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 | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$56.2B
| $419K | 0.03% |
744
-228
| -23% | -$129K |
|
377
Cheesecake Factory
CAKE
$3.04B
| $417K | 0.03% |
10,603
| – | – |
|
378
Permian Resources
PR
$9.7B
| $412K | 0.03% |
25,541
-149
| -0.6% | -$2.41K |
|
379
Intercontinental Exchange
ICE
$99.3B
| $412K | 0.03% |
3,011
+46
| +2% | +$6.3K |
|
380
Fortive
FTV
$16.1B
| $401K | 0.03% |
5,409
+48
| +0.9% | +$3.56K |
|
381
Realty Income
O
$53.8B
| $400K | 0.03% |
7,572
-1,164
| -13% | -$61.5K |
|
382
Commault Systems
CVLT
$7.84B
| $399K | 0.03% |
3,284
-904
| -22% | -$110K |
|
|
383
RTX Corp
RTX
$209B
| $398K | 0.03% |
3,969
-69,162
| -95% | -$6.94M |
|
384
Intel
INTC
$106B
| $397K | 0.03% |
12,813
-8,958
| -41% | -$277K |
|
385
Piper Sandler
PIPR
$5.75B
| $393K | 0.03% |
1,709
-11
| -0.6% | -$2.53K |
|
386
HDFC Bank
HDB
$180B
| $393K | 0.03% |
6,114
+322
| +6% | +$20.7K |
|
387
Matador Resources
MTDR
$6B
| $390K | 0.03% |
6,543
-67
| -1% | -$3.99K |
|
388
Onto Innovation
ONTO
$5.05B
| $389K | 0.03% |
1,773
+117
| +7% | +$25.7K |
|
389
Vanguard Value ETF
VTV
$143B
| $384K | 0.03% |
2,392
| – | – |
|
390
e.l.f. Beauty
ELF
$7.7B
| $382K | 0.03% |
+1,814
| New | +$382K |
|
391
MGM Resorts International
MGM
$10.1B
| $376K | 0.03% |
8,456
+73
| +0.9% | +$3.24K |
|
392
Waste Management
WM
$89.1B
| $376K | 0.03% |
1,761
-653
| -27% | -$139K |
|
393
Vaxcyte
PCVX
$4.23B
| $375K | 0.03% |
4,971
-33
| -0.7% | -$2.49K |
|
394
iShares Global Energy ETF
IXC
$1.8B
| $374K | 0.03% |
9,016
-11,456
| -56% | -$476K |
|
395
Waters Corp
WAT
$18.2B
| $374K | 0.03% |
1,288
+6
| +0.5% | +$1.74K |
|
|
ORAN
396
DELISTED
Orange
ORAN
| $366K | 0.03% |
36,679
-92
| -0.3% | -$919 |
|
397
Q2 Holdings
QTWO
$4.86B
| $366K | 0.03% |
6,066
-34
| -0.6% | -$2.05K |
|
398
HubSpot
HUBS
$25.4B
| $361K | 0.03% |
+612
| New | +$361K |
|
399
US Bancorp
USB
$75.4B
| $358K | 0.03% |
9,009
+520
| +6% | +$20.6K |
|
400
Consolidated Edison
ED
$35.4B
| $353K | 0.03% |
3,953
-1,295
| -25% | -$116K |
|