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
(-5.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
489
New
37
Increased
192
Reduced
191
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
+$5.73M |
| 2 |
AstraZeneca
AZN
|
+$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 5 |
Aflac
AFL
|
+$997K |
Top Sells
| 1 |
AES
AES
|
+$5.68M |
| 2 |
AbbVie
ABBV
|
+$1.19M |
| 3 |
TSMC
TSM
|
+$1.16M |
| 4 |
Coca-Cola
KO
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $284K | 0.04% |
3,494
-157
| -4% | -$12.8K |
|
352
Smith & Nephew
SNN
$16.8B
| $281K | 0.04% |
12,108
+2,300
| +23% | +$53.4K |
|
353
Axalta
AXTA
$6.8B
| $280K | 0.04% |
13,299
+1,411
| +12% | +$29.7K |
|
354
CRH
CRH
$74.3B
| $280K | 0.04% |
8,673
+1,283
| +17% | +$41.4K |
|
355
Option Care Health
OPCH
$4.75B
| $278K | 0.04% |
8,838
-1,449
| -14% | -$45.6K |
|
356
SPX Corp
SPXC
$9.19B
| $276K | 0.04% |
4,993
-811
| -14% | -$44.8K |
|
357
Royal Bank of Canada
RY
$203B
| $272K | 0.04% |
3,021
+390
| +15% | +$35.1K |
|
|
AILV
358
DELISTED
Alpha Intelligent - Large Cap Value ETF
AILV
| $270K | 0.04% |
12,366
| – | – |
|
359
Costco
COST
$434B
| $268K | 0.04% |
+567
| New | +$268K |
|
360
Tenable Holdings
TENB
$3.73B
| $268K | 0.04% |
7,702
+2,149
| +39% | +$74.8K |
|
361
ESCO Technologies
ESE
$5.19B
| $267K | 0.04% |
3,636
-39
| -1% | -$2.86K |
|
362
iShares US Energy ETF
IYE
$1.14B
| $267K | 0.04% |
6,782
-10,545
| -61% | -$415K |
|
363
Marvell Technology
MRVL
$57.6B
| $262K | 0.03% |
+6,104
| New | +$262K |
|
364
Piper Sandler
PIPR
$5.91B
| $260K | 0.03% |
2,486
-67
| -3% | -$7.01K |
|
365
First Trust Value Line Dividend Fund
FVD
$9.1B
| $258K | 0.03% |
+7,212
| New | +$258K |
|
366
Kirby Corp
KEX
$4.9B
| $258K | 0.03% |
4,244
+611
| +17% | +$37.1K |
|
367
Spire
SR
$4.47B
| $257K | 0.03% |
4,126
-30
| -0.7% | -$1.87K |
|
368
Applied Industrial Technologies
AIT
$9.88B
| $256K | 0.03% |
2,495
-455
| -15% | -$46.7K |
|
369
MGP Ingredients
MGPI
$605M
| $256K | 0.03% |
2,410
-565
| -19% | -$60K |
|
370
Everest Group
EG
$14.3B
| $254K | 0.03% |
969
+6
| +0.6% | +$1.57K |
|
371
Comfort Systems
FIX
$25B
| $254K | 0.03% |
2,606
-450
| -15% | -$43.9K |
|
372
SS&C Technologies
SSNC
$21.7B
| $251K | 0.03% |
5,259
+672
| +15% | +$32.1K |
|
373
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $250K | 0.03% |
+6,274
| New | +$250K |
|
374
Datadog
DDOG
$49B
| $248K | 0.03% |
2,793
-2,109
| -43% | -$187K |
|
375
Netflix
NFLX
$537B
| $248K | 0.03% |
+1,054
| New | +$248K |
|