MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-3.89%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$919M
AUM Growth
-$24.4M
(-2.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
515
New
38
Increased
183
Reduced
252
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Halliburton
HAL
|
$6.19M |
| 3 |
Eastman Chemical
EMN
|
$5.91M |
| 4 |
Skyworks Solutions
SWKS
|
$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.96M |
| 2 |
Microchip Technology
MCHP
|
$7.38M |
| 3 |
Celanese
CE
|
$6.48M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.71M |
| 5 |
Delta Air Lines
DAL
|
$1.39M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$292B
| $518K | 0.06% |
9,261
-11
| -0.1% | -$616 |
|
302
Roper Technologies
ROP
$55.8B
| $516K | 0.06% |
1,066
-76
| -7% | -$36.8K |
|
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $515K | 0.06% |
+5,044
| New | +$515K |
|
304
ResMed
RMD
$40.6B
| $509K | 0.06% |
3,445
-6,904
| -67% | -$1.02M |
|
305
Cencora
COR
$56.7B
| $509K | 0.06% |
2,829
-404
| -12% | -$72.7K |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $505K | 0.05% |
2,200
+13
| +0.6% | +$2.98K |
|
307
Global Payments
GPN
$21.3B
| $501K | 0.05% |
4,344
-8,561
| -66% | -$988K |
|
308
McDonald's
MCD
$224B
| $497K | 0.05% |
1,887
-84
| -4% | -$22.1K |
|
309
Akamai
AKAM
$11.3B
| $497K | 0.05% |
4,661
-6,440
| -58% | -$686K |
|
310
DraftKings
DKNG
$23.1B
| $494K | 0.05% |
16,778
-14,945
| -47% | -$440K |
|
|
311
Microchip Technology
MCHP
$35.6B
| $493K | 0.05% |
6,319
-94,525
| -94% | -$7.38M |
|
312
Applied Materials
AMAT
$130B
| $492K | 0.05% |
3,554
-9,558
| -73% | -$1.32M |
|
313
Liberty Media Series C
FWONK
$25.2B
| $480K | 0.05% |
7,702
-181
| -2% | -$11.3K |
|
314
National Grid
NGG
$69.6B
| $466K | 0.05% |
8,035
+417
| +5% | +$24.2K |
|
315
Corpay
CPAY
$22.4B
| $464K | 0.05% |
1,816
-19
| -1% | -$4.85K |
|
316
Equinor
EQNR
$60.1B
| $458K | 0.05% |
+13,980
| New | +$458K |
|
317
Yum! Brands
YUM
$40.1B
| $457K | 0.05% |
3,659
-180
| -5% | -$22.5K |
|
318
Consolidated Edison
ED
$35.4B
| $453K | 0.05% |
5,297
-141
| -3% | -$12.1K |
|
319
Edwards Lifesciences
EW
$47.5B
| $449K | 0.05% |
6,480
-101
| -2% | -$7K |
|
320
Dr. Reddy's Laboratories
RDY
$11.9B
| $448K | 0.05% |
+33,505
| New | +$448K |
|
321
Vipshop
VIPS
$8.45B
| $447K | 0.05% |
27,937
+157
| +0.6% | +$2.51K |
|
322
BCE
BCE
$23.1B
| $445K | 0.05% |
11,669
+658
| +6% | +$25.1K |
|
323
Avantor
AVTR
$9.07B
| $444K | 0.05% |
21,077
+3,801
| +22% | +$80.1K |
|
324
Matador Resources
MTDR
$6.01B
| $444K | 0.05% |
7,458
+60
| +0.8% | +$3.57K |
|
325
GSK
GSK
$81.5B
| $436K | 0.05% |
12,018
-14,664
| -55% | -$532K |
|