MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+11.31%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
544
New
48
Increased
166
Reduced
267
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$11.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$7.56M |
| 5 |
Apple
AAPL
|
+$7.07M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$7.88M |
| 2 |
Cognizant
CTSH
|
+$7.59M |
| 3 |
Stanley Black & Decker
SWK
|
+$6.02M |
| 4 |
FirstEnergy
FE
|
+$5.85M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.84M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Markel Group
MKL
$24.4B
| $552K | 0.05% |
389
-3
| -0.8% | -$4.26K |
|
302
Deere & Co
DE
$127B
| $549K | 0.05% |
1,373
-299
| -18% | -$120K |
|
303
Global Payments
GPN
$21.1B
| $549K | 0.05% |
4,323
-21
| -0.5% | -$2.67K |
|
304
Burlington
BURL
$17.9B
| $547K | 0.05% |
2,815
+727
| +35% | +$141K |
|
305
SM Energy
SM
$3.07B
| $538K | 0.05% |
13,896
| – | – |
|
306
Trade Desk
TTD
$25.4B
| $537K | 0.05% |
7,457
-4,054
| -35% | -$292K |
|
307
Target
TGT
$41.1B
| $536K | 0.05% |
3,763
-49
| -1% | -$6.98K |
|
308
Becton Dickinson
BDX
$54.6B
| $533K | 0.05% |
2,187
+40
| +2% | +$9.75K |
|
309
Cigna
CI
$80.1B
| $520K | 0.05% |
1,736
-274
| -14% | -$82K |
|
310
ING
ING
$73.3B
| $518K | 0.05% |
34,518
+1,802
| +6% | +$27.1K |
|
311
Vaxcyte
PCVX
$4.14B
| $515K | 0.05% |
8,208
+62
| +0.8% | +$3.89K |
|
312
Corpay
CPAY
$22B
| $508K | 0.05% |
1,798
-18
| -1% | -$5.09K |
|
313
Vanguard Growth ETF
VUG
$187B
| $507K | 0.05% |
1,631
+220
| +16% | +$68.4K |
|
314
Pfizer
PFE
$140B
| $507K | 0.05% |
17,603
-173,410
| -91% | -$4.99M |
|
315
Restaurant Brands International
QSR
$20.2B
| $503K | 0.05% |
6,435
+350
| +6% | +$27.3K |
|
316
Vipshop
VIPS
$8.68B
| $499K | 0.05% |
28,115
+178
| +0.6% | +$3.16K |
|
317
AT&T
T
$210B
| $498K | 0.05% |
29,700
+8,072
| +37% | +$135K |
|
318
Liberty Media Series C
FWONK
$25.2B
| $489K | 0.05% |
7,749
+47
| +0.6% | +$2.97K |
|
319
Cenovus Energy
CVE
$29.7B
| $486K | 0.05% |
29,190
-2,691
| -8% | -$44.8K |
|
320
Consolidated Edison
ED
$34.8B
| $481K | 0.05% |
5,291
-6
| -0.1% | -$546 |
|
321
James Hardie Industries plc
JHX
$11.4B
| $477K | 0.05% |
+12,329
| New | +$477K |
|
322
Akamai
AKAM
$11.2B
| $474K | 0.05% |
4,009
-652
| -14% | -$77.2K |
|
323
US Foods
USFD
$17.2B
| $470K | 0.04% |
10,348
-230
| -2% | -$10.4K |
|
324
GSK
GSK
$81.2B
| $470K | 0.04% |
12,673
+655
| +5% | +$24.3K |
|
325
Yum! Brands
YUM
$40.8B
| $469K | 0.04% |
3,587
-72
| -2% | -$9.41K |
|