MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+11.23%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$958M
AUM Growth
+$89.7M
(+10%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
499
New
45
Increased
177
Reduced
207
Closed
51
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$5.96M |
| 2 |
Phillips 66
PSX
|
$5.29M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Marathon Petroleum
MPC
|
$7.1M |
| 3 |
Chubb
CB
|
$6.85M |
| 4 |
Mercado Libre
MELI
|
$5.06M |
| 5 |
HDFC Bank
HDB
|
$3.03M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chunghwa Telecom
CHT
$34.2B
| $576K | 0.06% |
+13,657
| New | +$576K |
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $566K | 0.06% |
+4,913
| New | +$566K |
|
278
Kellanova
K
$27.6B
| $565K | 0.06% |
9,348
-165
| -2% | -$9.97K |
|
279
British American Tobacco
BTI
$123B
| $559K | 0.06% |
14,935
+1,469
| +11% | +$55K |
|
280
Ametek
AME
$43.5B
| $550K | 0.06% |
+3,739
| New | +$550K |
|
281
iShares Silver Trust
SLV
$20.3B
| $545K | 0.06% |
25,336
+1,377
| +6% | +$29.6K |
|
282
International Flavors & Fragrances
IFF
$16.9B
| $536K | 0.06% |
3,560
+340
| +11% | +$51.2K |
|
283
Jack Henry & Associates
JKHY
$11.8B
| $534K | 0.06% |
3,197
-57
| -2% | -$9.52K |
|
|
284
Marathon Petroleum
MPC
$54.8B
| $530K | 0.06% |
8,276
-110,822
| -93% | -$7.1M |
|
285
Snap-on
SNA
$17.1B
| $513K | 0.05% |
2,382
+150
| +7% | +$32.3K |
|
|
AILG
286
DELISTED
Alpha Intelligent - Large Cap Growth ETF
AILG
| $512K | 0.05% |
+20,220
| New | +$512K |
|
287
Nike
NKE
$110B
| $509K | 0.05% |
3,055
-1,630
| -35% | -$272K |
|
288
CenterPoint Energy
CNP
$24.3B
| $507K | 0.05% |
18,148
-1,534
| -8% | -$42.9K |
|
289
Textron
TXT
$14.6B
| $505K | 0.05% |
6,538
-2,954
| -31% | -$228K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $505K | 0.05% |
2,775
+24
| +0.9% | +$4.37K |
|
291
Keurig Dr Pepper
KDP
$37.5B
| $494K | 0.05% |
+13,404
| New | +$494K |
|
292
Avantor
AVTR
$8.94B
| $493K | 0.05% |
11,707
+74
| +0.6% | +$3.12K |
|
293
Philip Morris
PM
$251B
| $491K | 0.05% |
5,164
+497
| +11% | +$47.3K |
|
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $489K | 0.05% |
9,070
-9,272
| -51% | -$500K |
|
295
Fidelity National Information Services
FIS
$35.9B
| $485K | 0.05% |
4,440
+862
| +24% | +$94.2K |
|
296
Criteo
CRTO
$1.23B
| $481K | 0.05% |
12,385
+68
| +0.6% | +$2.64K |
|
297
Capital One
COF
$140B
| $479K | 0.05% |
3,302
+484
| +17% | +$70.2K |
|
298
Electronic Arts
EA
$42.3B
| $478K | 0.05% |
3,624
-5,744
| -61% | -$758K |
|
299
Regal Rexnord
RRX
$9.55B
| $473K | 0.05% |
2,780
+708
| +34% | +$120K |
|
300
Sumitomo Mitsui Financial
SMFG
$107B
| $473K | 0.05% |
69,622
+6,709
| +11% | +$45.6K |
|