MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-1.21%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
926
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 3 |
Sherwin-Williams
SHW
|
$8.13M |
| 4 |
CVS Health
CVS
|
$7.99M |
| 5 |
Western Digital
WDC
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.9B
| $360K | 0.08% |
+7,634
| New | +$360K |
|
227
Cognex
CGNX
$7.55B
| $359K | 0.08% |
+6,900
| New | +$359K |
|
228
Gilead Sciences
GILD
$143B
| $355K | 0.08% |
+4,714
| New | +$355K |
|
229
SEI Investments
SEIC
$10.8B
| $349K | 0.07% |
+4,662
| New | +$349K |
|
230
Keurig Dr Pepper
KDP
$38.9B
| $345K | 0.07% |
+2,916
| New | +$345K |
|
231
American International
AIG
$43.9B
| $344K | 0.07% |
+6,324
| New | +$344K |
|
232
iShares National Muni Bond ETF
MUB
$38.9B
| $338K | 0.07% |
+3,107
| New | +$338K |
|
233
DuPont de Nemours
DD
$32.6B
| $333K | 0.07% |
+2,592
| New | +$333K |
|
234
McDonald's
MCD
$224B
| $332K | 0.07% |
+2,121
| New | +$332K |
|
235
D.R. Horton
DHI
$54.2B
| $329K | 0.07% |
+7,514
| New | +$329K |
|
236
iShares Russell 3000 ETF
IWV
$16.7B
| $328K | 0.07% |
+2,097
| New | +$328K |
|
237
LKQ Corp
LKQ
$8.33B
| $328K | 0.07% |
+8,635
| New | +$328K |
|
238
AT&T
T
$212B
| $323K | 0.07% |
+12,006
| New | +$323K |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $320K | 0.07% |
+6,813
| New | +$320K |
|
|
DCM
240
DELISTED
NTT DOCOMO, Inc.
DCM
| $319K | 0.07% |
+12,492
| New | +$319K |
|
241
Hormel Foods
HRL
$14.1B
| $307K | 0.07% |
+8,958
| New | +$307K |
|
242
DXC Technology
DXC
$2.65B
| $304K | 0.07% |
+3,493
| New | +$304K |
|
243
Materials Select Sector SPDR Fund
XLB
$5.52B
| $299K | 0.06% |
+5,243
| New | +$299K |
|
244
AutoZone
AZO
$70.6B
| $291K | 0.06% |
+448
| New | +$291K |
|
245
Edgewell Personal Care
EPC
$1.09B
| $288K | 0.06% |
+5,897
| New | +$288K |
|
|
NAGE
246
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $288K | 0.06% |
+68,541
| New | +$288K |
|
247
Lockheed Martin
LMT
$108B
| $287K | 0.06% |
+849
| New | +$287K |
|
248
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $285K | 0.06% |
+6,444
| New | +$285K |
|
249
WEC Energy
WEC
$34.7B
| $282K | 0.06% |
+4,501
| New | +$282K |
|
250
Clorox
CLX
$15.5B
| $280K | 0.06% |
+2,106
| New | +$280K |
|