MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+4.68%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$41.5M
(-3.2%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
571
New
39
Increased
150
Reduced
321
Closed
40
Top Buys
| 1 |
FedEx
FDX
|
$6.15M |
| 2 |
AES
AES
|
$4.33M |
| 3 |
TSMC
TSM
|
$2.62M |
| 4 |
UnitedHealth
UNH
|
$2.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.27M |
| 3 |
Oracle
ORCL
|
$7.76M |
| 4 |
RTX Corp
RTX
|
$6.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.81% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RPM International
RPM
$16.2B
| $701K | 0.06% |
6,514
+15
| +0.2% | +$1.62K |
|
277
EPAM Systems
EPAM
$9.44B
| $689K | 0.05% |
3,665
-1,160
| -24% | -$218K |
|
278
Valvoline
VVV
$4.96B
| $687K | 0.05% |
15,904
-512
| -3% | -$22.1K |
|
279
Diamondback Energy
FANG
$40.2B
| $683K | 0.05% |
3,413
-1,004
| -23% | -$201K |
|
280
Watts Water Technologies
WTS
$9.35B
| $681K | 0.05% |
3,712
-139
| -4% | -$25.5K |
|
281
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $678K | 0.05% |
6,533
-2,769
| -30% | -$288K |
|
282
Arista Networks
ANET
$180B
| $677K | 0.05% |
7,732
+168
| +2% | +$14.7K |
|
283
ResMed
RMD
$40.6B
| $677K | 0.05% |
3,539
-123
| -3% | -$23.5K |
|
284
Factset
FDS
$14B
| $677K | 0.05% |
1,657
-78
| -4% | -$31.8K |
|
285
Nike
NKE
$109B
| $674K | 0.05% |
+8,949
| New | +$674K |
|
286
West Pharmaceutical
WST
$18B
| $669K | 0.05% |
2,030
-63
| -3% | -$20.8K |
|
287
Coca-Cola
KO
$292B
| $666K | 0.05% |
10,471
-2,063
| -16% | -$131K |
|
288
Rio Tinto
RIO
$104B
| $663K | 0.05% |
10,051
+2,536
| +34% | +$167K |
|
289
Danaher
DHR
$143B
| $660K | 0.05% |
2,641
+805
| +44% | +$201K |
|
290
BCE
BCE
$23.1B
| $659K | 0.05% |
20,361
+4,456
| +28% | +$144K |
|
291
O'Reilly Automotive
ORLY
$89B
| $658K | 0.05% |
9,345
-1,605
| -15% | -$113K |
|
292
GSK
GSK
$81.5B
| $657K | 0.05% |
17,052
-2,102
| -11% | -$80.9K |
|
293
British American Tobacco
BTI
$122B
| $655K | 0.05% |
21,168
-542
| -2% | -$16.8K |
|
294
CRH
CRH
$75.4B
| $650K | 0.05% |
8,675
+1,296
| +18% | +$97.2K |
|
295
Cooper Companies
COO
$13.5B
| $647K | 0.05% |
7,411
-307
| -4% | -$26.8K |
|
296
BlackRock Flexible Income ETF
BINC
$11.6B
| $646K | 0.05% |
12,366
+105
| +0.9% | +$5.48K |
|
297
US Foods
USFD
$17.5B
| $639K | 0.05% |
12,065
+1,431
| +13% | +$75.8K |
|
298
Hologic
HOLX
$14.8B
| $636K | 0.05% |
8,559
-423
| -5% | -$31.4K |
|
299
Chubb
CB
$111B
| $631K | 0.05% |
2,472
-19
| -0.8% | -$4.85K |
|
300
Intuit
INTU
$188B
| $628K | 0.05% |
956
-693
| -42% | -$455K |
|