MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+4.68%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$41.5M
(-3.2%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
571
New
39
Increased
150
Reduced
321
Closed
40
Top Buys
| 1 |
FedEx
FDX
|
$6.15M |
| 2 |
AES
AES
|
$4.33M |
| 3 |
TSMC
TSM
|
$2.62M |
| 4 |
UnitedHealth
UNH
|
$2.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.27M |
| 3 |
Oracle
ORCL
|
$7.76M |
| 4 |
RTX Corp
RTX
|
$6.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.81% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualys
QLYS
$4.87B
| $790K | 0.06% |
5,542
-225
| -4% | -$32.1K |
|
252
Fabrinet
FN
$13.2B
| $789K | 0.06% |
3,223
-157
| -5% | -$38.4K |
|
253
Medtronic
MDT
$119B
| $788K | 0.06% |
10,013
+2,786
| +39% | +$219K |
|
254
Brown & Brown
BRO
$31.3B
| $786K | 0.06% |
8,794
-430
| -5% | -$38.4K |
|
255
TC Energy
TRP
$53.9B
| $781K | 0.06% |
20,595
+722
| +4% | +$27.4K |
|
256
Cenovus Energy
CVE
$28.7B
| $769K | 0.06% |
39,133
-176
| -0.4% | -$3.46K |
|
257
Keurig Dr Pepper
KDP
$38.9B
| $759K | 0.06% |
22,737
-50,360
| -69% | -$1.68M |
|
258
Zoetis
ZTS
$67.9B
| $757K | 0.06% |
4,366
+493
| +13% | +$85.5K |
|
259
ConocoPhillips
COP
$116B
| $753K | 0.06% |
6,583
+39
| +0.6% | +$4.46K |
|
260
Applied Materials
AMAT
$130B
| $753K | 0.06% |
3,189
-85
| -3% | -$20.1K |
|
261
Fidelity National Information Services
FIS
$35.9B
| $750K | 0.06% |
9,951
+4,061
| +69% | +$306K |
|
262
Electronic Arts
EA
$42.2B
| $743K | 0.06% |
5,336
-750
| -12% | -$104K |
|
263
Valero Energy
VLO
$48.7B
| $742K | 0.06% |
4,735
-944
| -17% | -$148K |
|
264
EOG Resources
EOG
$64.4B
| $740K | 0.06% |
5,876
+10
| +0.2% | +$1.26K |
|
265
WillScot Mobile Mini Holdings
WSC
$4.32B
| $734K | 0.06% |
19,491
-407
| -2% | -$15.3K |
|
266
Edison International
EIX
$21B
| $731K | 0.06% |
10,173
-314
| -3% | -$22.5K |
|
267
iShares TIPS Bond ETF
TIP
$13.6B
| $720K | 0.06% |
6,745
-208
| -3% | -$22.2K |
|
268
Deere & Co
DE
$128B
| $720K | 0.06% |
1,927
-38
| -2% | -$14.2K |
|
269
Penumbra
PEN
$11B
| $717K | 0.06% |
+3,986
| New | +$717K |
|
270
WIX.com
WIX
$8.52B
| $716K | 0.06% |
+4,501
| New | +$716K |
|
271
Church & Dwight Co
CHD
$23.3B
| $716K | 0.06% |
6,902
-438
| -6% | -$45.4K |
|
272
Burlington
BURL
$18.4B
| $714K | 0.06% |
2,973
-25
| -0.8% | -$6K |
|
273
International Flavors & Fragrances
IFF
$16.9B
| $712K | 0.06% |
7,477
-2,509
| -25% | -$239K |
|
274
Darden Restaurants
DRI
$24.5B
| $707K | 0.06% |
4,673
-730
| -14% | -$110K |
|
275
Charles River Laboratories
CRL
$8.07B
| $703K | 0.06% |
3,403
-103
| -3% | -$21.3K |
|