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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40.5B
| $433K | 0.05% |
6,921
-104
| -1% | -$6.51K |
|
327
Acadia Healthcare
ACHC
$2.18B
| $432K | 0.05% |
5,419
+68
| +1% | +$5.42K |
|
328
Kellanova
K
$27.8B
| $428K | 0.05% |
6,755
-35
| -0.5% | -$2.22K |
|
329
ING
ING
$71B
| $422K | 0.04% |
31,294
+2,664
| +9% | +$35.9K |
|
330
Dell
DELL
$84.4B
| $420K | 0.04% |
+7,754
| New | +$420K |
|
331
LKQ Corp
LKQ
$8.33B
| $419K | 0.04% |
7,192
-124
| -2% | -$7.23K |
|
332
Fortive
FTV
$16.2B
| $418K | 0.04% |
5,592
+374
| +7% | +$28K |
|
333
Public Storage
PSA
$52.2B
| $416K | 0.04% |
1,426
-80
| -5% | -$23.4K |
|
334
ServiceNow
NOW
$190B
| $415K | 0.04% |
738
+28
| +4% | +$15.7K |
|
335
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $409K | 0.04% |
5,606
+613
| +12% | +$44.7K |
|
336
Realty Income
O
$54.2B
| $408K | 0.04% |
6,826
-12
| -0.2% | -$718 |
|
337
Vaxcyte
PCVX
$4.29B
| $407K | 0.04% |
+8,157
| New | +$407K |
|
338
Danaher
DHR
$143B
| $397K | 0.04% |
1,865
-718
| -28% | -$153K |
|
339
Autodesk
ADSK
$69.5B
| $397K | 0.04% |
1,939
-2,219
| -53% | -$454K |
|
340
Smith & Nephew
SNN
$16.5B
| $390K | 0.04% |
12,097
+129
| +1% | +$4.16K |
|
341
Dollar General
DG
$24.1B
| $389K | 0.04% |
2,293
+922
| +67% | +$157K |
|
342
Regions Financial
RF
$24.1B
| $388K | 0.04% |
21,749
+481
| +2% | +$8.57K |
|
343
Diageo
DEO
$61.3B
| $387K | 0.04% |
2,232
+169
| +8% | +$29.3K |
|
344
Matador Resources
MTDR
$6.01B
| $387K | 0.04% |
7,398
-508
| -6% | -$26.6K |
|
345
BellRing Brands
BRBR
$4.97B
| $385K | 0.04% |
10,513
-2,370
| -18% | -$86.7K |
|
346
CenterPoint Energy
CNP
$24.7B
| $384K | 0.04% |
13,187
-5,464
| -29% | -$159K |
|
347
Clorox
CLX
$15.5B
| $383K | 0.04% |
2,408
| – | – |
|
348
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $379K | 0.04% |
6,226
+686
| +12% | +$41.8K |
|
349
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $377K | 0.04% |
11,909
+203
| +2% | +$6.42K |
|
350
Wipro
WIT
$28.6B
| $374K | 0.04% |
158,570
+74,360
| +88% | +$175K |
|