MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-14.49%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$793M
AUM Growth
-$127M
(-14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
511
New
49
Increased
233
Reduced
155
Closed
59
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.14M |
| 2 |
Merck
MRK
|
$5.93M |
| 3 |
AES
AES
|
$5.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.59M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.59M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.01M |
| 3 |
IBM
IBM
|
$6.69M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Coterra Energy
CTRA
|
$1.53M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$95.7B
| $614K | 0.08% |
17,581
+3,894
| +28% | +$136K |
|
252
Revvity
RVTY
$10.1B
| $602K | 0.08% |
4,232
-2,573
| -38% | -$366K |
|
253
Chunghwa Telecom
CHT
$34.3B
| $600K | 0.08% |
14,550
+4,766
| +49% | +$197K |
|
254
Kellanova
K
$27.8B
| $596K | 0.08% |
8,900
-363
| -4% | -$24.3K |
|
255
Marathon Petroleum
MPC
$54.8B
| $594K | 0.07% |
7,229
-64
| -0.9% | -$5.26K |
|
256
BHP
BHP
$138B
| $589K | 0.07% |
10,485
-128
| -1% | -$7.19K |
|
257
Dollar General
DG
$24.1B
| $588K | 0.07% |
2,396
-105
| -4% | -$25.8K |
|
258
General Dynamics
GD
$86.8B
| $587K | 0.07% |
2,653
-419
| -14% | -$92.7K |
|
259
Saia
SAIA
$8.34B
| $587K | 0.07% |
3,121
+30
| +1% | +$5.64K |
|
|
NVTA
260
DELISTED
Invitae Corporation
NVTA
| $581K | 0.07% |
238,227
+83,476
| +54% | +$204K |
|
261
Dominion Energy
D
$49.7B
| $580K | 0.07% |
7,264
+1,602
| +28% | +$128K |
|
262
Hershey
HSY
$37.6B
| $575K | 0.07% |
+2,671
| New | +$575K |
|
263
Target
TGT
$42.3B
| $571K | 0.07% |
4,045
-2,673
| -40% | -$377K |
|
264
Floor & Decor
FND
$9.42B
| $568K | 0.07% |
9,028
-39
| -0.4% | -$2.45K |
|
265
Restaurant Brands International
QSR
$20.7B
| $566K | 0.07% |
11,287
-12,852
| -53% | -$644K |
|
266
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $565K | 0.07% |
22,939
-5,906
| -20% | -$145K |
|
267
iShares US Infrastructure ETF
IFRA
$2.95B
| $564K | 0.07% |
+16,573
| New | +$564K |
|
268
Waste Management
WM
$88.6B
| $560K | 0.07% |
3,663
-129
| -3% | -$19.7K |
|
269
Yum! Brands
YUM
$40.1B
| $559K | 0.07% |
+4,928
| New | +$559K |
|
270
American Electric Power
AEP
$57.8B
| $553K | 0.07% |
5,768
-136
| -2% | -$13K |
|
|
SBNY
271
DELISTED
Signature Bank
SBNY
| $553K | 0.07% |
3,083
+547
| +22% | +$98.1K |
|
272
CenterPoint Energy
CNP
$24.7B
| $548K | 0.07% |
18,526
+1,090
| +6% | +$32.2K |
|
273
Materials Select Sector SPDR Fund
XLB
$5.52B
| $548K | 0.07% |
7,448
+68
| +0.9% | +$5K |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $548K | 0.07% |
+5,644
| New | +$548K |
|
|
275
Coterra Energy
CTRA
$18.3B
| $545K | 0.07% |
21,131
-59,512
| -74% | -$1.53M |
|