MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+4.68%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$41.5M
(-3.2%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
571
New
39
Increased
150
Reduced
321
Closed
40
Top Buys
| 1 |
FedEx
FDX
|
$6.15M |
| 2 |
AES
AES
|
$4.33M |
| 3 |
TSMC
TSM
|
$2.62M |
| 4 |
UnitedHealth
UNH
|
$2.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.27M |
| 3 |
Oracle
ORCL
|
$7.76M |
| 4 |
RTX Corp
RTX
|
$6.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.81% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$190B
| $624K | 0.05% |
793
-71
| -8% | -$55.9K |
|
302
Huntington Bancshares
HBAN
$25.7B
| $623K | 0.05% |
47,240
+12,682
| +37% | +$167K |
|
303
Royal Bank of Canada
RY
$204B
| $619K | 0.05% |
5,823
+92
| +2% | +$9.79K |
|
304
Tractor Supply
TSCO
$32.1B
| $619K | 0.05% |
11,455
-4,285
| -27% | -$231K |
|
305
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $614K | 0.05% |
13,183
-6,031
| -31% | -$281K |
|
306
ING
ING
$71B
| $606K | 0.05% |
35,338
-638
| -2% | -$10.9K |
|
307
Equinor
EQNR
$60.1B
| $605K | 0.05% |
21,168
-38
| -0.2% | -$1.09K |
|
308
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $599K | 0.05% |
7,333
+1,606
| +28% | +$131K |
|
309
Dell
DELL
$84.4B
| $598K | 0.05% |
4,336
-2,408
| -36% | -$332K |
|
310
Markel Group
MKL
$24.2B
| $594K | 0.05% |
377
| – | – |
|
311
ASE Group
ASX
$22.8B
| $590K | 0.05% |
51,704
+16,393
| +46% | +$187K |
|
312
AT&T
T
$212B
| $588K | 0.05% |
30,743
-644
| -2% | -$12.3K |
|
313
Fastenal
FAST
$55.1B
| $584K | 0.05% |
18,588
-1,090
| -6% | -$34.2K |
|
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $580K | 0.05% |
6,551
-246
| -4% | -$21.8K |
|
315
Mettler-Toledo International
MTD
$26.9B
| $570K | 0.05% |
408
-597
| -59% | -$834K |
|
316
Cadence Design Systems
CDNS
$95.6B
| $569K | 0.05% |
1,849
+828
| +81% | +$255K |
|
317
Eaton
ETN
$136B
| $566K | 0.04% |
1,807
-3,332
| -65% | -$1.04M |
|
318
Boeing
BA
$174B
| $562K | 0.04% |
3,087
-837
| -21% | -$152K |
|
319
Caterpillar
CAT
$198B
| $562K | 0.04% |
1,686
-178
| -10% | -$59.3K |
|
320
Liberty Media Series C
FWONK
$25.2B
| $562K | 0.04% |
7,817
-151
| -2% | -$10.8K |
|
321
Cigna
CI
$81.5B
| $559K | 0.04% |
1,691
+83
| +5% | +$27.4K |
|
322
DraftKings
DKNG
$23.1B
| $557K | 0.04% |
14,591
+4,118
| +39% | +$157K |
|
323
Pfizer
PFE
$141B
| $557K | 0.04% |
19,898
-2,230
| -10% | -$62.4K |
|
324
Edwards Lifesciences
EW
$47.5B
| $551K | 0.04% |
5,960
-609
| -9% | -$56.3K |
|
325
Honda
HMC
$44.8B
| $549K | 0.04% |
17,043
-12
| -0.1% | -$387 |
|