MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Return 17.56%
This Quarter Return
+1.22%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$869M
AUM Growth
+$43.7M
Cap. Flow
+$40.8M
Cap. Flow %
4.7%
Top 10 Hldgs %
27.47%
Holding
490
New
70
Increased
193
Reduced
179
Closed
36

Top Buys

1
INTC icon
Intel
INTC
$6.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.02M
3
DOW icon
Dow Inc
DOW
$3.32M
4
DIS icon
Walt Disney
DIS
$2.39M
5
TEAM icon
Atlassian
TEAM
$2.3M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$6.92M
2
AAPL icon
Apple
AAPL
$6.27M
3
LRCX icon
Lam Research
LRCX
$6.1M
4
ASML icon
ASML
ASML
$1.28M
5
FTNT icon
Fortinet
FTNT
$1.21M

Sector Composition

1 Technology 31.48%
2 Financials 10.77%
3 Healthcare 10.71%
4 Consumer Discretionary 8.22%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIOD icon
176
Diodes
DIOD
$2.47B
$1.13M 0.13%
12,505
+22
+0.2% +$1.99K
BK icon
177
Bank of New York Mellon
BK
$73.4B
$1.12M 0.13%
21,647
+329
+2% +$17.1K
RCL icon
178
Royal Caribbean
RCL
$95.4B
$1.12M 0.13%
12,535
+221
+2% +$19.7K
EW icon
179
Edwards Lifesciences
EW
$47.1B
$1.11M 0.13%
9,820
-976
-9% -$111K
PFE icon
180
Pfizer
PFE
$140B
$1.1M 0.13%
25,579
+1,533
+6% +$65.9K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$1.08M 0.12%
21,373
+6,164
+41% +$311K
GMED icon
182
Globus Medical
GMED
$8.04B
$1.08M 0.12%
14,033
– –
LHX icon
183
L3Harris
LHX
$51.2B
$1.07M 0.12%
4,865
+362
+8% +$79.8K
SPSC icon
184
SPS Commerce
SPSC
$4.19B
$1.07M 0.12%
+6,607
New +$1.07M
NEE icon
185
NextEra Energy, Inc.
NEE
$144B
$1.06M 0.12%
+13,555
New +$1.06M
NVDA icon
186
NVIDIA
NVDA
$4.1T
$1.06M 0.12%
50,980
-12,060
-19% -$250K
POOL icon
187
Pool Corp
POOL
$12.5B
$1.05M 0.12%
2,407
-62
-3% -$26.9K
FND icon
188
Floor & Decor
FND
$9.45B
$1.04M 0.12%
8,627
-155
-2% -$18.7K
DAL icon
189
Delta Air Lines
DAL
$40.3B
$1.01M 0.12%
23,649
+1,134
+5% +$48.3K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1M 0.12%
18,342
-10,901
-37% -$596K
CCI icon
191
Crown Castle
CCI
$40.9B
$1M 0.12%
5,770
+49
+0.9% +$8.49K
SNAP icon
192
Snap
SNAP
$12.2B
$996K 0.11%
13,485
+6,335
+89% +$468K
UNP icon
193
Union Pacific
UNP
$129B
$992K 0.11%
5,063
+1,692
+50% +$332K
BAC icon
194
Bank of America
BAC
$366B
$988K 0.11%
23,271
+1,337
+6% +$56.8K
SWKS icon
195
Skyworks Solutions
SWKS
$11.2B
$986K 0.11%
5,986
-107
-2% -$17.6K
LDOS icon
196
Leidos
LDOS
$22.9B
$985K 0.11%
10,248
+595
+6% +$57.2K
IYE icon
197
iShares US Energy ETF
IYE
$1.16B
$982K 0.11%
34,747
-8,466
-20% -$239K
TSCO icon
198
Tractor Supply
TSCO
$31.8B
$975K 0.11%
24,070
-1,095
-4% -$44.4K
AZTA icon
199
Azenta
AZTA
$1.35B
$973K 0.11%
9,509
+19
+0.2% +$1.94K
COO icon
200
Cooper Companies
COO
$13.7B
$950K 0.11%
9,192
+124
+1% +$12.8K
6 7
8
9 10