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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$42.3B
| $508K | 0.05% |
3,855
-6,294
| -62% | -$830K |
|
302
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $506K | 0.05% |
4,569
+244
| +6% | +$27K |
|
303
Estee Lauder
EL
$32.1B
| $505K | 0.05% |
2,573
+1,160
| +82% | +$228K |
|
304
Halliburton
HAL
$18.8B
| $504K | 0.05% |
15,290
+1,991
| +15% | +$65.7K |
|
305
Howmet Aerospace
HWM
$71.8B
| $504K | 0.05% |
10,176
-167
| -2% | -$8.28K |
|
306
Globant
GLOB
$2.78B
| $503K | 0.05% |
2,800
+4
| +0.1% | +$719 |
|
307
BCE
BCE
$23.1B
| $502K | 0.05% |
11,011
+2,586
| +31% | +$118K |
|
308
Starbucks
SBUX
$97.1B
| $494K | 0.05% |
4,986
+187
| +4% | +$18.5K |
|
309
Waste Management
WM
$88.6B
| $493K | 0.05% |
2,844
-16
| -0.6% | -$2.78K |
|
310
Consolidated Edison
ED
$35.4B
| $492K | 0.05% |
5,438
-73
| -1% | -$6.6K |
|
311
National Grid
NGG
$69.6B
| $490K | 0.05% |
7,618
+585
| +8% | +$37.7K |
|
312
Zebra Technologies
ZBRA
$16B
| $485K | 0.05% |
1,640
-1,289
| -44% | -$381K |
|
313
Canadian Natural Resources
CNQ
$63.2B
| $484K | 0.05% |
17,222
-592
| -3% | -$16.7K |
|
|
DOOR
314
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $479K | 0.05% |
4,672
+137
| +3% | +$14K |
|
315
Centene
CNC
$14.2B
| $474K | 0.05% |
7,028
+685
| +11% | +$46.2K |
|
316
Restaurant Brands International
QSR
$20.7B
| $472K | 0.05% |
6,085
-7,197
| -54% | -$558K |
|
317
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $470K | 0.05% |
5,800
-60
| -1% | -$4.87K |
|
318
Lincoln Electric
LECO
$13.5B
| $470K | 0.05% |
+2,365
| New | +$470K |
|
319
US Foods
USFD
$17.5B
| $466K | 0.05% |
10,600
-153
| -1% | -$6.73K |
|
320
DuPont de Nemours
DD
$32.6B
| $464K | 0.05% |
6,489
-1,037
| -14% | -$74.1K |
|
321
UBS Group
UBS
$128B
| $462K | 0.05% |
22,805
+1,913
| +9% | +$38.8K |
|
322
Corpay
CPAY
$22.4B
| $461K | 0.05% |
1,835
-58
| -3% | -$14.6K |
|
323
Vipshop
VIPS
$8.45B
| $458K | 0.05% |
27,780
+4,990
| +22% | +$82.3K |
|
324
Republic Services
RSG
$71.7B
| $456K | 0.05% |
2,978
-147
| -5% | -$22.5K |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $453K | 0.05% |
2,187
-705
| -24% | -$146K |
|