MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-14.49%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$793M
AUM Growth
-$127M
(-14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
511
New
49
Increased
233
Reduced
155
Closed
59
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.14M |
| 2 |
Merck
MRK
|
$5.93M |
| 3 |
AES
AES
|
$5.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.59M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.59M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.01M |
| 3 |
IBM
IBM
|
$6.69M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Coterra Energy
CTRA
|
$1.53M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.7B
| $541K | 0.07% |
4,136
-152
| -4% | -$19.9K |
|
277
Micron Technology
MU
$147B
| $540K | 0.07% |
9,767
-2,518
| -20% | -$139K |
|
278
iShares National Muni Bond ETF
MUB
$38.9B
| $540K | 0.07% |
5,076
-940
| -16% | -$100K |
|
279
Shell
SHEL
$208B
| $540K | 0.07% |
10,331
+4,794
| +87% | +$251K |
|
280
Electronic Arts
EA
$42.2B
| $537K | 0.07% |
4,414
+219
| +5% | +$26.6K |
|
281
International Flavors & Fragrances
IFF
$16.9B
| $536K | 0.07% |
4,496
+200
| +5% | +$23.8K |
|
282
DuPont de Nemours
DD
$32.6B
| $533K | 0.07% |
9,592
+677
| +8% | +$37.6K |
|
283
Old Dominion Freight Line
ODFL
$31.7B
| $529K | 0.07% |
4,128
+996
| +32% | +$128K |
|
284
Burlington
BURL
$18.4B
| $526K | 0.07% |
3,861
-225
| -6% | -$30.7K |
|
285
Public Storage
PSA
$52.2B
| $519K | 0.07% |
1,661
-36
| -2% | -$11.2K |
|
286
Charles Schwab
SCHW
$167B
| $516K | 0.07% |
8,166
+426
| +6% | +$26.9K |
|
287
Jack Henry & Associates
JKHY
$11.8B
| $513K | 0.06% |
2,852
-421
| -13% | -$75.7K |
|
288
EOG Resources
EOG
$64.4B
| $512K | 0.06% |
4,634
-1,525
| -25% | -$168K |
|
289
Sumitomo Mitsui Financial
SMFG
$105B
| $509K | 0.06% |
86,320
-2,701
| -3% | -$15.9K |
|
290
SolarEdge
SEDG
$2.04B
| $505K | 0.06% |
1,845
+541
| +41% | +$148K |
|
291
Fortune Brands Innovations
FBIN
$7.3B
| $499K | 0.06% |
9,752
-212
| -2% | -$10.8K |
|
292
Gen Digital
GEN
$18.2B
| $485K | 0.06% |
22,082
+12,219
| +124% | +$268K |
|
293
Globant
GLOB
$2.78B
| $485K | 0.06% |
2,785
+194
| +7% | +$33.8K |
|
294
Public Service Enterprise Group
PEG
$40.5B
| $474K | 0.06% |
7,493
+288
| +4% | +$18.2K |
|
295
Intercontinental Exchange
ICE
$99.8B
| $472K | 0.06% |
5,015
+335
| +7% | +$31.5K |
|
296
Datadog
DDOG
$47.5B
| $467K | 0.06% |
+4,902
| New | +$467K |
|
297
Canadian Natural Resources
CNQ
$63.2B
| $464K | 0.06% |
17,665
+1,607
| +10% | +$42.2K |
|
298
NVIDIA
NVDA
$4.07T
| $456K | 0.06% |
30,070
-32,460
| -52% | -$492K |
|
299
Etsy
ETSY
$5.36B
| $450K | 0.06% |
6,150
+10
| +0.2% | +$732 |
|
300
Ball Corp
BALL
$13.9B
| $447K | 0.06% |
6,503
+297
| +5% | +$20.4K |
|