MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8.59%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$825M
AUM Growth
+$60.3M
(+7.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
455
New
50
Increased
143
Reduced
211
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$7.58M |
| 2 |
JPMorgan Chase
JPM
|
+$6.2M |
| 3 |
Cognizant
CTSH
|
+$6.01M |
| 4 |
EPAM Systems
EPAM
|
+$2.83M |
| 5 |
Cummins
CMI
|
+$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$6.66M |
| 2 |
Kroger
KR
|
+$5.58M |
| 3 |
Smith & Nephew
SNN
|
+$2.34M |
| 4 |
Apple
AAPL
|
+$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diodes
DIOD
$2.46B
| $996K | 0.12% |
12,483
+42
| +0.3% | +$3.35K |
|
177
Leidos
LDOS
$22.9B
| $976K | 0.12% |
9,653
+17
| +0.2% | +$1.72K |
|
178
Delta Air Lines
DAL
$40.3B
| $974K | 0.12% |
22,515
-186
| -0.8% | -$8.05K |
|
179
L3Harris
LHX
$51.2B
| $973K | 0.12% |
4,503
+212
| +5% | +$45.8K |
|
180
Global Payments
GPN
$21.2B
| $966K | 0.12% |
5,151
-16
| -0.3% | -$3K |
|
181
Genius Sports
GENI
$3.04B
| $947K | 0.11% |
+50,478
| New | +$947K |
|
182
Pfizer
PFE
$140B
| $942K | 0.11% |
24,046
+174
| +0.7% | +$6.82K |
|
183
Fortune Brands Innovations
FBIN
$7.29B
| $941K | 0.11% |
11,053
-743
| -6% | -$63.3K |
|
184
Paycom
PAYC
$12.6B
| $936K | 0.11% |
2,576
-44
| -2% | -$16K |
|
185
Tractor Supply
TSCO
$31.8B
| $936K | 0.11% |
25,165
-375
| -1% | -$13.9K |
|
186
CDW
CDW
$22B
| $931K | 0.11% |
5,332
-84
| -2% | -$14.7K |
|
187
IDEX
IEX
$12.4B
| $929K | 0.11% |
4,220
+24
| +0.6% | +$5.28K |
|
188
Floor & Decor
FND
$9.42B
| $928K | 0.11% |
8,782
+49
| +0.6% | +$5.18K |
|
189
Intuit
INTU
$187B
| $925K | 0.11% |
1,888
-23
| -1% | -$11.3K |
|
190
Gen Digital
GEN
$18.4B
| $920K | 0.11% |
33,803
+7,059
| +26% | +$192K |
|
191
EOG Resources
EOG
$64.2B
| $909K | 0.11% |
10,897
-37
| -0.3% | -$3.09K |
|
192
Masco
MAS
$15.9B
| $909K | 0.11% |
15,430
+74
| +0.5% | +$4.36K |
|
193
Ciena
CIEN
$16.8B
| $906K | 0.11% |
15,922
+63
| +0.4% | +$3.59K |
|
194
Azenta
AZTA
$1.35B
| $904K | 0.11% |
+9,490
| New | +$904K |
|
195
Bank of America
BAC
$366B
| $904K | 0.11% |
21,934
-5,447
| -20% | -$224K |
|
196
Northern Trust
NTRS
$24.3B
| $904K | 0.11% |
7,820
+360
| +5% | +$41.6K |
|
197
Eaton
ETN
$136B
| $902K | 0.11% |
6,084
+109
| +2% | +$16.2K |
|
198
US Foods
USFD
$17.6B
| $902K | 0.11% |
23,525
+3,081
| +15% | +$118K |
|
199
Cooper Companies
COO
$13.7B
| $898K | 0.11% |
9,068
+76
| +0.8% | +$7.53K |
|
200
Teledyne Technologies
TDY
$25.6B
| $885K | 0.11% |
2,112
+11
| +0.5% | +$4.61K |
|