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 | |
|---|---|---|---|---|---|---|
351
Acadia Healthcare
ACHC
$2.19B
| $414K | 0.04% |
5,320
-98
| -2% | -$7.62K |
|
352
Morgan Stanley
MS
$236B
| $413K | 0.04% |
4,427
-4,982
| -53% | -$465K |
|
353
Brown & Brown
BRO
$31.3B
| $409K | 0.04% |
+5,757
| New | +$409K |
|
354
Ares Management
ARES
$38.9B
| $408K | 0.04% |
3,429
-385
| -10% | -$45.8K |
|
355
HDFC Bank
HDB
$361B
| $407K | 0.04% |
6,071
+980
| +19% | +$65.8K |
|
356
Fortive
FTV
$16.2B
| $403K | 0.04% |
5,479
-81
| -1% | -$5.96K |
|
357
SK Telecom
SKM
$8.38B
| $397K | 0.04% |
+18,531
| New | +$397K |
|
358
lululemon athletica
LULU
$19.9B
| $396K | 0.04% |
775
+109
| +16% | +$55.7K |
|
359
VeriSign
VRSN
$26.2B
| $396K | 0.04% |
+1,922
| New | +$396K |
|
360
NetEase
NTES
$85B
| $394K | 0.04% |
4,228
+809
| +24% | +$75.4K |
|
361
WESCO International
WCC
$10.7B
| $393K | 0.04% |
2,258
-26
| -1% | -$4.52K |
|
362
BCE
BCE
$23.1B
| $390K | 0.04% |
9,900
-1,769
| -15% | -$69.7K |
|
363
Verizon
VZ
$187B
| $389K | 0.04% |
10,326
-1,560
| -13% | -$58.8K |
|
364
Transmedics
TMDX
$3.55B
| $388K | 0.04% |
4,916
-6,783
| -58% | -$535K |
|
|
ORAN
365
DELISTED
Orange
ORAN
| $388K | 0.04% |
33,915
+1,553
| +5% | +$17.8K |
|
366
Williams-Sonoma
WSM
$24.7B
| $388K | 0.04% |
3,842
-524
| -12% | -$52.9K |
|
367
Monster Beverage
MNST
$61B
| $387K | 0.04% |
6,725
+1,115
| +20% | +$64.2K |
|
368
Evercore
EVR
$12.3B
| $386K | 0.04% |
2,259
-22
| -1% | -$3.76K |
|
369
Applied Industrial Technologies
AIT
$10B
| $382K | 0.04% |
2,210
-15
| -0.7% | -$2.59K |
|
370
Bruker
BRKR
$4.68B
| $377K | 0.04% |
5,131
-5,142
| -50% | -$378K |
|
371
CenterPoint Energy
CNP
$24.7B
| $375K | 0.04% |
13,141
+693
| +6% | +$19.8K |
|
372
Arthur J. Gallagher & Co
AJG
$76.7B
| $371K | 0.04% |
1,651
-249
| -13% | -$56K |
|
373
WillScot Mobile Mini Holdings
WSC
$4.32B
| $371K | 0.04% |
8,327
-5,589
| -40% | -$249K |
|
374
Masco
MAS
$15.9B
| $370K | 0.04% |
5,522
+562
| +11% | +$37.6K |
|
375
H.B. Fuller
FUL
$3.37B
| $367K | 0.03% |
4,505
-73
| -2% | -$5.94K |
|