MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$944M
AUM Growth
+$53.5M
(+6%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
522
New
42
Increased
196
Reduced
220
Closed
45
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.52M |
| 2 |
Corning
GLW
|
$6.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 5 |
Chevron
CVX
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Intel
INTC
|
$8M |
| 3 |
NetApp
NTAP
|
$6.89M |
| 4 |
Alcon
ALC
|
$2.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $628K | 0.07% |
9,944
+647
| +7% | +$40.8K |
|
277
Cencora
COR
$56.7B
| $622K | 0.07% |
3,233
-48
| -1% | -$9.24K |
|
278
Edwards Lifesciences
EW
$47.5B
| $621K | 0.07% |
6,581
-1,693
| -20% | -$160K |
|
279
ORIX
IX
$29.3B
| $608K | 0.06% |
33,345
+505
| +2% | +$9.21K |
|
280
Becton Dickinson
BDX
$55.1B
| $600K | 0.06% |
2,271
+3
| +0.1% | +$792 |
|
281
General Dynamics
GD
$86.8B
| $594K | 0.06% |
2,762
+227
| +9% | +$48.8K |
|
282
McDonald's
MCD
$224B
| $588K | 0.06% |
1,971
-106
| -5% | -$31.6K |
|
283
BJs Wholesale Club
BJ
$12.8B
| $585K | 0.06% |
9,285
-252
| -3% | -$15.9K |
|
284
Mondelez International
MDLZ
$79.9B
| $578K | 0.06% |
7,923
-236
| -3% | -$17.2K |
|
285
Hasbro
HAS
$11.2B
| $577K | 0.06% |
8,907
+92
| +1% | +$5.96K |
|
286
Liberty Media Series C
FWONK
$25.2B
| $574K | 0.06% |
7,883
-24
| -0.3% | -$1.75K |
|
287
Cintas
CTAS
$82.4B
| $574K | 0.06% |
4,616
+2,088
| +83% | +$259K |
|
288
Fastenal
FAST
$55.1B
| $571K | 0.06% |
19,370
+9,202
| +90% | +$271K |
|
289
Lithia Motors
LAD
$8.74B
| $568K | 0.06% |
1,868
+735
| +65% | +$224K |
|
290
iShares US Infrastructure ETF
IFRA
$2.95B
| $562K | 0.06% |
14,388
+768
| +6% | +$30K |
|
291
Coca-Cola
KO
$292B
| $558K | 0.06% |
9,272
-19
| -0.2% | -$1.14K |
|
292
Roper Technologies
ROP
$55.8B
| $549K | 0.06% |
1,142
-25
| -2% | -$12K |
|
293
Ciena
CIEN
$16.5B
| $546K | 0.06% |
12,857
-1,545
| -11% | -$65.6K |
|
294
Cenovus Energy
CVE
$28.7B
| $545K | 0.06% |
32,096
+3,168
| +11% | +$53.8K |
|
295
Sun Communities
SUI
$16.2B
| $540K | 0.06% |
4,141
-167
| -4% | -$21.8K |
|
296
Boston Scientific
BSX
$159B
| $532K | 0.06% |
9,838
+73
| +0.7% | +$3.95K |
|
297
Yum! Brands
YUM
$40.1B
| $532K | 0.06% |
3,839
-77
| -2% | -$10.7K |
|
298
British American Tobacco
BTI
$122B
| $522K | 0.06% |
15,720
+2,961
| +23% | +$98.3K |
|
299
Hershey
HSY
$37.6B
| $521K | 0.06% |
2,085
-223
| -10% | -$55.7K |
|
300
MGM Resorts International
MGM
$9.98B
| $520K | 0.06% |
11,837
-7,981
| -40% | -$351K |
|