MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+11.31%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
544
New
48
Increased
166
Reduced
267
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$11.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$7.56M |
| 5 |
Apple
AAPL
|
+$7.07M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$7.88M |
| 2 |
Cognizant
CTSH
|
+$7.59M |
| 3 |
Stanley Black & Decker
SWK
|
+$6.02M |
| 4 |
FirstEnergy
FE
|
+$5.85M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.84M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$199B
| $628K | 0.06% |
+10,192
| New | +$628K |
|
277
RELX
RELX
$86.2B
| $627K | 0.06% |
+15,811
| New | +$627K |
|
278
Edwards Lifesciences
EW
$46.9B
| $627K | 0.06% |
8,220
+1,740
| +27% | +$133K |
|
279
Valvoline
VVV
$5.05B
| $627K | 0.06% |
+16,674
| New | +$627K |
|
280
Aflac
AFL
$56.8B
| $626K | 0.06% |
7,590
-9,240
| -55% | -$762K |
|
281
Vertiv
VRT
$48B
| $626K | 0.06% |
13,024
+5,039
| +63% | +$242K |
|
282
ResMed
RMD
$40.9B
| $613K | 0.06% |
3,563
+118
| +3% | +$20.3K |
|
283
iShares US Infrastructure ETF
IFRA
$2.95B
| $602K | 0.06% |
14,951
+74
| +0.5% | +$2.98K |
|
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $599K | 0.06% |
5,730
+3,330
| +139% | +$348K |
|
285
American Express
AXP
$226B
| $596K | 0.06% |
3,179
+610
| +24% | +$114K |
|
286
CRH
CRH
$74.3B
| $593K | 0.06% |
8,577
-3,504
| -29% | -$242K |
|
287
Lithia Motors
LAD
$8.84B
| $590K | 0.06% |
1,793
+6
| +0.3% | +$1.98K |
|
288
Dell
DELL
$82B
| $587K | 0.06% |
7,677
-43
| -0.6% | -$3.29K |
|
289
Ultrapar
UGP
$3.98B
| $586K | 0.06% |
+108,137
| New | +$586K |
|
290
Zebra Technologies
ZBRA
$15.9B
| $586K | 0.06% |
2,143
-69
| -3% | -$18.9K |
|
291
Altria Group
MO
$111B
| $583K | 0.06% |
14,461
-16,546
| -53% | -$667K |
|
292
Centene
CNC
$15.3B
| $581K | 0.06% |
7,823
+2,027
| +35% | +$150K |
|
293
Medtronic
MDT
$121B
| $580K | 0.06% |
7,047
-365
| -5% | -$30.1K |
|
294
Fastenal
FAST
$55B
| $580K | 0.06% |
17,912
-1,356
| -7% | -$43.9K |
|
295
Applied Materials
AMAT
$130B
| $577K | 0.05% |
3,562
+8
| +0.2% | +$1.3K |
|
296
HEICO Class A
HEI.A
$34.8B
| $565K | 0.05% |
+3,969
| New | +$565K |
|
297
National Grid
NGG
$69.8B
| $564K | 0.05% |
8,672
+637
| +8% | +$41.4K |
|
298
eBay
EBAY
$42.2B
| $560K | 0.05% |
12,843
-3,696
| -22% | -$161K |
|
299
Roper Technologies
ROP
$55.9B
| $558K | 0.05% |
1,024
-42
| -4% | -$22.9K |
|
300
Coca-Cola
KO
$292B
| $555K | 0.05% |
9,423
+162
| +2% | +$9.55K |
|