MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8.72%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$878M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
497
New
57
Increased
176
Reduced
198
Closed
49
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares MBS ETF
MBB
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.04M |
Top Sells
| 1 |
Merck
MRK
|
$7.55M |
| 2 |
Gilead Sciences
GILD
|
$7.39M |
| 3 |
Oracle
ORCL
|
$6.33M |
| 4 |
AT&T
T
|
$4.69M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.84M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$21B
| $637K | 0.07% |
10,010
| – | – |
|
252
CarMax
KMX
$9.11B
| $619K | 0.07% |
10,165
-1,948
| -16% | -$119K |
|
253
Amgen
AMGN
$153B
| $602K | 0.07% |
2,292
-271
| -11% | -$71.2K |
|
254
Sun Communities
SUI
$16.2B
| $600K | 0.07% |
4,193
-371
| -8% | -$53.1K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $594K | 0.07% |
2,599
-4,097
| -61% | -$936K |
|
256
Becton Dickinson
BDX
$55.1B
| $591K | 0.07% |
2,325
-64
| -3% | -$16.3K |
|
257
McDonald's
MCD
$224B
| $586K | 0.07% |
2,222
-72
| -3% | -$19K |
|
258
Old Dominion Freight Line
ODFL
$31.7B
| $583K | 0.07% |
4,110
+32
| +0.8% | +$4.54K |
|
259
Mercado Libre
MELI
$123B
| $570K | 0.06% |
673
+249
| +59% | +$211K |
|
260
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $564K | 0.06% |
5,214
+1,562
| +43% | +$169K |
|
261
CenterPoint Energy
CNP
$24.7B
| $564K | 0.06% |
18,800
+229
| +1% | +$6.87K |
|
262
Yum! Brands
YUM
$40.1B
| $555K | 0.06% |
4,331
+207
| +5% | +$26.5K |
|
263
Hershey
HSY
$37.6B
| $554K | 0.06% |
2,391
+48
| +2% | +$11.1K |
|
264
Tesla
TSLA
$1.13T
| $553K | 0.06% |
4,490
-4,060
| -47% | -$500K |
|
265
BP
BP
$87.4B
| $552K | 0.06% |
15,815
+1,463
| +10% | +$51.1K |
|
266
NVIDIA
NVDA
$4.07T
| $550K | 0.06% |
37,630
+19,380
| +106% | +$283K |
|
267
Hasbro
HAS
$11.2B
| $550K | 0.06% |
9,007
+94
| +1% | +$5.74K |
|
268
West Pharmaceutical
WST
$18B
| $548K | 0.06% |
2,329
-117
| -5% | -$27.5K |
|
269
Cencora
COR
$56.7B
| $538K | 0.06% |
3,245
+456
| +16% | +$75.6K |
|
270
Atlassian
TEAM
$45.2B
| $536K | 0.06% |
4,163
-7,061
| -63% | -$909K |
|
271
TC Energy
TRP
$53.9B
| $526K | 0.06% |
13,207
-2,242
| -15% | -$89.4K |
|
272
Cenovus Energy
CVE
$28.7B
| $522K | 0.06% |
26,915
+4,942
| +22% | +$95.9K |
|
273
Roper Technologies
ROP
$55.8B
| $519K | 0.06% |
1,201
+30
| +3% | +$13K |
|
274
Mondelez International
MDLZ
$79.9B
| $515K | 0.06% |
7,734
-375
| -5% | -$25K |
|
275
General Dynamics
GD
$86.8B
| $511K | 0.06% |
2,059
-15
| -0.7% | -$3.72K |
|