MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-4.73%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$752M
AUM Growth
-$40.4M
(-5.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
489
New
37
Increased
192
Reduced
191
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
+$5.73M |
| 2 |
AstraZeneca
AZN
|
+$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 5 |
Aflac
AFL
|
+$997K |
Top Sells
| 1 |
AES
AES
|
+$5.68M |
| 2 |
AbbVie
ABBV
|
+$1.19M |
| 3 |
TSMC
TSM
|
+$1.16M |
| 4 |
Coca-Cola
KO
|
+$1.1M |
| 5 |
Procter & Gamble
PG
|
+$1.08M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$49.5B
| $401K | 0.05% |
5,798
-1,466
| -20% | -$101K |
|
302
Gen Digital
GEN
$18.4B
| $400K | 0.05% |
19,869
-2,213
| -10% | -$44.6K |
|
303
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $398K | 0.05% |
3,652
+263
| +8% | +$28.7K |
|
304
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $395K | 0.05% |
11,071
+1,148
| +12% | +$41K |
|
305
Public Service Enterprise Group
PEG
$40B
| $391K | 0.05% |
6,961
-532
| -7% | -$29.9K |
|
306
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $390K | 0.05% |
9,536
-10,265
| -52% | -$420K |
|
307
Cencora
COR
$57.7B
| $377K | 0.05% |
2,789
+260
| +10% | +$35.1K |
|
308
Howmet Aerospace
HWM
$72.3B
| $376K | 0.05% |
12,158
+48
| +0.4% | +$1.48K |
|
309
First Solar
FSLR
$21.8B
| $372K | 0.05% |
+2,811
| New | +$372K |
|
310
US Bancorp
USB
$75.7B
| $362K | 0.05% |
8,978
-234
| -3% | -$9.44K |
|
311
Banner Corp
BANR
$2.34B
| $353K | 0.05% |
5,972
-95
| -2% | -$5.62K |
|
312
Regal Rexnord
RRX
$9.54B
| $352K | 0.05% |
2,506
-2
| -0.1% | -$281 |
|
313
Wintrust Financial
WTFC
$9.23B
| $352K | 0.05% |
4,321
-57
| -1% | -$4.64K |
|
314
Mercado Libre
MELI
$119B
| $351K | 0.05% |
+424
| New | +$351K |
|
315
International Paper
IP
$25B
| $348K | 0.05% |
+10,985
| New | +$348K |
|
316
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $348K | 0.05% |
5,595
-143
| -2% | -$8.89K |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $339K | 0.05% |
7,890
+290
| +4% | +$12.5K |
|
318
Cenovus Energy
CVE
$28.8B
| $338K | 0.04% |
21,973
+4,633
| +27% | +$71.3K |
|
319
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $338K | 0.04% |
14,132
-8,807
| -38% | -$211K |
|
320
ICF International
ICFI
$1.76B
| $338K | 0.04% |
3,097
-16
| -0.5% | -$1.75K |
|
321
Otis Worldwide
OTIS
$34.3B
| $336K | 0.04% |
5,259
+19
| +0.4% | +$1.21K |
|
322
Amdocs
DOX
$9.44B
| $334K | 0.04% |
4,201
-4,032
| -49% | -$321K |
|
|
AILG
323
DELISTED
Alpha Intelligent - Large Cap Growth ETF
AILG
| $332K | 0.04% |
21,220
| – | – |
|
324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $329K | 0.04% |
8,247
+255
| +3% | +$10.2K |
|
325
Clorox
CLX
$15.4B
| $327K | 0.04% |
2,547
-26
| -1% | -$3.34K |
|