MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+4.68%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$41.5M
(-3.2%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
571
New
39
Increased
150
Reduced
321
Closed
40
Top Buys
| 1 |
FedEx
FDX
|
$6.15M |
| 2 |
AES
AES
|
$4.33M |
| 3 |
TSMC
TSM
|
$2.62M |
| 4 |
UnitedHealth
UNH
|
$2.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.27M |
| 3 |
Oracle
ORCL
|
$7.76M |
| 4 |
RTX Corp
RTX
|
$6.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.81% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $917K | 0.07% |
25,792
-15,325
| -37% | -$545K |
|
227
Pure Storage
PSTG
$25.9B
| $910K | 0.07% |
+14,180
| New | +$910K |
|
228
Teledyne Technologies
TDY
$25.7B
| $908K | 0.07% |
2,340
-350
| -13% | -$136K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $907K | 0.07% |
13,308
-2,221
| -14% | -$151K |
|
230
Leidos
LDOS
$23B
| $904K | 0.07% |
6,195
-1,768
| -22% | -$258K |
|
231
Old Dominion Freight Line
ODFL
$31.7B
| $903K | 0.07% |
5,115
-675
| -12% | -$119K |
|
232
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $903K | 0.07% |
9,836
+491
| +5% | +$45.1K |
|
233
Ulta Beauty
ULTA
$23.1B
| $890K | 0.07% |
2,306
+161
| +8% | +$62.1K |
|
234
McDonald's
MCD
$224B
| $884K | 0.07% |
3,470
+395
| +13% | +$101K |
|
235
Check Point Software Technologies
CHKP
$20.7B
| $876K | 0.07% |
5,311
-3,703
| -41% | -$611K |
|
236
SPS Commerce
SPSC
$4.19B
| $870K | 0.07% |
4,622
-235
| -5% | -$44.2K |
|
237
TransDigm Group
TDG
$71.6B
| $869K | 0.07% |
680
-20
| -3% | -$25.6K |
|
238
Marathon Petroleum
MPC
$54.8B
| $867K | 0.07% |
5,000
+51
| +1% | +$8.85K |
|
239
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $862K | 0.07% |
4,721
-1,088
| -19% | -$199K |
|
240
3M
MMM
$82.7B
| $855K | 0.07% |
8,367
-1,737
| -17% | -$178K |
|
241
Cintas
CTAS
$82.4B
| $838K | 0.07% |
4,788
-128
| -3% | -$22.4K |
|
242
Fiserv
FI
$73.4B
| $833K | 0.07% |
5,589
+936
| +20% | +$140K |
|
243
General Dynamics
GD
$86.8B
| $829K | 0.07% |
2,856
-403
| -12% | -$117K |
|
244
Marvell Technology
MRVL
$54.6B
| $813K | 0.06% |
11,634
-325
| -3% | -$22.7K |
|
245
Keysight
KEYS
$28.9B
| $810K | 0.06% |
5,923
+204
| +4% | +$27.9K |
|
246
Pinterest
PINS
$25.8B
| $809K | 0.06% |
18,367
-6,983
| -28% | -$308K |
|
247
Saia
SAIA
$8.34B
| $804K | 0.06% |
1,696
-86
| -5% | -$40.8K |
|
248
Descartes Systems
DSGX
$9.26B
| $797K | 0.06% |
+8,233
| New | +$797K |
|
249
Vertiv
VRT
$47.4B
| $794K | 0.06% |
9,177
-130
| -1% | -$11.3K |
|
250
Trade Desk
TTD
$25.5B
| $790K | 0.06% |
8,092
-374
| -4% | -$36.5K |
|