MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+11.23%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$958M
AUM Growth
+$89.7M
(+10%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
499
New
45
Increased
177
Reduced
207
Closed
51
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$5.96M |
| 2 |
Phillips 66
PSX
|
$5.29M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Marathon Petroleum
MPC
|
$7.1M |
| 3 |
Chubb
CB
|
$6.85M |
| 4 |
Mercado Libre
MELI
|
$5.06M |
| 5 |
HDFC Bank
HDB
|
$3.03M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sea Limited
SE
$113B
| $855K | 0.09% |
3,823
-375
| -9% | -$83.9K |
|
227
Sanofi
SNY
$113B
| $840K | 0.09% |
16,768
+3,769
| +29% | +$189K |
|
228
Automatic Data Processing
ADP
$120B
| $836K | 0.09% |
+3,390
| New | +$836K |
|
229
Costco
COST
$427B
| $836K | 0.09% |
1,473
-99
| -6% | -$56.2K |
|
230
MGM Resorts International
MGM
$9.98B
| $836K | 0.09% |
18,637
+4,503
| +32% | +$202K |
|
231
Edison International
EIX
$21B
| $820K | 0.09% |
12,010
| – | – |
|
232
Azenta
AZTA
$1.39B
| $815K | 0.08% |
7,901
-1,608
| -17% | -$166K |
|
233
Akamai
AKAM
$11.3B
| $803K | 0.08% |
6,863
-4,883
| -42% | -$571K |
|
234
Globant
GLOB
$2.78B
| $803K | 0.08% |
+2,556
| New | +$803K |
|
235
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $797K | 0.08% |
15,377
+3,788
| +33% | +$196K |
|
236
Melco Resorts & Entertainment
MLCO
$3.8B
| $778K | 0.08% |
76,430
+1,465
| +2% | +$14.9K |
|
237
Pfizer
PFE
$141B
| $763K | 0.08% |
12,915
-12,664
| -50% | -$748K |
|
238
RPM International
RPM
$16.2B
| $756K | 0.08% |
7,481
+764
| +11% | +$77.2K |
|
239
Becton Dickinson
BDX
$55.1B
| $755K | 0.08% |
3,076
+2,234
| +265% | +$548K |
|
240
H.B. Fuller
FUL
$3.37B
| $748K | 0.08% |
9,239
+2,132
| +30% | +$173K |
|
241
Cigna
CI
$81.5B
| $742K | 0.08% |
3,230
+207
| +7% | +$47.6K |
|
242
Deere & Co
DE
$128B
| $742K | 0.08% |
2,165
+402
| +23% | +$138K |
|
243
Mondelez International
MDLZ
$79.9B
| $727K | 0.08% |
10,966
+1,060
| +11% | +$70.3K |
|
244
McDonald's
MCD
$224B
| $724K | 0.08% |
2,701
+93
| +4% | +$24.9K |
|
245
iShares MBS ETF
MBB
$41.3B
| $716K | 0.07% |
6,662
+721
| +12% | +$77.5K |
|
246
Public Storage
PSA
$52.2B
| $689K | 0.07% |
1,840
-220
| -11% | -$82.4K |
|
247
General Dynamics
GD
$86.8B
| $683K | 0.07% |
3,275
+487
| +17% | +$102K |
|
248
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $680K | 0.07% |
8,190
+54
| +0.7% | +$4.48K |
|
249
GSK
GSK
$81.5B
| $677K | 0.07% |
12,281
+7,563
| +160% | +$417K |
|
250
DuPont de Nemours
DD
$32.6B
| $674K | 0.07% |
8,344
+644
| +8% | +$52K |
|