MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+16.42%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$712M
AUM Growth
+$89M
(+14%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
429
New
81
Increased
143
Reduced
160
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$5.23M |
| 2 |
Tyson Foods
TSN
|
$5.08M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.99M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$8.03M |
| 2 |
NetApp
NTAP
|
$5.19M |
| 3 |
General Mills
GIS
|
$5.11M |
| 4 |
W.W. Grainger
GWW
|
$5.05M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Raymond James Financial
RJF
$33B
| $775K | 0.11% |
12,152
+155
| +1% | +$9.89K |
|
202
Wabtec
WAB
$33B
| $767K | 0.11% |
10,480
+857
| +9% | +$62.7K |
|
203
Ciena
CIEN
$16.5B
| $765K | 0.11% |
14,484
-89
| -0.6% | -$4.7K |
|
204
Church & Dwight Co
CHD
$23.3B
| $764K | 0.11% |
8,754
+103
| +1% | +$8.99K |
|
205
McCormick & Company Non-Voting
MKC
$19B
| $757K | 0.11% |
7,915
+95
| +1% | +$9.09K |
|
|
BWL.A
206
DELISTED
Bowl America Incorporated
BWL.A
| $757K | 0.11% |
80,314
-67,311
| -46% | -$634K |
|
207
Pultegroup
PHM
$27.7B
| $752K | 0.11% |
+17,440
| New | +$752K |
|
208
Openlane
KAR
$3.09B
| $749K | 0.11% |
40,221
-24,165
| -38% | -$450K |
|
209
Northern Trust
NTRS
$24.3B
| $738K | 0.1% |
7,927
+467
| +6% | +$43.5K |
|
210
Fortinet
FTNT
$60.4B
| $732K | 0.1% |
24,630
+345
| +1% | +$10.3K |
|
211
Union Pacific
UNP
$131B
| $725K | 0.1% |
3,483
-626
| -15% | -$130K |
|
212
Lamb Weston
LW
$8.08B
| $713K | 0.1% |
9,053
+418
| +5% | +$32.9K |
|
213
Newmont
NEM
$83.7B
| $702K | 0.1% |
11,715
-153
| -1% | -$9.17K |
|
214
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $695K | 0.1% |
7,170
-178
| -2% | -$17.3K |
|
215
DraftKings
DKNG
$23.1B
| $690K | 0.1% |
+14,818
| New | +$690K |
|
216
Uber
UBER
$190B
| $685K | 0.1% |
13,439
+6,647
| +98% | +$339K |
|
217
TransDigm Group
TDG
$71.6B
| $676K | 0.09% |
1,092
+500
| +84% | +$310K |
|
218
Intercontinental Exchange
ICE
$99.8B
| $671K | 0.09% |
5,824
-425
| -7% | -$49K |
|
219
Tyler Technologies
TYL
$24.2B
| $670K | 0.09% |
1,534
-170
| -10% | -$74.3K |
|
220
Tesla
TSLA
$1.13T
| $663K | 0.09% |
2,817
+15
| +0.5% | +$3.53K |
|
221
Marsh & McLennan
MMC
$100B
| $659K | 0.09% |
5,636
-901
| -14% | -$105K |
|
222
Las Vegas Sands
LVS
$36.9B
| $651K | 0.09% |
10,928
+3,006
| +38% | +$179K |
|
223
NVIDIA
NVDA
$4.07T
| $648K | 0.09% |
49,640
-8,960
| -15% | -$117K |
|
224
A.O. Smith
AOS
$10.3B
| $644K | 0.09% |
11,743
-968
| -8% | -$53.1K |
|
225
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $637K | 0.09% |
+14,204
| New | +$637K |
|