MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-14.49%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$793M
AUM Growth
-$127M
(-14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
511
New
49
Increased
233
Reduced
155
Closed
59
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.14M |
| 2 |
Merck
MRK
|
$5.93M |
| 3 |
AES
AES
|
$5.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.59M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.59M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.01M |
| 3 |
IBM
IBM
|
$6.69M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Coterra Energy
CTRA
|
$1.53M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$41.3B
| $718K | 0.09% |
7,361
+514
| +8% | +$50.1K |
|
227
Teledyne Technologies
TDY
$25.7B
| $717K | 0.09% |
1,911
-123
| -6% | -$46.1K |
|
228
Deere & Co
DE
$128B
| $707K | 0.09% |
2,362
+176
| +8% | +$52.7K |
|
229
McDonald's
MCD
$224B
| $707K | 0.09% |
2,863
+69
| +2% | +$17K |
|
230
Ciena
CIEN
$16.5B
| $699K | 0.09% |
15,288
-268
| -2% | -$12.3K |
|
231
iShares Silver Trust
SLV
$20.1B
| $698K | 0.09% |
37,473
+12,137
| +48% | +$226K |
|
232
Pfizer
PFE
$141B
| $697K | 0.09% |
13,298
+383
| +3% | +$20.1K |
|
233
Cooper Companies
COO
$13.5B
| $693K | 0.09% |
8,856
-188
| -2% | -$14.7K |
|
234
Trimble
TRMB
$19.2B
| $687K | 0.09% |
+11,796
| New | +$687K |
|
235
Amdocs
DOX
$9.46B
| $686K | 0.09% |
8,233
+95
| +1% | +$7.92K |
|
236
Keurig Dr Pepper
KDP
$38.9B
| $685K | 0.09% |
19,351
+3,873
| +25% | +$137K |
|
237
Lowe's Companies
LOW
$151B
| $680K | 0.09% |
3,895
+155
| +4% | +$27.1K |
|
238
Charles River Laboratories
CRL
$8.07B
| $678K | 0.09% |
3,168
-36
| -1% | -$7.71K |
|
239
Check Point Software Technologies
CHKP
$20.7B
| $676K | 0.09% |
+5,554
| New | +$676K |
|
240
Generac Holdings
GNRC
$10.6B
| $676K | 0.09% |
3,208
-19
| -0.6% | -$4K |
|
241
iShares Global Tech ETF
IXN
$5.72B
| $673K | 0.08% |
14,733
-7,427
| -34% | -$339K |
|
242
Alibaba
BABA
$323B
| $668K | 0.08% |
5,878
-1,905
| -24% | -$216K |
|
243
Automatic Data Processing
ADP
$120B
| $662K | 0.08% |
3,150
-115
| -4% | -$24.2K |
|
244
iShares US Energy ETF
IYE
$1.16B
| $660K | 0.08% |
17,327
-13,032
| -43% | -$496K |
|
245
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $641K | 0.08% |
9,139
+136
| +2% | +$9.54K |
|
246
Edison International
EIX
$21B
| $633K | 0.08% |
10,010
-2,000
| -17% | -$126K |
|
247
Hasbro
HAS
$11.2B
| $625K | 0.08% |
7,628
-37
| -0.5% | -$3.03K |
|
248
TransDigm Group
TDG
$71.6B
| $624K | 0.08% |
1,162
+176
| +18% | +$94.5K |
|
249
Philip Morris
PM
$251B
| $619K | 0.08% |
6,273
+335
| +6% | +$33.1K |
|
250
Skyworks Solutions
SWKS
$11.2B
| $616K | 0.08% |
6,655
-220
| -3% | -$20.4K |
|