MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-4.73%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$752M
AUM Growth
-$40.4M
(-5.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
489
New
37
Increased
192
Reduced
191
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
+$5.73M |
| 2 |
AstraZeneca
AZN
|
+$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 5 |
Aflac
AFL
|
+$997K |
Top Sells
| 1 |
AES
AES
|
+$5.68M |
| 2 |
AbbVie
ABBV
|
+$1.19M |
| 3 |
TSMC
TSM
|
+$1.16M |
| 4 |
Coca-Cola
KO
|
+$1.1M |
| 5 |
Procter & Gamble
PG
|
+$1.08M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
276
DELISTED
Signature Bank
SBNY
| $466K | 0.06% |
3,083
| – | – |
|
277
BHP
BHP
$135B
| $465K | 0.06% |
9,288
-1,197
| -11% | -$59.9K |
|
278
Kellanova
K
$27.6B
| $457K | 0.06% |
6,985
-1,915
| -22% | -$125K |
|
279
Fortune Brands Innovations
FBIN
$7.06B
| $449K | 0.06% |
9,774
+22
| +0.2% | +$1.01K |
|
280
Electronic Arts
EA
$42B
| $445K | 0.06% |
3,844
-570
| -13% | -$66K |
|
281
Mondelez International
MDLZ
$80.5B
| $445K | 0.06% |
8,109
-5,272
| -39% | -$289K |
|
282
General Dynamics
GD
$86.7B
| $440K | 0.06% |
2,074
-579
| -22% | -$123K |
|
283
Yum! Brands
YUM
$40.4B
| $439K | 0.06% |
4,124
-804
| -16% | -$85.6K |
|
|
CAJ
284
DELISTED
Canon, Inc.
CAJ
| $438K | 0.06% |
20,090
+645
| +3% | +$14.1K |
|
285
iShares US Infrastructure ETF
IFRA
$2.97B
| $437K | 0.06% |
13,552
-3,021
| -18% | -$97.4K |
|
286
Schlumberger
SLB
$53.9B
| $436K | 0.06% |
12,156
+31
| +0.3% | +$1.11K |
|
287
Republic Services
RSG
$71.3B
| $435K | 0.06% |
3,199
-937
| -23% | -$127K |
|
288
Azenta
AZTA
$1.34B
| $432K | 0.06% |
10,084
+93
| +0.9% | +$3.98K |
|
289
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $424K | 0.06% |
15,146
+7,428
| +96% | +$208K |
|
290
Roper Technologies
ROP
$55.7B
| $421K | 0.06% |
+1,171
| New | +$421K |
|
291
Jack Henry & Associates
JKHY
$11.7B
| $420K | 0.06% |
2,306
-546
| -19% | -$99.4K |
|
292
Broadcom
AVGO
$1.69T
| $419K | 0.06% |
9,440
+3,550
| +60% | +$158K |
|
293
EOG Resources
EOG
$64.9B
| $417K | 0.06% |
3,728
-906
| -20% | -$101K |
|
294
Public Storage
PSA
$50.9B
| $412K | 0.05% |
1,407
-254
| -15% | -$74.4K |
|
295
International Flavors & Fragrances
IFF
$16.7B
| $411K | 0.05% |
4,525
+29
| +0.6% | +$2.63K |
|
296
BP
BP
$89B
| $410K | 0.05% |
14,352
+1,335
| +10% | +$38.1K |
|
297
Devon Energy
DVN
$22.1B
| $410K | 0.05% |
6,812
+695
| +11% | +$41.8K |
|
298
Micron Technology
MU
$158B
| $407K | 0.05% |
8,117
-1,650
| -17% | -$82.7K |
|
299
Truist Financial
TFC
$58.2B
| $405K | 0.05% |
9,293
-131
| -1% | -$5.71K |
|
300
Canadian Natural Resources
CNQ
$64.9B
| $404K | 0.05% |
17,370
-295
| -2% | -$6.86K |
|