MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Return 17.56%
This Quarter Return
-4.25%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$920M
AUM Growth
-$38.5M
Cap. Flow
+$15.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
29.38%
Holding
500
New
52
Increased
220
Reduced
173
Closed
38

Top Buys

1
GILD icon
Gilead Sciences
GILD
$6.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.77M
3
NVO icon
Novo Nordisk
NVO
$2.4M
4
FERG icon
Ferguson
FERG
$1.99M
5
IBM icon
IBM
IBM
$1.52M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$7.14M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.81M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.29M

Sector Composition

1 Technology 31.63%
2 Healthcare 10.88%
3 Financials 9.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
201
L3Harris
LHX
$51B
$949K 0.1%
3,820
-801
-17% -$199K
KEYS icon
202
Keysight
KEYS
$28.8B
$948K 0.1%
6,003
-3,387
-36% -$535K
COO icon
203
Cooper Companies
COO
$13.6B
$944K 0.1%
9,044
-184
-2% -$19.2K
CIEN icon
204
Ciena
CIEN
$16.4B
$943K 0.1%
15,556
-379
-2% -$23K
GLW icon
205
Corning
GLW
$60.8B
$939K 0.1%
25,428
+555
+2% +$20.5K
AZO icon
206
AutoZone
AZO
$70.4B
$934K 0.1%
457
+2
+0.4% +$4.09K
SWKS icon
207
Skyworks Solutions
SWKS
$11.1B
$916K 0.1%
6,875
+867
+14% +$116K
SPSC icon
208
SPS Commerce
SPSC
$4.17B
$913K 0.1%
6,957
+4,702
+209% +$617K
CRL icon
209
Charles River Laboratories
CRL
$8.06B
$910K 0.1%
3,204
+83
+3% +$23.6K
DE icon
210
Deere & Co
DE
$128B
$908K 0.1%
2,186
+21
+1% +$8.72K
PHM icon
211
Pultegroup
PHM
$27.7B
$900K 0.1%
21,475
+1,757
+9% +$73.6K
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$898K 0.1%
3,593
+818
+29% +$204K
POOL icon
213
Pool Corp
POOL
$12.3B
$892K 0.1%
2,110
-286
-12% -$121K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$150B
$891K 0.1%
12,816
-15,566
-55% -$1.08M
CDW icon
215
CDW
CDW
$22.3B
$875K 0.1%
4,890
-116
-2% -$20.8K
PTR
216
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$855K 0.09%
16,917
+1,936
+13% +$97.8K
BAC icon
217
Bank of America
BAC
$368B
$850K 0.09%
20,624
-1,016
-5% -$41.9K
BABA icon
218
Alibaba
BABA
$323B
$847K 0.09%
+7,783
New +$847K
XLRE icon
219
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
$847K 0.09%
17,530
+2,153
+14% +$104K
AZTA icon
220
Azenta
AZTA
$1.39B
$842K 0.09%
10,163
+2,262
+29% +$187K
EIX icon
221
Edison International
EIX
$20.9B
$842K 0.09%
12,010
– –
RPM icon
222
RPM International
RPM
$16.2B
$836K 0.09%
10,271
+2,790
+37% +$227K
AKAM icon
223
Akamai
AKAM
$11.2B
$835K 0.09%
6,997
+134
+2% +$16K
IEX icon
224
IDEX
IEX
$12.4B
$831K 0.09%
4,332
+164
+4% +$31.5K
MAS icon
225
Masco
MAS
$15.8B
$830K 0.09%
16,280
+706
+5% +$36K
7 8
9
10 11