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 | |
|---|---|---|---|---|---|---|
376
Vanguard Value ETF
VTV
$143B
| $358K | 0.03% |
+2,397
| New | +$358K |
|
377
British American Tobacco
BTI
$122B
| $356K | 0.03% |
12,149
-4,426
| -27% | -$130K |
|
378
Coinbase
COIN
$76.8B
| $354K | 0.03% |
+2,033
| New | +$354K |
|
379
O'Reilly Automotive
ORLY
$89B
| $353K | 0.03% |
5,580
-315
| -5% | -$20K |
|
380
Destination XL Group
DXLG
$66.8M
| $352K | 0.03% |
80,001
+5,000
| +7% | +$22K |
|
381
Northern Oil and Gas
NOG
$2.42B
| $351K | 0.03% |
9,461
-1,064
| -10% | -$39.4K |
|
382
Northrop Grumman
NOC
$83.2B
| $350K | 0.03% |
748
+3
| +0.4% | +$1.4K |
|
383
Option Care Health
OPCH
$4.72B
| $346K | 0.03% |
10,264
+1,144
| +13% | +$38.5K |
|
384
BellRing Brands
BRBR
$4.97B
| $345K | 0.03% |
6,232
-2,961
| -32% | -$164K |
|
385
SouthState Bank Corporation
SSB
$10.4B
| $345K | 0.03% |
4,086
+528
| +15% | +$44.6K |
|
386
iShares S&P 500 Value ETF
IVE
$41B
| $344K | 0.03% |
1,980
+39
| +2% | +$6.78K |
|
387
Smith & Nephew
SNN
$16.5B
| $341K | 0.03% |
12,498
+214
| +2% | +$5.84K |
|
388
Jacobs Solutions
J
$17.4B
| $340K | 0.03% |
+3,168
| New | +$340K |
|
389
Permian Resources
PR
$9.75B
| $339K | 0.03% |
24,909
-5,098
| -17% | -$69.3K |
|
390
Commault Systems
CVLT
$7.96B
| $337K | 0.03% |
4,225
+754
| +22% | +$60.2K |
|
391
US Bancorp
USB
$75.9B
| $337K | 0.03% |
7,779
-1,708
| -18% | -$73.9K |
|
392
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $336K | 0.03% |
+10,785
| New | +$336K |
|
393
Marriott International Class A Common Stock
MAR
$71.9B
| $336K | 0.03% |
1,491
+466
| +45% | +$105K |
|
394
Nordson
NDSN
$12.6B
| $335K | 0.03% |
1,270
-34
| -3% | -$8.98K |
|
395
Lam Research
LRCX
$130B
| $333K | 0.03% |
4,260
-60
| -1% | -$4.7K |
|
396
IQVIA
IQV
$31.9B
| $332K | 0.03% |
1,435
-5
| -0.3% | -$1.16K |
|
397
Caterpillar
CAT
$198B
| $322K | 0.03% |
1,090
+84
| +8% | +$24.8K |
|
398
STAG Industrial
STAG
$6.9B
| $321K | 0.03% |
8,185
-61
| -0.7% | -$2.4K |
|
399
SPX Corp
SPXC
$9.28B
| $320K | 0.03% |
3,171
-33
| -1% | -$3.33K |
|
400
Q2 Holdings
QTWO
$4.92B
| $319K | 0.03% |
+7,353
| New | +$319K |
|