MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-14.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$492M
AUM Growth
-$80.3M
(-14%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
958
New
11
Increased
125
Reduced
158
Closed
654
Top Buys
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
General Mills
GIS
|
$7.26M |
| 3 |
TE Connectivity
TEL
|
$6.97M |
| 4 |
Becton Dickinson
BDX
|
$1.65M |
| 5 |
AbbVie
ABBV
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$9.87M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$8.28M |
| 3 |
Invesco
IVZ
|
$6.16M |
| 4 |
Western Digital
WDC
|
$5.08M |
| 5 |
MDP
Meredith Corporation
MDP
|
$3.37M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.9B
| $441K | 0.09% |
2,584
-42
| -2% | -$7.17K |
|
202
McCormick & Company Non-Voting
MKC
$19B
| $439K | 0.09% |
6,890
-1,242
| -15% | -$79.1K |
|
203
Charles River Laboratories
CRL
$8.07B
| $438K | 0.09% |
3,478
-175
| -5% | -$22K |
|
204
Skyworks Solutions
SWKS
$11.2B
| $436K | 0.09% |
5,332
+394
| +8% | +$32.2K |
|
205
Xylem
XYL
$34.2B
| $435K | 0.09% |
6,096
-83
| -1% | -$5.92K |
|
206
Zebra Technologies
ZBRA
$16B
| $435K | 0.09% |
+2,437
| New | +$435K |
|
207
Lamb Weston
LW
$8.08B
| $434K | 0.09% |
6,170
-567
| -8% | -$39.9K |
|
208
Jack Henry & Associates
JKHY
$11.8B
| $432K | 0.09% |
3,289
-143
| -4% | -$18.8K |
|
209
Bread Financial
BFH
$3.09B
| $428K | 0.09% |
3,252
+731
| +29% | +$96.2K |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $427K | 0.09% |
4,249
+9
| +0.2% | +$904 |
|
211
Weyerhaeuser
WY
$18.9B
| $422K | 0.09% |
16,618
+14,218
| +592% | +$361K |
|
212
Texas Roadhouse
TXRH
$11.2B
| $421K | 0.09% |
6,583
-514
| -7% | -$32.9K |
|
213
Raymond James Financial
RJF
$33B
| $417K | 0.08% |
7,809
+351
| +5% | +$18.7K |
|
214
Avery Dennison
AVY
$13.1B
| $414K | 0.08% |
4,059
+232
| +6% | +$23.7K |
|
215
Universal Health Services
UHS
$12.1B
| $414K | 0.08% |
3,118
+304
| +11% | +$40.4K |
|
216
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $406K | 0.08% |
7,303
+2,221
| +44% | +$123K |
|
217
Rollins
ROL
$27.4B
| $400K | 0.08% |
15,674
-193
| -1% | -$4.93K |
|
218
Liberty Media Series C
FWONK
$25.2B
| $399K | 0.08% |
13,536
-574
| -4% | -$16.9K |
|
219
PVH
PVH
$4.22B
| $396K | 0.08% |
3,515
-80
| -2% | -$9.01K |
|
220
DuPont de Nemours
DD
$32.6B
| $392K | 0.08% |
3,740
+2,447
| +189% | +$256K |
|
221
RBC Bearings
RBC
$12.2B
| $392K | 0.08% |
3,002
+108
| +4% | +$14.1K |
|
222
Hyatt Hotels
H
$13.8B
| $389K | 0.08% |
5,499
+155
| +3% | +$11K |
|
223
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $387K | 0.08% |
7,413
-22,047
| -75% | -$1.15M |
|
224
Graham Holdings Company
GHC
$4.93B
| $382K | 0.08% |
574
+45
| +9% | +$29.9K |
|
|
FLY
225
DELISTED
Fly Leasing Limited
FLY
| $380K | 0.08% |
34,833
-6,788
| -16% | -$74.1K |
|