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 | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$72.1B
| $480K | 0.04% |
3,510
-74
| -2% | -$10.1K |
|
352
iShares US Infrastructure ETF
IFRA
$2.95B
| $477K | 0.04% |
11,319
-800
| -7% | -$33.7K |
|
353
CenterPoint Energy
CNP
$24.7B
| $474K | 0.04% |
15,290
+2,546
| +20% | +$78.9K |
|
354
iShares Short Treasury Bond ETF
SHV
$20.8B
| $472K | 0.04% |
4,276
| – | – |
|
355
Howmet Aerospace
HWM
$71.8B
| $463K | 0.04% |
5,966
-1,417
| -19% | -$110K |
|
356
Flex
FLEX
$20.8B
| $462K | 0.04% |
15,678
+5,852
| +60% | +$173K |
|
357
Arthur J. Gallagher & Co
AJG
$76.7B
| $461K | 0.04% |
1,776
+182
| +11% | +$47.2K |
|
358
iShares Core US Aggregate Bond ETF
AGG
$131B
| $460K | 0.04% |
4,743
-116
| -2% | -$11.3K |
|
359
General Mills
GIS
$27B
| $459K | 0.04% |
7,258
+746
| +11% | +$47.2K |
|
360
Vanguard Growth ETF
VUG
$186B
| $456K | 0.04% |
1,219
-472
| -28% | -$177K |
|
361
Lithia Motors
LAD
$8.74B
| $455K | 0.04% |
1,802
+3
| +0.2% | +$757 |
|
362
Autodesk
ADSK
$69.5B
| $454K | 0.04% |
1,836
| – | – |
|
363
Evercore
EVR
$12.3B
| $448K | 0.04% |
2,148
-28
| -1% | -$5.84K |
|
364
Old National Bancorp
ONB
$8.94B
| $444K | 0.04% |
25,800
| – | – |
|
365
Lennar Class A
LEN
$36.7B
| $442K | 0.04% |
+3,048
| New | +$442K |
|
366
Regions Financial
RF
$24.1B
| $441K | 0.03% |
22,012
-11
| -0% | -$220 |
|
367
Genuine Parts
GPC
$19.4B
| $439K | 0.03% |
3,174
-3
| -0.1% | -$415 |
|
368
Restaurant Brands International
QSR
$20.7B
| $437K | 0.03% |
6,216
+37
| +0.6% | +$2.6K |
|
369
Omnicom Group
OMC
$15.4B
| $436K | 0.03% |
4,863
+101
| +2% | +$9.06K |
|
370
Texas Roadhouse
TXRH
$11.2B
| $426K | 0.03% |
2,483
+2
| +0.1% | +$343 |
|
371
Kenvue
KVUE
$35.7B
| $425K | 0.03% |
23,350
-4,404
| -16% | -$80.1K |
|
372
Corpay
CPAY
$22.4B
| $421K | 0.03% |
1,581
+30
| +2% | +$7.99K |
|
373
Colgate-Palmolive
CL
$68.8B
| $421K | 0.03% |
+4,339
| New | +$421K |
|
374
Applied Industrial Technologies
AIT
$10B
| $421K | 0.03% |
2,168
-24
| -1% | -$4.66K |
|
375
Martin Marietta Materials
MLM
$37.5B
| $419K | 0.03% |
774
-784
| -50% | -$425K |
|