MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+11.23%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$958M
AUM Growth
+$89.7M
(+10%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
499
New
45
Increased
177
Reduced
207
Closed
51
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.96M |
| 2 |
Phillips 66
PSX
|
+$5.29M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.44M |
| 2 |
Marathon Petroleum
MPC
|
+$7.1M |
| 3 |
Chubb
CB
|
+$6.85M |
| 4 |
Mercado Libre
MELI
|
+$5.06M |
| 5 |
HDFC Bank
HDB
|
+$3.03M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $671K | 0.07% |
7,224
+41
| +0.6% | +$3.81K |
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $663K | 0.07% |
+7,754
| New | +$663K |
|
|
PTR
253
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $662K | 0.07% |
14,981
+6,379
| +74% | +$282K |
|
254
Unilever
UL
$155B
| $658K | 0.07% |
12,230
+950
| +8% | +$51.1K |
|
255
Waste Management
WM
$88.3B
| $653K | 0.07% |
3,912
-218
| -5% | -$36.4K |
|
256
Hasbro
HAS
$11B
| $647K | 0.07% |
6,357
+579
| +10% | +$58.9K |
|
257
Intercontinental Exchange
ICE
$99.3B
| $644K | 0.07% |
4,707
-254
| -5% | -$34.8K |
|
258
VeriSign
VRSN
$26.7B
| $641K | 0.07% |
+2,525
| New | +$641K |
|
259
Dollar General
DG
$23B
| $629K | 0.07% |
2,669
-37
| -1% | -$8.72K |
|
260
Centene
CNC
$15.3B
| $613K | 0.06% |
7,438
-13,420
| -64% | -$1.11M |
|
261
Charles Schwab
SCHW
$170B
| $609K | 0.06% |
7,245
-101
| -1% | -$8.49K |
|
262
Amdocs
DOX
$9.43B
| $607K | 0.06% |
8,116
+8
| +0.1% | +$598 |
|
263
Republic Services
RSG
$71.5B
| $606K | 0.06% |
4,349
-433
| -9% | -$60.3K |
|
264
TotalEnergies
TTE
$134B
| $603K | 0.06% |
12,184
+984
| +9% | +$48.7K |
|
265
Old Dominion Freight Line
ODFL
$31.2B
| $602K | 0.06% |
3,358
-988
| -23% | -$177K |
|
266
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $600K | 0.06% |
10,016
+2,471
| +33% | +$148K |
|
267
Ball Corp
BALL
$13.7B
| $599K | 0.06% |
6,226
-505
| -8% | -$48.6K |
|
268
Materials Select Sector SPDR Fund
XLB
$5.43B
| $598K | 0.06% |
6,599
-909
| -12% | -$82.4K |
|
269
TransDigm Group
TDG
$73.9B
| $597K | 0.06% |
939
-335
| -26% | -$213K |
|
270
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $594K | 0.06% |
8,298
+353
| +4% | +$25.3K |
|
271
Truist Financial
TFC
$58.4B
| $593K | 0.06% |
10,122
+118
| +1% | +$6.91K |
|
272
Autodesk
ADSK
$69.3B
| $589K | 0.06% |
+2,096
| New | +$589K |
|
273
US Bancorp
USB
$76.8B
| $589K | 0.06% |
10,479
+1,670
| +19% | +$93.9K |
|
274
Vanguard Growth ETF
VUG
$188B
| $587K | 0.06% |
1,830
+234
| +15% | +$75.1K |
|
275
Live Nation Entertainment
LYV
$39.5B
| $585K | 0.06% |
4,887
-456
| -9% | -$54.6K |
|