MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+6.16%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$765M
AUM Growth
+$53M
(+7.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
459
New
65
Increased
136
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
Cisco
CSCO
|
$6.43M |
| 3 |
Chubb
CB
|
$5.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Top Sells
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
American Express
AXP
|
$5.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 5 |
Alibaba
BABA
|
$1.96M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DraftKings
DKNG
$23.1B
| $673K | 0.09% |
10,980
-3,838
| -26% | -$235K |
|
227
Deere & Co
DE
$128B
| $670K | 0.09% |
1,790
-153
| -8% | -$57.3K |
|
228
NVIDIA
NVDA
$4.04T
| $660K | 0.09% |
49,480
-160
| -0.3% | -$2.13K |
|
229
Nike
NKE
$110B
| $658K | 0.09% |
+4,951
| New | +$658K |
|
230
Energy Select Sector SPDR Fund
XLE
$26.7B
| $658K | 0.09% |
13,419
+3,172
| +31% | +$156K |
|
231
iShares MBS ETF
MBB
$41.3B
| $638K | 0.08% |
5,881
-1,712
| -23% | -$186K |
|
232
Neurocrine Biosciences
NBIX
$14.4B
| $619K | 0.08% |
+6,360
| New | +$619K |
|
233
ConocoPhillips
COP
$117B
| $615K | 0.08% |
+11,607
| New | +$615K |
|
234
Tyler Technologies
TYL
$24B
| $614K | 0.08% |
1,446
-88
| -6% | -$37.4K |
|
235
AutoZone
AZO
$70.6B
| $601K | 0.08% |
428
-21
| -5% | -$29.5K |
|
236
Caterpillar
CAT
$197B
| $599K | 0.08% |
2,584
+179
| +7% | +$41.5K |
|
|
JNPR
237
DELISTED
Juniper Networks
JNPR
| $594K | 0.08% |
23,459
-1,649
| -7% | -$41.8K |
|
238
Micron Technology
MU
$143B
| $584K | 0.08% |
6,621
+626
| +10% | +$55.2K |
|
239
Intercontinental Exchange
ICE
$99.8B
| $581K | 0.08% |
5,200
-624
| -11% | -$69.7K |
|
240
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $581K | 0.08% |
+7,865
| New | +$581K |
|
241
Amdocs
DOX
$9.37B
| $577K | 0.08% |
8,229
-153
| -2% | -$10.7K |
|
242
Dollar General
DG
$23.9B
| $574K | 0.07% |
2,834
-33
| -1% | -$6.68K |
|
243
Kellanova
K
$27.8B
| $571K | 0.07% |
+9,606
| New | +$571K |
|
244
Gen Digital
GEN
$18.1B
| $569K | 0.07% |
+26,744
| New | +$569K |
|
245
3M
MMM
$82.5B
| $569K | 0.07% |
3,532
-161
| -4% | -$25.9K |
|
246
Costco
COST
$426B
| $565K | 0.07% |
1,603
-22
| -1% | -$7.75K |
|
247
Public Storage
PSA
$52.1B
| $563K | 0.07% |
2,283
-141
| -6% | -$34.8K |
|
248
Waste Management
WM
$88.9B
| $558K | 0.07% |
4,324
-251
| -5% | -$32.4K |
|
249
Coterra Energy
CTRA
$18.2B
| $555K | 0.07% |
29,537
-1,149
| -4% | -$21.6K |
|
250
McDonald's
MCD
$226B
| $552K | 0.07% |
+2,462
| New | +$552K |
|