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 | |
|---|---|---|---|---|---|---|
401
Texas Roadhouse
TXRH
$11.2B
| $317K | 0.03% |
2,590
-34
| -1% | -$4.16K |
|
402
Cheesecake Factory
CAKE
$3.02B
| $312K | 0.03% |
8,922
| – | – |
|
403
Diageo
DEO
$61.3B
| $310K | 0.03% |
2,128
-243
| -10% | -$35.4K |
|
404
Marsh & McLennan
MMC
$100B
| $307K | 0.03% |
1,618
-6,171
| -79% | -$1.17M |
|
405
Vanguard S&P 500 ETF
VOO
$728B
| $304K | 0.03% |
+696
| New | +$304K |
|
406
EastGroup Properties
EGP
$8.97B
| $304K | 0.03% |
1,656
+179
| +12% | +$32.8K |
|
407
Clorox
CLX
$15.5B
| $304K | 0.03% |
2,129
-279
| -12% | -$39.8K |
|
408
Nice
NICE
$8.67B
| $298K | 0.03% |
+1,494
| New | +$298K |
|
409
American Tower
AMT
$92.9B
| $297K | 0.03% |
+1,376
| New | +$297K |
|
410
Broadridge
BR
$29.4B
| $295K | 0.03% |
1,432
-384
| -21% | -$79K |
|
411
Kellanova
K
$27.8B
| $294K | 0.03% |
5,260
-1,314
| -20% | -$73.5K |
|
|
PWSC
412
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $291K | 0.03% |
12,372
+1,481
| +14% | +$34.9K |
|
413
Home BancShares
HOMB
$5.88B
| $291K | 0.03% |
11,496
-116
| -1% | -$2.94K |
|
414
ArcBest
ARCB
$1.72B
| $291K | 0.03% |
2,419
-26
| -1% | -$3.13K |
|
415
Enpro
NPO
$4.58B
| $290K | 0.03% |
1,848
-16
| -0.9% | -$2.51K |
|
416
Silgan Holdings
SLGN
$4.83B
| $289K | 0.03% |
6,376
+481
| +8% | +$21.8K |
|
417
Hologic
HOLX
$14.8B
| $287K | 0.03% |
4,021
-5,344
| -57% | -$382K |
|
418
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $287K | 0.03% |
+8,046
| New | +$287K |
|
419
iShares US Treasury Bond ETF
GOVT
$28B
| $285K | 0.03% |
12,385
-13,109
| -51% | -$302K |
|
420
Maximus
MMS
$4.97B
| $284K | 0.03% |
3,392
-113
| -3% | -$9.48K |
|
|
PRMW
421
DELISTED
Primo Water Corporation
PRMW
| $283K | 0.03% |
18,787
-191
| -1% | -$2.88K |
|
422
Dover
DOV
$24.4B
| $281K | 0.03% |
1,824
+83
| +5% | +$12.8K |
|
423
AES
AES
$9.21B
| $280K | 0.03% |
+14,556
| New | +$280K |
|
|
SUM
424
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $279K | 0.03% |
7,261
-69
| -0.9% | -$2.65K |
|
|
PRFT
425
DELISTED
Perficient Inc
PRFT
| $278K | 0.03% |
4,227
-6,216
| -60% | -$409K |
|