MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+7.46%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$573M
AUM Growth
+$44.7M
(+8.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,039
New
98
Increased
283
Reduced
430
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$31.5M |
| 2 |
Cummins
CMI
|
+$7.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.38M |
| 4 |
Lam Research
LRCX
|
+$7.33M |
| 5 |
Citigroup
C
|
+$7.08M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$9.1M |
| 2 |
W.W. Grainger
GWW
|
+$7.29M |
| 3 |
IBM
IBM
|
+$6.25M |
| 4 |
AbbVie
ABBV
|
+$5.76M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
+$4.63M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$53B
| $434K | 0.08% |
11,537
+1,962
| +20% | +$73.8K |
|
202
Rollins
ROL
$27.7B
| $434K | 0.08% |
+15,867
| New | +$434K |
|
203
Aon
AON
$79B
| $428K | 0.07% |
2,626
+2,323
| +767% | +$379K |
|
204
Bread Financial
BFH
$3.06B
| $428K | 0.07% |
2,521
+2,490
| +8,032% | +$423K |
|
205
Qualys
QLYS
$4.88B
| $427K | 0.07% |
5,597
+44
| +0.8% | +$3.36K |
|
206
Ulta Beauty
ULTA
$23.3B
| $426K | 0.07% |
1,468
-256
| -15% | -$74.3K |
|
207
TotalEnergies
TTE
$133B
| $424K | 0.07% |
7,147
+1,469
| +26% | +$87.1K |
|
208
Old National Bancorp
ONB
$8.96B
| $417K | 0.07% |
+22,275
| New | +$417K |
|
209
J.M. Smucker
SJM
$11.8B
| $416K | 0.07% |
3,758
-229
| -6% | -$25.4K |
|
210
Take-Two Interactive
TTWO
$45.7B
| $411K | 0.07% |
+3,267
| New | +$411K |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $409K | 0.07% |
8,264
+1,488
| +22% | +$73.6K |
|
212
Skyworks Solutions
SWKS
$11.2B
| $408K | 0.07% |
4,938
+4,903
| +14,009% | +$405K |
|
213
International Flavors & Fragrances
IFF
$17B
| $407K | 0.07% |
2,805
-1
| -0% | -$145 |
|
214
Raymond James Financial
RJF
$33B
| $404K | 0.07% |
7,458
-57
| -0.8% | -$3.09K |
|
215
Masco
MAS
$15.9B
| $403K | 0.07% |
12,811
+3,111
| +32% | +$97.9K |
|
216
LKQ Corp
LKQ
$8.39B
| $397K | 0.07% |
13,976
+2,670
| +24% | +$75.8K |
|
217
Genpact
G
$7.71B
| $394K | 0.07% |
13,391
+18
| +0.1% | +$530 |
|
|
FRC
218
DELISTED
First Republic Bank
FRC
| $394K | 0.07% |
4,240
-1
| -0% | -$93 |
|
219
F5
FFIV
$18.4B
| $390K | 0.07% |
2,072
-130
| -6% | -$24.5K |
|
220
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $387K | 0.07% |
29,460
+21,340
| +263% | +$280K |
|
|
NLSN
221
DELISTED
Nielsen Holdings plc
NLSN
| $386K | 0.07% |
14,515
-594
| -4% | -$15.8K |
|
222
Hyatt Hotels
H
$13.9B
| $382K | 0.07% |
5,344
-22
| -0.4% | -$1.57K |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $372K | 0.07% |
5,800
-9,795
| -63% | -$628K |
|
224
Equinor
EQNR
$61.2B
| $371K | 0.06% |
+14,285
| New | +$371K |
|
225
Check Point Software Technologies
CHKP
$21.1B
| $367K | 0.06% |
3,250
+3,121
| +2,419% | +$352K |
|