MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$944M
AUM Growth
+$53.5M
(+6%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
522
New
42
Increased
196
Reduced
220
Closed
45
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.52M |
| 2 |
Corning
GLW
|
$6.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 5 |
Chevron
CVX
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Intel
INTC
|
$8M |
| 3 |
NetApp
NTAP
|
$6.89M |
| 4 |
Alcon
ALC
|
$2.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$208B
| $968K | 0.1% |
16,027
+5,654
| +55% | +$341K |
|
202
ASE Group
ASX
$22.8B
| $963K | 0.1% |
123,559
+73,656
| +148% | +$574K |
|
203
Verizon
VZ
$187B
| $960K | 0.1% |
25,809
+420
| +2% | +$15.6K |
|
204
GSK
GSK
$81.6B
| $951K | 0.1% |
26,682
+9,876
| +59% | +$352K |
|
205
GFL Environmental
GFL
$17.4B
| $948K | 0.1% |
24,423
+4,470
| +22% | +$173K |
|
206
Materials Select Sector SPDR Fund
XLB
$5.52B
| $945K | 0.1% |
11,399
+548
| +5% | +$45.4K |
|
|
207
Intel
INTC
$107B
| $911K | 0.1% |
27,229
-239,103
| -90% | -$8M |
|
208
Emcor
EME
$28B
| $908K | 0.1% |
4,913
-166
| -3% | -$30.7K |
|
209
Thermo Fisher Scientific
TMO
$186B
| $902K | 0.1% |
1,729
-92
| -5% | -$48K |
|
210
Intuit
INTU
$188B
| $900K | 0.1% |
1,963
-1,661
| -46% | -$761K |
|
211
Amgen
AMGN
$153B
| $895K | 0.09% |
4,031
+503
| +14% | +$112K |
|
212
Marvell Technology
MRVL
$54.6B
| $891K | 0.09% |
14,902
-3,655
| -20% | -$219K |
|
213
Monolithic Power Systems
MPWR
$41.5B
| $890K | 0.09% |
1,648
-62
| -4% | -$33.5K |
|
214
iShares Core US Aggregate Bond ETF
AGG
$131B
| $882K | 0.09% |
9,001
| – | – |
|
215
West Pharmaceutical
WST
$18B
| $866K | 0.09% |
2,265
-128
| -5% | -$49K |
|
216
Entegris
ENTG
$12.4B
| $855K | 0.09% |
7,716
-355
| -4% | -$39.3K |
|
217
Darden Restaurants
DRI
$24.5B
| $854K | 0.09% |
5,114
+54
| +1% | +$9.02K |
|
218
Walmart
WMT
$801B
| $844K | 0.09% |
16,113
-921
| -5% | -$48.3K |
|
219
Electronic Arts
EA
$42.2B
| $844K | 0.09% |
6,504
+1,158
| +22% | +$150K |
|
220
DraftKings
DKNG
$23.1B
| $843K | 0.09% |
+31,723
| New | +$843K |
|
221
RPM International
RPM
$16.2B
| $843K | 0.09% |
9,390
+79
| +0.8% | +$7.09K |
|
222
Williams-Sonoma
WSM
$24.7B
| $836K | 0.09% |
13,354
-490
| -4% | -$30.7K |
|
223
Globus Medical
GMED
$8.18B
| $836K | 0.09% |
14,033
| – | – |
|
224
Markel Group
MKL
$24.2B
| $833K | 0.09% |
602
-194
| -24% | -$268K |
|
225
Floor & Decor
FND
$9.42B
| $825K | 0.09% |
7,940
-266
| -3% | -$27.7K |
|