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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $579K | 0.07% |
2,535
+476
| +23% | +$109K |
|
277
Danaher
DHR
$143B
| $577K | 0.06% |
2,583
-1,409
| -35% | -$315K |
|
278
Coca-Cola
KO
$292B
| $576K | 0.06% |
9,291
-8,178
| -47% | -$507K |
|
279
Sumitomo Mitsui Financial
SMFG
$105B
| $576K | 0.06% |
72,030
-17,418
| -19% | -$139K |
|
280
Liberty Media Series C
FWONK
$25.2B
| $572K | 0.06% |
7,907
+2,303
| +41% | +$167K |
|
281
Mondelez International
MDLZ
$79.9B
| $569K | 0.06% |
8,159
+425
| +5% | +$29.6K |
|
282
Becton Dickinson
BDX
$55.1B
| $562K | 0.06% |
2,268
-57
| -2% | -$14.1K |
|
283
Micron Technology
MU
$147B
| $561K | 0.06% |
+9,297
| New | +$561K |
|
284
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $560K | 0.06% |
16,937
+4,362
| +35% | +$144K |
|
285
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $555K | 0.06% |
7,116
+661
| +10% | +$51.5K |
|
286
CenterPoint Energy
CNP
$24.7B
| $549K | 0.06% |
18,651
-149
| -0.8% | -$4.39K |
|
287
Genmab
GMAB
$16.9B
| $549K | 0.06% |
14,542
-3,974
| -21% | -$150K |
|
288
DuPont de Nemours
DD
$32.6B
| $540K | 0.06% |
7,526
-2,854
| -27% | -$205K |
|
289
ORIX
IX
$29.3B
| $539K | 0.06% |
32,840
+8,820
| +37% | +$145K |
|
290
Consolidated Edison
ED
$35.4B
| $527K | 0.06% |
5,511
-7,084
| -56% | -$678K |
|
291
Cencora
COR
$56.7B
| $525K | 0.06% |
3,281
+36
| +1% | +$5.76K |
|
292
Yum! Brands
YUM
$40.1B
| $517K | 0.06% |
3,916
-415
| -10% | -$54.8K |
|
293
Roper Technologies
ROP
$55.8B
| $514K | 0.06% |
1,167
-34
| -3% | -$15K |
|
294
MetLife
MET
$52.9B
| $514K | 0.06% |
8,871
-212
| -2% | -$12.3K |
|
295
ConocoPhillips
COP
$116B
| $513K | 0.06% |
5,175
-4,608
| -47% | -$457K |
|
296
iShares US Infrastructure ETF
IFRA
$2.95B
| $508K | 0.06% |
13,620
-451
| -3% | -$16.8K |
|
297
Cenovus Energy
CVE
$28.7B
| $505K | 0.06% |
28,928
+2,013
| +7% | +$35.1K |
|
298
Starbucks
SBUX
$97.1B
| $500K | 0.06% |
4,799
-12,467
| -72% | -$1.3M |
|
299
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $495K | 0.06% |
4,325
-889
| -17% | -$102K |
|
300
Canadian Natural Resources
CNQ
$63.2B
| $493K | 0.06% |
17,814
+642
| +4% | +$17.8K |
|