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 | |
|---|---|---|---|---|---|---|
401
Marriott International Class A Common Stock
MAR
$73B
| $353K | 0.03% |
1,458
+11
| +0.8% | +$2.66K |
|
402
Super Micro Computer
SMCI
$24.2B
| $351K | 0.03% |
4,280
+280
| +7% | +$22.9K |
|
403
Yum! Brands
YUM
$39.9B
| $350K | 0.03% |
2,645
-917
| -26% | -$121K |
|
404
Northern Oil and Gas
NOG
$2.54B
| $347K | 0.03% |
9,337
-131
| -1% | -$4.87K |
|
405
HealthEquity
HQY
$8.42B
| $346K | 0.03% |
4,013
-20
| -0.5% | -$1.72K |
|
406
H.B. Fuller
FUL
$3.31B
| $344K | 0.03% |
4,468
| – | – |
|
407
SPX Corp
SPXC
$9.22B
| $339K | 0.03% |
2,386
-328
| -12% | -$46.6K |
|
408
J.M. Smucker
SJM
$12B
| $339K | 0.03% |
3,109
-48
| -2% | -$5.23K |
|
409
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $338K | 0.03% |
5,018
-2,178
| -30% | -$147K |
|
410
iShares Dow Jones US ETF
IYY
$2.6B
| $337K | 0.03% |
2,550
+6
| +0.2% | +$794 |
|
411
FirstEnergy
FE
$25.1B
| $336K | 0.03% |
8,780
+372
| +4% | +$14.2K |
|
412
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $335K | 0.03% |
4,593
+24
| +0.5% | +$1.75K |
|
413
Avient
AVNT
$3.41B
| $335K | 0.03% |
7,663
-98
| -1% | -$4.28K |
|
414
Cameco
CCJ
$33.2B
| $332K | 0.03% |
+6,750
| New | +$332K |
|
415
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $331K | 0.03% |
+7,470
| New | +$331K |
|
416
AutoNation
AN
$8.51B
| $327K | 0.03% |
2,053
+615
| +43% | +$98K |
|
417
Builders FirstSource
BLDR
$15.8B
| $325K | 0.03% |
2,350
+1,254
| +114% | +$174K |
|
418
Cognizant
CTSH
$34.9B
| $325K | 0.03% |
4,779
-1,164
| -20% | -$79.2K |
|
419
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $324K | 0.03% |
14,269
+339
| +2% | +$7.7K |
|
420
Travelers Companies
TRV
$62.9B
| $322K | 0.03% |
1,583
| – | – |
|
421
Extra Space Storage
EXR
$30.5B
| $320K | 0.03% |
+2,058
| New | +$320K |
|
422
Maximus
MMS
$4.99B
| $320K | 0.03% |
3,728
-90
| -2% | -$7.71K |
|
423
Teck Resources
TECK
$16B
| $319K | 0.03% |
6,657
-74
| -1% | -$3.55K |
|
424
Kellanova
K
$27.6B
| $318K | 0.03% |
5,506
-2,011
| -27% | -$116K |
|
425
PTC
PTC
$25.5B
| $317K | 0.03% |
1,745
-700
| -29% | -$127K |
|