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
Cap. Flow
+$4.12M
Cap. Flow %
0.55%
Top 10 Hldgs %
29.05%
Holding
489
New
37
Increased
192
Reduced
191
Closed
49

Top Buys

1
FE icon
FirstEnergy
FE
$5.73M
2
AZN icon
AstraZeneca
AZN
$2.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.15M
5
AFL icon
Aflac
AFL
$997K

Top Sells

1
AES icon
AES
AES
$5.68M
2
ABBV icon
AbbVie
ABBV
$1.19M
3
TSM icon
TSMC
TSM
$1.16M
4
KO icon
Coca-Cola
KO
$1.1M
5
PG icon
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
IX icon
326
ORIX
IX
$29.7B
$327K 0.04%
23,155
+315
+1% +$4.45K
MCHP icon
327
Microchip Technology
MCHP
$36.1B
$322K 0.04%
5,276
+1,277
+32% +$77.9K
MTDR icon
328
Matador Resources
MTDR
$5.88B
$314K 0.04%
6,415
-858
-12% -$42K
TXRH icon
329
Texas Roadhouse
TXRH
$11.2B
$314K 0.04%
3,594
-40
-1% -$3.5K
UBS icon
330
UBS Group
UBS
$129B
$314K 0.04%
21,645
+2,547
+13% +$36.9K
IVE icon
331
iShares S&P 500 Value ETF
IVE
$40.9B
$313K 0.04%
2,434
– –
NGG icon
332
National Grid
NGG
$69.3B
$312K 0.04%
6,446
+742
+13% +$35.9K
ABB
333
DELISTED
ABB Ltd.
ABB
$312K 0.04%
12,170
+2,716
+29% +$69.6K
IBN icon
334
ICICI Bank
IBN
$113B
$310K 0.04%
14,780
-1,298
-8% -$27.2K
BCE icon
335
BCE
BCE
$22.7B
$309K 0.04%
7,364
+766
+12% +$32.1K
PNFP icon
336
Pinnacle Financial Partners
PNFP
$7.55B
$309K 0.04%
3,814
+2
+0.1% +$162
CAT icon
337
Caterpillar
CAT
$198B
$308K 0.04%
1,876
+17
+0.9% +$2.79K
FUL icon
338
H.B. Fuller
FUL
$3.35B
$308K 0.04%
5,125
-75
-1% -$4.51K
LKQ icon
339
LKQ Corp
LKQ
$8.31B
$308K 0.04%
6,541
-379
-5% -$17.8K
NOG icon
340
Northern Oil and Gas
NOG
$2.39B
$307K 0.04%
11,209
-177
-2% -$4.85K
HQY icon
341
HealthEquity
HQY
$7.97B
$303K 0.04%
4,508
+528
+13% +$35.5K
BKH icon
342
Black Hills Corp
BKH
$4.31B
$302K 0.04%
4,465
-46
-1% -$3.11K
ASGN icon
343
ASGN Inc
ASGN
$2.29B
$299K 0.04%
3,314
-21
-0.6% -$1.9K
VUG icon
344
Vanguard Growth ETF
VUG
$188B
$297K 0.04%
1,387
-150
-10% -$32.1K
ESML icon
345
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$295K 0.04%
+9,614
New +$295K
APTV icon
346
Aptiv
APTV
$17.5B
$293K 0.04%
3,744
+34
+0.9% +$2.66K
AVTR icon
347
Avantor
AVTR
$8.9B
$293K 0.04%
14,965
+1,371
+10% +$26.8K
PANW icon
348
Palo Alto Networks
PANW
$132B
$293K 0.04%
+3,576
New +$293K
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$289K 0.04%
2,780
+430
+18% +$44.7K
CPAY icon
350
Corpay
CPAY
$22.1B
$285K 0.04%
1,619
+181
+13% +$31.9K
12 13
14
15 16