MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-14.49%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$793M
AUM Growth
-$127M
(-14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
511
New
49
Increased
233
Reduced
155
Closed
59
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.14M |
| 2 |
Merck
MRK
|
$5.93M |
| 3 |
AES
AES
|
$5.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.59M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.59M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.01M |
| 3 |
IBM
IBM
|
$6.69M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Coterra Energy
CTRA
|
$1.53M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$60B
| $447K | 0.06% |
9,424
-548
| -5% | -$26K |
|
|
CAJ
302
DELISTED
Canon, Inc.
CAJ
| $442K | 0.06% |
19,445
-13,354
| -41% | -$304K |
|
303
Acadia Healthcare
ACHC
$2.19B
| $434K | 0.05% |
6,411
+2,157
| +51% | +$146K |
|
304
Schlumberger
SLB
$53.4B
| $434K | 0.05% |
12,125
+555
| +5% | +$19.9K |
|
305
Duke Energy
DUK
$93.8B
| $426K | 0.05% |
3,974
+148
| +4% | +$15.9K |
|
306
US Bancorp
USB
$75.9B
| $424K | 0.05% |
9,212
-433
| -4% | -$19.9K |
|
307
Avantor
AVTR
$9.07B
| $423K | 0.05% |
13,594
+1,636
| +14% | +$50.9K |
|
308
Genmab
GMAB
$16.9B
| $417K | 0.05% |
12,830
-20,120
| -61% | -$654K |
|
309
Ametek
AME
$43.3B
| $407K | 0.05% |
3,700
-78
| -2% | -$8.58K |
|
310
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $407K | 0.05% |
3,389
+838
| +33% | +$101K |
|
311
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $406K | 0.05% |
9,923
-7,462
| -43% | -$305K |
|
312
Takeda Pharmaceutical
TAK
$48.6B
| $406K | 0.05% |
28,914
+10
| +0% | +$140 |
|
313
Snap-on
SNA
$17.1B
| $386K | 0.05% |
1,960
+49
| +3% | +$9.65K |
|
314
ORIX
IX
$29.3B
| $384K | 0.05% |
22,840
-4,465
| -16% | -$75.1K |
|
315
Howmet Aerospace
HWM
$71.8B
| $381K | 0.05% |
12,110
+1,169
| +11% | +$36.8K |
|
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $379K | 0.05% |
+6,938
| New | +$379K |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $373K | 0.05% |
7,600
+1,356
| +22% | +$66.6K |
|
318
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $371K | 0.05% |
5,738
-2,932
| -34% | -$190K |
|
319
Otis Worldwide
OTIS
$34.1B
| $370K | 0.05% |
5,240
+456
| +10% | +$32.2K |
|
320
BP
BP
$87.4B
| $369K | 0.05% |
13,017
+6,026
| +86% | +$171K |
|
321
Clorox
CLX
$15.5B
| $363K | 0.05% |
2,573
-1
| -0% | -$141 |
|
322
Cencora
COR
$56.7B
| $358K | 0.05% |
2,529
+233
| +10% | +$33K |
|
|
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
| $353K | 0.04% |
4,532
+73
| +2% | +$5.69K |
|
324
Wintrust Financial
WTFC
$9.34B
| $351K | 0.04% |
4,378
+401
| +10% | +$32.2K |
|
325
National Grid
NGG
$69.6B
| $347K | 0.04% |
+5,704
| New | +$347K |
|