0.1%
4,914
+813
+20% +$75.3K
SWK icon
190
Stanley Black & Decker
SWK
$12.1B
$451K 0.1%
4,514
-88
-2% -$8.79K
MCD icon
191
McDonald's
MCD
$224B
$445K 0.1%
2,692
+637
+31% +$105K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$44.6B
$443K 0.1%
10,261
-2,461
-19% -$106K
KO icon
193
Coca-Cola
KO
$292B
$443K 0.1%
10,007
+542
+6% +$24K
VLO icon
194
Valero Energy
VLO
$48.7B
$443K 0.1%
9,770
-1,238
-11% -$56.1K
CDW icon
195
CDW
CDW
$22.2B
$439K 0.1%
4,707
+680
+17% +$63.4K
WAB icon
196
Wabtec
WAB
$33B
$439K 0.1%
9,111
-243
-3% -$11.7K
SUI icon
197
Sun Communities
SUI
$16.2B
$435K 0.1%
3,486
+334
+11% +$41.7K
XLE icon
198
Energy Select Sector SPDR Fund
XLE
$26.7B
$435K 0.1%
14,959
+3,491
+30% +$102K
AFL icon
199
Aflac
AFL
$57.2B
$434K 0.1%
12,688
+5,283
+71% +$181K
CTAS icon
200
Cintas
CTAS
$82.4B
$434K 0.1%
10,024
+300
+3% +$13K
6 7
8
9 10