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 | |
|---|---|---|---|---|---|---|
326
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $468K | 0.04% |
5,710
+885
| +18% | +$72.6K |
|
327
Autodesk
ADSK
$69.5B
| $468K | 0.04% |
1,921
-11
| -0.6% | -$2.68K |
|
328
Equinor
EQNR
$60.1B
| $468K | 0.04% |
14,778
+798
| +6% | +$25.2K |
|
329
Waste Management
WM
$88.6B
| $465K | 0.04% |
2,599
-39
| -1% | -$6.98K |
|
330
Howmet Aerospace
HWM
$71.8B
| $463K | 0.04% |
8,549
-120
| -1% | -$6.49K |
|
331
Hasbro
HAS
$11.2B
| $461K | 0.04% |
9,029
-14
| -0.2% | -$715 |
|
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $460K | 0.04% |
5,161
+1,611
| +45% | +$143K |
|
333
Arista Networks
ANET
$180B
| $458K | 0.04% |
7,772
+2,408
| +45% | +$142K |
|
334
Royal Bank of Canada
RY
$204B
| $455K | 0.04% |
4,498
+481
| +12% | +$48.6K |
|
|
CHX
335
DELISTED
ChampionX
CHX
| $452K | 0.04% |
15,491
-12,850
| -45% | -$375K |
|
|
336
Cognizant
CTSH
$35.1B
| $452K | 0.04% |
5,978
-100,515
| -94% | -$7.59M |
|
337
Wipro
WIT
$28.6B
| $449K | 0.04% |
161,338
+28,082
| +21% | +$78.2K |
|
338
Realty Income
O
$54.2B
| $445K | 0.04% |
7,744
+1,146
| +17% | +$65.8K |
|
339
Intercontinental Exchange
ICE
$99.8B
| $443K | 0.04% |
3,446
+301
| +10% | +$38.7K |
|
340
Genuine Parts
GPC
$19.4B
| $442K | 0.04% |
+3,192
| New | +$442K |
|
341
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $440K | 0.04% |
6,889
+177
| +3% | +$11.3K |
|
342
Sun Communities
SUI
$16.2B
| $437K | 0.04% |
3,268
-1,218
| -27% | -$163K |
|
343
Old National Bancorp
ONB
$8.94B
| $436K | 0.04% |
25,800
| – | – |
|
344
Public Service Enterprise Group
PEG
$40.5B
| $433K | 0.04% |
7,082
+90
| +1% | +$5.5K |
|
345
Paycom
PAYC
$12.6B
| $430K | 0.04% |
2,078
-1,426
| -41% | -$295K |
|
346
Regions Financial
RF
$24.1B
| $429K | 0.04% |
22,129
+418
| +2% | +$8.1K |
|
347
Wintrust Financial
WTFC
$9.34B
| $426K | 0.04% |
4,597
+455
| +11% | +$42.2K |
|
348
Matador Resources
MTDR
$6.01B
| $422K | 0.04% |
7,418
-40
| -0.5% | -$2.27K |
|
349
Republic Services
RSG
$71.7B
| $420K | 0.04% |
2,548
-91
| -3% | -$15K |
|
350
Public Storage
PSA
$52.2B
| $419K | 0.04% |
1,373
-26
| -2% | -$7.93K |
|