MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.53%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$12.6M
(+1.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
536
New
88
Increased
188
Reduced
189
Closed
56
Top Buys
| 1 |
Celanese
CE
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 3 |
Fidelity National Information Services
FIS
|
$5.37M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.94M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.14M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trimble
TRMB
$19.2B
| $693K | 0.08% |
+13,217
| New | +$693K |
|
252
Trade Desk
TTD
$25.5B
| $692K | 0.08% |
11,358
+4,982
| +78% | +$303K |
|
253
GFL Environmental
GFL
$17.4B
| $687K | 0.08% |
+19,953
| New | +$687K |
|
254
Edwards Lifesciences
EW
$47.5B
| $685K | 0.08% |
8,274
+1,573
| +23% | +$130K |
|
255
Travelers Companies
TRV
$62B
| $682K | 0.08% |
3,981
-2,336
| -37% | -$400K |
|
256
WillScot Mobile Mini Holdings
WSC
$4.32B
| $675K | 0.08% |
+14,404
| New | +$675K |
|
257
Corteva
CTVA
$49.1B
| $670K | 0.08% |
+11,107
| New | +$670K |
|
|
258
iShares National Muni Bond ETF
MUB
$38.9B
| $666K | 0.07% |
6,180
-66,303
| -91% | -$7.14M |
|
259
Entegris
ENTG
$12.4B
| $662K | 0.07% |
8,071
+4,641
| +135% | +$381K |
|
260
Broadridge
BR
$29.4B
| $653K | 0.07% |
4,455
-3,688
| -45% | -$541K |
|
261
Cigna
CI
$81.5B
| $652K | 0.07% |
2,551
-250
| -9% | -$63.9K |
|
262
Electronic Arts
EA
$42.2B
| $644K | 0.07% |
5,346
+2,586
| +94% | +$311K |
|
263
Bank of America
BAC
$369B
| $641K | 0.07% |
22,412
-3,589
| -14% | -$103K |
|
264
Workday
WDAY
$61.7B
| $619K | 0.07% |
+2,999
| New | +$619K |
|
265
Philip Morris
PM
$251B
| $611K | 0.07% |
+6,287
| New | +$611K |
|
266
Lowe's Companies
LOW
$151B
| $607K | 0.07% |
3,037
-2,433
| -44% | -$486K |
|
267
Sun Communities
SUI
$16.2B
| $607K | 0.07% |
4,308
+115
| +3% | +$16.2K |
|
268
GSK
GSK
$81.6B
| $598K | 0.07% |
16,806
+10,001
| +147% | +$356K |
|
269
Shell
SHEL
$208B
| $597K | 0.07% |
10,373
-4,215
| -29% | -$243K |
|
270
McKesson
MCK
$85.5B
| $596K | 0.07% |
1,673
-682
| -29% | -$243K |
|
271
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $591K | 0.07% |
13,057
+5,452
| +72% | +$247K |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $591K | 0.07% |
2,892
+293
| +11% | +$59.8K |
|
273
Hershey
HSY
$37.6B
| $587K | 0.07% |
2,308
-83
| -3% | -$21.1K |
|
274
Neurocrine Biosciences
NBIX
$14.3B
| $586K | 0.07% |
5,787
-721
| -11% | -$73K |
|
275
McDonald's
MCD
$224B
| $581K | 0.07% |
2,077
-145
| -7% | -$40.5K |
|