MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-4.73%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$752M
AUM Growth
-$40.4M
(-5.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
489
New
37
Increased
192
Reduced
191
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
+$5.73M |
| 2 |
AstraZeneca
AZN
|
+$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 5 |
Aflac
AFL
|
+$997K |
Top Sells
| 1 |
AES
AES
|
+$5.68M |
| 2 |
AbbVie
ABBV
|
+$1.19M |
| 3 |
TSMC
TSM
|
+$1.16M |
| 4 |
Coca-Cola
KO
|
+$1.1M |
| 5 |
Procter & Gamble
PG
|
+$1.08M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$31B
| $699K | 0.09% |
18,800
+40
| +0.2% | +$1.49K |
|
227
Keurig Dr Pepper
KDP
$37.3B
| $695K | 0.09% |
19,415
+64
| +0.3% | +$2.29K |
|
228
Entegris
ENTG
$12B
| $683K | 0.09% |
8,232
-110
| -1% | -$9.13K |
|
229
Marathon Petroleum
MPC
$55.2B
| $682K | 0.09% |
6,866
-363
| -5% | -$36.1K |
|
230
Materials Select Sector SPDR Fund
XLB
$5.44B
| $676K | 0.09% |
9,939
+2,491
| +33% | +$169K |
|
231
McCormick & Company Non-Voting
MKC
$18.4B
| $674K | 0.09% |
9,454
+44
| +0.5% | +$3.14K |
|
232
Advanced Micro Devices
AMD
$259B
| $665K | 0.09% |
10,499
-3,806
| -27% | -$241K |
|
233
iShares MBS ETF
MBB
$41.5B
| $655K | 0.09% |
7,153
-208
| -3% | -$19K |
|
234
iShares Silver Trust
SLV
$20.2B
| $654K | 0.09% |
37,384
-89
| -0.2% | -$1.56K |
|
235
ING
ING
$73B
| $652K | 0.09% |
76,678
+3,732
| +5% | +$31.7K |
|
236
Trimble
TRMB
$19.1B
| $643K | 0.09% |
11,847
+51
| +0.4% | +$2.77K |
|
|
NVTA
237
DELISTED
Invitae Corporation
NVTA
| $643K | 0.09% |
261,317
+23,090
| +10% | +$56.8K |
|
238
Floor & Decor
FND
$9.16B
| $630K | 0.08% |
8,966
-62
| -0.7% | -$4.36K |
|
239
Ciena
CIEN
$18.4B
| $623K | 0.08% |
15,420
+132
| +0.9% | +$5.33K |
|
240
TC Energy
TRP
$54B
| $622K | 0.08% |
15,449
-12,278
| -44% | -$494K |
|
241
Charles River Laboratories
CRL
$7.54B
| $619K | 0.08% |
3,144
-24
| -0.8% | -$4.73K |
|
242
Sun Communities
SUI
$16.1B
| $618K | 0.08% |
4,564
+15
| +0.3% | +$2.03K |
|
243
TransDigm Group
TDG
$72.5B
| $615K | 0.08% |
1,172
+10
| +0.9% | +$5.25K |
|
244
West Pharmaceutical
WST
$18.4B
| $602K | 0.08% |
2,446
+9
| +0.4% | +$2.22K |
|
|
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $602K | 0.08% |
9,724
-494
| -5% | -$30.6K |
|
246
Hasbro
HAS
$10.9B
| $601K | 0.08% |
8,913
+1,285
| +17% | +$86.6K |
|
247
iShares National Muni Bond ETF
MUB
$39.3B
| $596K | 0.08% |
5,812
+736
| +14% | +$75.5K |
|
248
SAP
SAP
$303B
| $591K | 0.08% |
7,268
+4,434
| +156% | +$361K |
|
249
Cooper Companies
COO
$13.5B
| $587K | 0.08% |
8,900
+44
| +0.5% | +$2.9K |
|
250
Saia
SAIA
$8.19B
| $584K | 0.08% |
3,074
-47
| -2% | -$8.93K |
|