MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+4.11%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$542M
AUM Growth
+$7.91M
(+1.5%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
334
New
37
Increased
100
Reduced
157
Closed
30
Top Buys
| 1 |
Kroger
KR
|
$7.03M |
| 2 |
Alcon
ALC
|
$2.53M |
| 3 |
CVS Health
CVS
|
$1.83M |
| 4 |
Marathon Petroleum
MPC
|
$1.59M |
| 5 |
Zebra Technologies
ZBRA
|
$1.41M |
Top Sells
| 1 |
General Mills
GIS
|
$8.76M |
| 2 |
Shopify
SHOP
|
$1.96M |
| 3 |
Cognizant
CTSH
|
$1.86M |
| 4 |
Comcast
CMCSA
|
$1.48M |
| 5 |
PepsiCo
PEP
|
$1.33M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.45% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zions Bancorporation
ZION
$8.34B
| $330K | 0.06% |
7,995
-880
| -10% | -$36.3K |
|
252
American Electric Power
AEP
$57.8B
| $328K | 0.06% |
3,659
+56
| +2% | +$5.02K |
|
253
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $326K | 0.06% |
4,978
+167
| +3% | +$10.9K |
|
254
AvalonBay Communities
AVB
$27.8B
| $322K | 0.06% |
1,577
+58
| +4% | +$11.8K |
|
255
F5
FFIV
$18.1B
| $318K | 0.06% |
2,373
+38
| +2% | +$5.09K |
|
256
Paychex
PAYX
$48.7B
| $316K | 0.06% |
3,840
+28
| +0.7% | +$2.3K |
|
257
Aflac
AFL
$57.2B
| $313K | 0.06% |
6,003
+33
| +0.6% | +$1.72K |
|
258
iShares Russell 3000 ETF
IWV
$16.7B
| $313K | 0.06% |
1,851
-246
| -12% | -$41.6K |
|
259
NVIDIA
NVDA
$4.07T
| $313K | 0.06% |
+81,480
| New | +$313K |
|
260
Marsh & McLennan
MMC
$100B
| $311K | 0.06% |
3,201
-68
| -2% | -$6.61K |
|
261
MasTec
MTZ
$14B
| $311K | 0.06% |
5,177
-5
| -0.1% | -$300 |
|
262
Colgate-Palmolive
CL
$68.8B
| $308K | 0.06% |
4,375
+178
| +4% | +$12.5K |
|
263
Duke Energy
DUK
$93.8B
| $306K | 0.06% |
3,448
+328
| +11% | +$29.1K |
|
264
Smith & Nephew
SNN
$16.6B
| $305K | 0.06% |
+6,757
| New | +$305K |
|
265
Vodafone
VOD
$28.5B
| $303K | 0.06% |
+16,832
| New | +$303K |
|
|
NAGE
266
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $300K | 0.06% |
68,541
| – | – |
|
267
H&R Block
HRB
$6.85B
| $298K | 0.06% |
11,004
-1,206
| -10% | -$32.7K |
|
268
Deluxe
DLX
$876M
| $288K | 0.05% |
6,766
-235
| -3% | -$10K |
|
269
Western Alliance Bancorporation
WAL
$10B
| $288K | 0.05% |
+6,489
| New | +$288K |
|
270
Genuine Parts
GPC
$19.4B
| $286K | 0.05% |
+3,163
| New | +$286K |
|
271
HSBC
HSBC
$227B
| $286K | 0.05% |
+7,465
| New | +$286K |
|
272
Copel
ELP
$6.77B
| $280K | 0.05% |
+55,555
| New | +$280K |
|
273
American International
AIG
$43.9B
| $264K | 0.05% |
4,844
+176
| +4% | +$9.59K |
|
|
AY
274
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $264K | 0.05% |
+11,405
| New | +$264K |
|
275
Ingevity
NGVT
$2.18B
| $260K | 0.05% |
+3,054
| New | +$260K |
|