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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.7B
| $433K | 0.05% |
1,900
+261
| +16% | +$59.5K |
|
327
ING
ING
$71B
| $431K | 0.05% |
32,716
+1,422
| +5% | +$18.7K |
|
328
Northern Oil and Gas
NOG
$2.42B
| $423K | 0.05% |
10,525
-283
| -3% | -$11.4K |
|
329
Target
TGT
$42.3B
| $421K | 0.05% |
3,812
-43
| -1% | -$4.76K |
|
330
US Foods
USFD
$17.5B
| $420K | 0.05% |
10,578
-22
| -0.2% | -$873 |
|
331
Permian Resources
PR
$9.75B
| $419K | 0.05% |
30,007
-826
| -3% | -$11.5K |
|
332
Vaxcyte
PCVX
$4.29B
| $415K | 0.05% |
8,146
-11
| -0.1% | -$561 |
|
333
ServiceNow
NOW
$190B
| $415K | 0.05% |
742
+4
| +0.5% | +$2.24K |
|
334
Danaher
DHR
$143B
| $412K | 0.04% |
1,875
+10
| +0.5% | +$2.2K |
|
335
Fortive
FTV
$16.2B
| $412K | 0.04% |
5,560
-32
| -0.6% | -$2.37K |
|
336
Restaurant Brands International
QSR
$20.7B
| $405K | 0.04% |
6,085
| – | – |
|
337
Hershey
HSY
$37.6B
| $405K | 0.04% |
2,025
-60
| -3% | -$12K |
|
338
Waste Management
WM
$88.6B
| $402K | 0.04% |
2,638
-206
| -7% | -$31.4K |
|
339
Howmet Aerospace
HWM
$71.8B
| $401K | 0.04% |
8,669
-1,507
| -15% | -$69.7K |
|
340
Autodesk
ADSK
$69.5B
| $400K | 0.04% |
1,932
-7
| -0.4% | -$1.45K |
|
341
Centene
CNC
$14.2B
| $399K | 0.04% |
5,796
-1,232
| -18% | -$84.9K |
|
342
Public Service Enterprise Group
PEG
$40.5B
| $398K | 0.04% |
6,992
+71
| +1% | +$4.04K |
|
343
DuPont de Nemours
DD
$32.6B
| $394K | 0.04% |
5,282
-1,207
| -19% | -$90K |
|
344
Ares Management
ARES
$38.9B
| $392K | 0.04% |
+3,814
| New | +$392K |
|
345
Waters Corp
WAT
$18.2B
| $392K | 0.04% |
1,430
+179
| +14% | +$49.1K |
|
346
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $391K | 0.04% |
4,825
-975
| -17% | -$78.9K |
|
|
DOOR
347
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $390K | 0.04% |
4,183
-489
| -10% | -$45.6K |
|
348
Verizon
VZ
$187B
| $385K | 0.04% |
11,886
-13,923
| -54% | -$451K |
|
349
Vanguard Growth ETF
VUG
$186B
| $384K | 0.04% |
1,411
+192
| +16% | +$52.3K |
|
350
American Express
AXP
$227B
| $383K | 0.04% |
+2,569
| New | +$383K |
|