MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.13%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$623M
AUM Growth
+$64.6M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
384
New
53
Increased
150
Reduced
132
Closed
36
Top Buys
| 1 |
NetApp
NTAP
|
$5.19M |
| 2 |
Procter & Gamble
PG
|
$4.48M |
| 3 |
Norfolk Southern
NSC
|
$4.34M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.4M |
| 5 |
Sherwin-Williams
SHW
|
$1.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.59M |
| 2 |
Apple
AAPL
|
$2.6M |
| 3 |
Shopify
SHOP
|
$2.32M |
| 4 |
lululemon athletica
LULU
|
$1.67M |
| 5 |
Netflix
NFLX
|
$1.28M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $809K | 0.12% |
4,109
+1,343
| +49% | +$264K |
|
177
NVIDIA
NVDA
$4.07T
| $793K | 0.11% |
58,600
-36,200
| -38% | -$490K |
|
178
Lowe's Companies
LOW
$151B
| $784K | 0.11% |
4,726
-229
| -5% | -$38K |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $778K | 0.11% |
14,168
+5,369
| +61% | +$295K |
|
180
CDW
CDW
$22.2B
| $775K | 0.11% |
6,485
+1,239
| +24% | +$148K |
|
181
Nasdaq
NDAQ
$53.6B
| $773K | 0.11% |
18,900
+2,118
| +13% | +$86.6K |
|
182
Royal Caribbean
RCL
$95.7B
| $768K | 0.11% |
11,868
+114
| +1% | +$7.38K |
|
183
McCormick & Company Non-Voting
MKC
$19B
| $759K | 0.11% |
7,820
-112
| -1% | -$10.9K |
|
184
Diodes
DIOD
$2.46B
| $753K | 0.11% |
13,333
-135
| -1% | -$7.62K |
|
185
Newmont
NEM
$83.7B
| $753K | 0.11% |
11,868
+276
| +2% | +$17.5K |
|
186
Marsh & McLennan
MMC
$100B
| $750K | 0.11% |
6,537
+308
| +5% | +$35.3K |
|
187
HCA Healthcare
HCA
$98.5B
| $748K | 0.11% |
5,997
-106
| -2% | -$13.2K |
|
188
Qualcomm
QCOM
$172B
| $742K | 0.11% |
+6,309
| New | +$742K |
|
189
Charter Communications
CHTR
$35.7B
| $734K | 0.1% |
1,176
-170
| -13% | -$106K |
|
190
Lennox International
LII
$20.3B
| $733K | 0.1% |
2,690
-40
| -1% | -$10.9K |
|
191
Goldman Sachs
GS
$223B
| $727K | 0.1% |
3,616
+397
| +12% | +$79.8K |
|
192
IDEX
IEX
$12.4B
| $725K | 0.1% |
3,977
-40
| -1% | -$7.29K |
|
193
Cooper Companies
COO
$13.5B
| $723K | 0.1% |
8,584
-44
| -0.5% | -$3.71K |
|
194
Bank of America
BAC
$369B
| $719K | 0.1% |
29,826
+1,279
| +4% | +$30.8K |
|
195
Global Payments
GPN
$21.3B
| $697K | 0.1% |
3,924
+112
| +3% | +$19.9K |
|
196
United Rentals
URI
$62.7B
| $696K | 0.1% |
+3,987
| New | +$696K |
|
197
Boston Scientific
BSX
$159B
| $692K | 0.1% |
18,113
+4,508
| +33% | +$172K |
|
198
Bank of New York Mellon
BK
$73.1B
| $686K | 0.1% |
+19,965
| New | +$686K |
|
199
Rio Tinto
RIO
$104B
| $686K | 0.1% |
+11,354
| New | +$686K |
|
200
iShares Russell 1000 ETF
IWB
$43.4B
| $681K | 0.1% |
3,641
-1,046
| -22% | -$196K |
|