MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Return 17.56%
This Quarter Return
+2.75%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$528M
AUM Growth
+$61.9M
Cap. Flow
+$50.1M
Cap. Flow %
9.48%
Top 10 Hldgs %
20.73%
Holding
1,032
New
105
Increased
311
Reduced
321
Closed
91

Top Buys

1
AAPL icon
Apple
AAPL
$19.5M
2
CELG
Celgene Corp
CELG
$9.11M
3
BBWI icon
Bath & Body Works
BBWI
$7.34M
4
IVZ icon
Invesco
IVZ
$6.73M
5
MPC icon
Marathon Petroleum
MPC
$6.02M

Top Sells

1
VLO icon
Valero Energy
VLO
$7.39M
2
ALL icon
Allstate
ALL
$6.13M
3
HD icon
Home Depot
HD
$5.25M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$1.86M
5
MLPA icon
Global X MLP ETF
MLPA
$1.12M

Sector Composition

1 Technology 19.18%
2 Healthcare 12.97%
3 Financials 12.63%
4 Consumer Discretionary 11.65%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRI icon
201
Carter's
CRI
$1.05B
$420K 0.08%
3,874
+5
+0.1% +$542
LFUS icon
202
Littelfuse
LFUS
$6.51B
$420K 0.08%
1,840
+1,784
+3,186% +$407K
PAYC icon
203
Paycom
PAYC
$12.6B
$420K 0.08%
4,245
+2
+0% +$198
XYL icon
204
Xylem
XYL
$34.2B
$420K 0.08%
6,226
+5,928
+1,989% +$400K
CRL icon
205
Charles River Laboratories
CRL
$8.07B
$416K 0.08%
3,703
-513
-12% -$57.6K
H icon
206
Hyatt Hotels
H
$13.8B
$414K 0.08%
5,366
-21
-0.4% -$1.62K
FRC
207
DELISTED
First Republic Bank
FRC
$410K 0.08%
4,241
-41
-1% -$3.96K
IPGP icon
208
IPG Photonics
IPGP
$3.56B
$402K 0.08%
1,824
-5
-0.3% -$1.1K
ULTA icon
209
Ulta Beauty
ULTA
$23.1B
$402K 0.08%
1,724
+354
+26% +$82.5K
AVY icon
210
Avery Dennison
AVY
$13.1B
$393K 0.07%
3,850
+19
+0.5% +$1.94K
DHI icon
211
D.R. Horton
DHI
$54.2B
$393K 0.07%
9,575
+2,061
+27% +$84.6K
EQR icon
212
Equity Residential
EQR
$25.5B
$392K 0.07%
6,155
+1,656
+37% +$105K
AZO icon
213
AutoZone
AZO
$70.6B
$391K 0.07%
583
+135
+30% +$90.5K
HSIC icon
214
Henry Schein
HSIC
$8.42B
$390K 0.07%
6,843
+1
+0% +$57
AIG icon
215
American International
AIG
$43.9B
$387K 0.07%
7,307
+983
+16% +$52.1K
G icon
216
Genpact
G
$7.82B
$387K 0.07%
13,373
+51
+0.4% +$1.48K
ALLE icon
217
Allegion
ALLE
$14.8B
$386K 0.07%
4,996
-5
-0.1% -$386
LRCX icon
218
Lam Research
LRCX
$130B
$386K 0.07%
22,330
+19,850
+800% +$343K
KMB icon
219
Kimberly-Clark
KMB
$43.1B
$384K 0.07%
3,645
+270
+8% +$28.4K
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
$381K 0.07%
3,631
-1,404
-28% -$147K
FFIV icon
221
F5
FFIV
$18.1B
$380K 0.07%
2,202
-1,865
-46% -$322K
B
222
DELISTED
Barnes Group Inc.
B
$380K 0.07%
6,451
+20
+0.3% +$1.18K
LCII icon
223
LCI Industries
LCII
$2.57B
$377K 0.07%
4,180
-362
-8% -$32.6K
EPC icon
224
Edgewell Personal Care
EPC
$1.09B
$375K 0.07%
7,425
+1,528
+26% +$77.2K
RTN
225
DELISTED
Raytheon Company
RTN
$371K 0.07%
1,919
-198
-9% -$38.3K
7 8
9
10 11