MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-4.73%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$752M
AUM Growth
-$40.4M
(-5.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
489
New
37
Increased
192
Reduced
191
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
+$5.73M |
| 2 |
AstraZeneca
AZN
|
+$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 5 |
Aflac
AFL
|
+$997K |
Top Sells
| 1 |
AES
AES
|
+$5.68M |
| 2 |
AbbVie
ABBV
|
+$1.19M |
| 3 |
TSMC
TSM
|
+$1.16M |
| 4 |
Coca-Cola
KO
|
+$1.1M |
| 5 |
Procter & Gamble
PG
|
+$1.08M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$151B
| $578K | 0.08% |
+2,563
| New | +$578K |
|
252
Pfizer
PFE
$140B
| $578K | 0.08% |
13,215
-83
| -0.6% | -$3.63K |
|
253
Travelers Companies
TRV
$61.8B
| $577K | 0.08% |
3,767
+2,203
| +141% | +$337K |
|
254
Generac Holdings
GNRC
$10.8B
| $573K | 0.08% |
3,216
+8
| +0.2% | +$1.43K |
|
255
Skyworks Solutions
SWKS
$11.2B
| $572K | 0.08% |
6,710
+55
| +0.8% | +$4.69K |
|
256
Edison International
EIX
$21.1B
| $566K | 0.08% |
10,010
| – | – |
|
257
MetLife
MET
$52.9B
| $552K | 0.07% |
+9,083
| New | +$552K |
|
258
Becton Dickinson
BDX
$54.9B
| $532K | 0.07% |
2,389
-537
| -18% | -$120K |
|
259
McDonald's
MCD
$223B
| $529K | 0.07% |
2,294
-569
| -20% | -$131K |
|
260
Alibaba
BABA
$351B
| $528K | 0.07% |
6,602
+724
| +12% | +$57.9K |
|
261
CenterPoint Energy
CNP
$24.4B
| $523K | 0.07% |
18,571
+45
| +0.2% | +$1.27K |
|
262
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $522K | 0.07% |
7,797
+3,890
| +100% | +$260K |
|
263
DuPont de Nemours
DD
$32.6B
| $521K | 0.07% |
10,335
+743
| +8% | +$37.5K |
|
264
Globant
GLOB
$2.64B
| $521K | 0.07% |
2,785
| – | – |
|
265
Hershey
HSY
$38B
| $517K | 0.07% |
2,343
-328
| -12% | -$72.4K |
|
266
Old Dominion Freight Line
ODFL
$31.8B
| $507K | 0.07% |
4,078
-50
| -1% | -$6.22K |
|
267
Petrobras
PBR
$79.5B
| $501K | 0.07% |
40,565
+14,367
| +55% | +$177K |
|
268
Trade Desk
TTD
$25.6B
| $500K | 0.07% |
8,375
+2,311
| +38% | +$138K |
|
269
Natera
NTRA
$23B
| $496K | 0.07% |
+11,308
| New | +$496K |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $487K | 0.06% |
4,684
-960
| -17% | -$99.8K |
|
271
Sumitomo Mitsui Financial
SMFG
$107B
| $480K | 0.06% |
87,314
+994
| +1% | +$5.46K |
|
272
CME Group
CME
$94.6B
| $478K | 0.06% |
+2,698
| New | +$478K |
|
273
Waste Management
WM
$88.3B
| $476K | 0.06% |
2,968
-695
| -19% | -$111K |
|
274
Texas Pacific Land
TPL
$21B
| $471K | 0.06% |
795
+147
| +23% | +$87.1K |
|
|
AXNX
275
DELISTED
Axonics, Inc. Common Stock
AXNX
| $469K | 0.06% |
6,653
+2,258
| +51% | +$159K |
|