MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+6.16%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$765M
AUM Growth
+$53M
(+7.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
459
New
65
Increased
136
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
Cisco
CSCO
|
$6.43M |
| 3 |
Chubb
CB
|
$5.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Top Sells
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
American Express
AXP
|
$5.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 5 |
Alibaba
BABA
|
$1.96M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Energy ETF
IYE
$1.17B
| $939K | 0.12% |
+35,791
| New | +$939K |
|
177
Wabtec
WAB
$33B
| $936K | 0.12% |
11,819
+1,339
| +13% | +$106K |
|
178
Leidos
LDOS
$23B
| $928K | 0.12% |
9,636
+2,103
| +28% | +$203K |
|
179
Edwards Lifesciences
EW
$47.5B
| $920K | 0.12% |
10,997
-4,019
| -27% | -$336K |
|
180
Masco
MAS
$15.8B
| $920K | 0.12% |
15,356
-226
| -1% | -$13.5K |
|
181
Tractor Supply
TSCO
$32B
| $905K | 0.12% |
25,540
-25,140
| -50% | -$891K |
|
182
CDW
CDW
$22B
| $898K | 0.12% |
5,416
-1,161
| -18% | -$193K |
|
183
Salesforce
CRM
$237B
| $880K | 0.11% |
4,153
-1,490
| -26% | -$316K |
|
184
Synopsys
SNPS
$113B
| $880K | 0.11% |
3,552
-263
| -7% | -$65.2K |
|
185
IDEX
IEX
$12.4B
| $878K | 0.11% |
4,196
+177
| +4% | +$37K |
|
186
L3Harris
LHX
$50.7B
| $870K | 0.11% |
4,291
+959
| +29% | +$194K |
|
187
Teledyne Technologies
TDY
$25.7B
| $869K | 0.11% |
2,101
+122
| +6% | +$50.5K |
|
188
Ciena
CIEN
$16.4B
| $868K | 0.11% |
15,859
+1,375
| +9% | +$75.3K |
|
189
Pool Corp
POOL
$12.2B
| $867K | 0.11% |
2,511
-266
| -10% | -$91.8K |
|
190
Globus Medical
GMED
$8.19B
| $865K | 0.11% |
14,033
-2,091
| -13% | -$129K |
|
191
Pfizer
PFE
$140B
| $865K | 0.11% |
23,872
-1,622
| -6% | -$58.8K |
|
192
Cooper Companies
COO
$13.7B
| $863K | 0.11% |
8,992
+272
| +3% | +$26.1K |
|
193
TransDigm Group
TDG
$71.3B
| $844K | 0.11% |
1,436
+344
| +32% | +$202K |
|
|
BWL.A
194
DELISTED
Bowl America Incorporated
BWL.A
| $842K | 0.11% |
80,314
| – | – |
|
195
West Pharmaceutical
WST
$18B
| $841K | 0.11% |
2,986
-138
| -4% | -$38.9K |
|
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $835K | 0.11% |
6,419
-5,036
| -44% | -$655K |
|
197
Floor & Decor
FND
$9.34B
| $834K | 0.11% |
8,733
-173
| -2% | -$16.5K |
|
198
Church & Dwight Co
CHD
$23.5B
| $833K | 0.11% |
9,540
+786
| +9% | +$68.6K |
|
199
Eaton
ETN
$135B
| $826K | 0.11% |
5,975
+2,604
| +77% | +$360K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $824K | 0.11% |
+5,600
| New | +$824K |
|