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 | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$61.3B
| $549K | 0.04% |
4,351
+941
| +28% | +$119K |
|
327
KT
KT
$9.78B
| $547K | 0.04% |
+40,023
| New | +$547K |
|
328
LPL Financial
LPLA
$26.6B
| $545K | 0.04% |
1,952
+206
| +12% | +$57.5K |
|
329
CDW
CDW
$22.2B
| $538K | 0.04% |
2,402
-97
| -4% | -$21.7K |
|
330
VeriSign
VRSN
$26.2B
| $537K | 0.04% |
3,020
-43
| -1% | -$7.65K |
|
331
Constellation Energy
CEG
$94.2B
| $533K | 0.04% |
+2,663
| New | +$533K |
|
332
Lockheed Martin
LMT
$108B
| $533K | 0.04% |
1,142
-494
| -30% | -$231K |
|
333
Wintrust Financial
WTFC
$9.34B
| $530K | 0.04% |
5,381
-27
| -0.5% | -$2.66K |
|
334
DoubleVerify
DV
$2.45B
| $529K | 0.04% |
27,189
+3,389
| +14% | +$66K |
|
335
Dynatrace
DT
$15.1B
| $529K | 0.04% |
11,824
-679
| -5% | -$30.4K |
|
336
Uber
UBER
$190B
| $528K | 0.04% |
7,264
-2,767
| -28% | -$201K |
|
337
Centene
CNC
$14.2B
| $525K | 0.04% |
7,915
+223
| +3% | +$14.8K |
|
338
Freeport-McMoran
FCX
$66.5B
| $524K | 0.04% |
10,775
+4,878
| +83% | +$237K |
|
339
Lloyds Banking Group
LYG
$64.5B
| $520K | 0.04% |
190,523
-1,091
| -0.6% | -$2.98K |
|
340
Williams-Sonoma
WSM
$24.7B
| $516K | 0.04% |
3,654
+40
| +1% | +$5.65K |
|
341
Zebra Technologies
ZBRA
$16B
| $514K | 0.04% |
1,663
-434
| -21% | -$134K |
|
342
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $502K | 0.04% |
5,353
| – | – |
|
343
Snap-on
SNA
$17.1B
| $502K | 0.04% |
1,920
+39
| +2% | +$10.2K |
|
344
Parker-Hannifin
PH
$96.1B
| $501K | 0.04% |
990
+3
| +0.3% | +$1.52K |
|
345
Lincoln Electric
LECO
$13.5B
| $498K | 0.04% |
2,641
-252
| -9% | -$47.5K |
|
346
Globant
GLOB
$2.78B
| $497K | 0.04% |
2,789
-26
| -0.9% | -$4.64K |
|
347
Jacobs Solutions
J
$17.4B
| $491K | 0.04% |
4,247
+424
| +11% | +$49K |
|
348
Wabtec
WAB
$33B
| $486K | 0.04% |
3,078
-4,191
| -58% | -$662K |
|
349
GE Aerospace
GE
$296B
| $485K | 0.04% |
3,053
+920
| +43% | +$146K |
|
350
ORIX
IX
$29.3B
| $482K | 0.04% |
21,640
+175
| +0.8% | +$3.9K |
|