MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-2.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$71.3M
(-5.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
581
New
39
Increased
198
Reduced
274
Closed
49
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
$4.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.94M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.88M |
| 5 |
Linde
LIN
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.67M |
| 2 |
Progressive
PGR
|
$6.48M |
| 3 |
Salesforce
CRM
|
$3.33M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 6.37% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $837K | 0.07% |
2,396
-3,209
| -57% | -$1.12M |
|
227
O'Reilly Automotive
ORLY
$89B
| $834K | 0.07% |
8,730
+1,515
| +21% | +$145K |
|
228
Halozyme
HALO
$8.76B
| $825K | 0.07% |
12,936
+7,263
| +128% | +$463K |
|
229
MetLife
MET
$52.9B
| $821K | 0.07% |
10,227
-266
| -3% | -$21.4K |
|
230
Diamondback Energy
FANG
$40.2B
| $817K | 0.07% |
5,109
+3,162
| +162% | +$506K |
|
231
Marathon Petroleum
MPC
$54.8B
| $813K | 0.07% |
5,578
+626
| +13% | +$91.2K |
|
232
Shell
SHEL
$208B
| $808K | 0.07% |
11,028
-295
| -3% | -$21.6K |
|
233
Kenvue
KVUE
$35.7B
| $804K | 0.07% |
33,514
-1,085
| -3% | -$26K |
|
234
Blackstone
BX
$133B
| $801K | 0.07% |
5,733
+667
| +13% | +$93.2K |
|
235
Mondelez International
MDLZ
$79.9B
| $801K | 0.07% |
11,810
-719
| -6% | -$48.8K |
|
236
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $795K | 0.07% |
6,521
+2
| +0% | +$244 |
|
237
Adobe
ADBE
$148B
| $778K | 0.07% |
2,029
-654
| -24% | -$251K |
|
238
CRH
CRH
$75.4B
| $772K | 0.07% |
8,775
-284
| -3% | -$25K |
|
239
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $765K | 0.07% |
+21,090
| New | +$765K |
|
240
Curtiss-Wright
CW
$18.1B
| $762K | 0.07% |
2,401
-448
| -16% | -$142K |
|
241
CenterPoint Energy
CNP
$24.7B
| $759K | 0.07% |
20,956
-879
| -4% | -$31.8K |
|
242
Deckers Outdoor
DECK
$17.9B
| $758K | 0.07% |
6,779
-1,206
| -15% | -$135K |
|
243
PPL Corp
PPL
$26.6B
| $757K | 0.06% |
20,958
+4,726
| +29% | +$171K |
|
244
Robinhood
HOOD
$90B
| $755K | 0.06% |
18,149
+11,769
| +184% | +$490K |
|
245
SK Telecom
SKM
$8.38B
| $751K | 0.06% |
35,308
+4,051
| +13% | +$86.1K |
|
246
RPM International
RPM
$16.2B
| $749K | 0.06% |
6,477
+20
| +0.3% | +$2.31K |
|
247
Casey's General Stores
CASY
$18.8B
| $740K | 0.06% |
1,705
-359
| -17% | -$156K |
|
248
Zoetis
ZTS
$67.9B
| $731K | 0.06% |
4,437
-4
| -0.1% | -$659 |
|
249
iShares National Muni Bond ETF
MUB
$38.9B
| $726K | 0.06% |
6,881
-7,596
| -52% | -$801K |
|
250
Sealed Air
SEE
$4.82B
| $725K | 0.06% |
25,098
+2,600
| +12% | +$75.1K |
|