MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-19.77%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$443M
AUM Growth
-$128M
(-22%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
341
New
22
Increased
142
Reduced
115
Closed
53
Top Buys
| 1 |
Old National Bancorp
ONB
|
$5.34M |
| 2 |
AT&T
T
|
$4.79M |
| 3 |
W.W. Grainger
GWW
|
$3.77M |
| 4 |
Mercado Libre
MELI
|
$1.68M |
| 5 |
Ferrari
RACE
|
$1.39M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$8.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 5 |
NVR
NVR
|
$1.38M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$71.7B
| $431K | 0.1% |
5,736
+1,059
| +23% | +$79.6K |
|
202
Burlington
BURL
$18.4B
| $430K | 0.1% |
2,715
+280
| +11% | +$44.3K |
|
203
Duke Energy
DUK
$93.8B
| $430K | 0.1% |
5,319
+1,032
| +24% | +$83.4K |
|
204
Xylem
XYL
$34.2B
| $430K | 0.1% |
6,601
+692
| +12% | +$45.1K |
|
205
American Electric Power
AEP
$57.8B
| $428K | 0.1% |
5,356
+927
| +21% | +$74.1K |
|
206
Etsy
ETSY
$5.36B
| $424K | 0.1% |
11,024
+1,096
| +11% | +$42.2K |
|
|
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
| $424K | 0.1% |
8,716
+1,090
| +14% | +$53K |
|
|
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
| $414K | 0.09% |
4,037
+564
| +16% | +$57.8K |
|
209
Lennox International
LII
$20.3B
| $412K | 0.09% |
2,269
+251
| +12% | +$45.6K |
|
210
iShares Global Tech ETF
IXN
$5.72B
| $410K | 0.09% |
13,482
+5,418
| +67% | +$165K |
|
211
Ecolab
ECL
$77.6B
| $409K | 0.09% |
2,627
+534
| +26% | +$83.1K |
|
|
BMY.RT
212
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $408K | 0.09% |
107,252
-346
| -0.3% | -$1.32K |
|
213
Genpact
G
$7.82B
| $406K | 0.09% |
13,888
+1,703
| +14% | +$49.8K |
|
|
FRC
214
DELISTED
First Republic Bank
FRC
| $399K | 0.09% |
4,852
+631
| +15% | +$51.9K |
|
215
Paychex
PAYX
$48.7B
| $394K | 0.09% |
6,266
+1,555
| +33% | +$97.8K |
|
216
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $394K | 0.09% |
9,596
| – | – |
|
217
Eastman Chemical
EMN
$7.93B
| $392K | 0.09% |
8,411
-177
| -2% | -$8.25K |
|
218
Raymond James Financial
RJF
$33B
| $388K | 0.09% |
9,203
+1,476
| +19% | +$62.2K |
|
219
Western Union
WU
$2.86B
| $385K | 0.09% |
21,255
+4,607
| +28% | +$83.4K |
|
220
Lamb Weston
LW
$8.08B
| $379K | 0.09% |
6,641
+863
| +15% | +$49.3K |
|
|
HDS
221
DELISTED
HD Supply Holdings, Inc.
HDS
| $377K | 0.09% |
13,261
+1,809
| +16% | +$51.4K |
|
222
Restaurant Brands International
QSR
$20.7B
| $372K | 0.08% |
9,286
+948
| +11% | +$38K |
|
223
Genuine Parts
GPC
$19.4B
| $368K | 0.08% |
5,459
+1,378
| +34% | +$92.9K |
|
224
3M
MMM
$82.7B
| $366K | 0.08% |
3,208
+199
| +7% | +$22.7K |
|
225
AvalonBay Communities
AVB
$27.8B
| $359K | 0.08% |
2,437
+538
| +28% | +$79.3K |
|