MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
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
+$1.26B
(-3.2%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
571
New
39
Increased
152
Reduced
319
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 | |
|---|---|---|---|---|---|---|
426
FirstCash
FCFS
$6.64B
| $309K | 0.02% |
2,945
-18
| -0.6% | -$1.89K |
|
427
Magnite
MGNI
$3.49B
| $308K | 0.02% |
23,161
+2,685
| +13% | +$35.7K |
|
428
SouthState
SSB
$10.3B
| $307K | 0.02% |
4,022
-42
| -1% | -$3.21K |
|
|
PRMW
429
DELISTED
Primo Water Corporation
PRMW
| $307K | 0.02% |
14,024
-4,404
| -24% | -$96.3K |
|
430
Republic Services
RSG
$72.6B
| $305K | 0.02% |
+1,567
| New | +$305K |
|
431
Graphic Packaging
GPK
$6.19B
| $303K | 0.02% |
11,570
-58
| -0.5% | -$1.52K |
|
432
Bank of America
BAC
$371B
| $301K | 0.02% |
7,557
+1,297
| +21% | +$51.6K |
|
433
IQVIA
IQV
$31.4B
| $299K | 0.02% |
1,416
+37
| +3% | +$7.82K |
|
434
Coinbase
COIN
$77.7B
| $299K | 0.02% |
1,347
-98
| -7% | -$21.8K |
|
435
Parsons
PSN
$8.4B
| $299K | 0.02% |
+3,650
| New | +$299K |
|
436
iShares US Treasury Bond ETF
GOVT
$27.8B
| $294K | 0.02% |
13,047
+910
| +7% | +$20.5K |
|
437
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $293K | 0.02% |
+9,300
| New | +$293K |
|
438
Destination XL Group
DXLG
$70M
| $291K | 0.02% |
80,001
| – | – |
|
439
Nice
NICE
$8.48B
| $290K | 0.02% |
1,689
-400
| -19% | -$68.8K |
|
440
iShares MSCI ACWI ETF
ACWI
$22B
| $290K | 0.02% |
2,579
| – | – |
|
441
Nordson
NDSN
$12.5B
| $289K | 0.02% |
1,245
+27
| +2% | +$6.26K |
|
442
Ichor Holdings
ICHR
$552M
| $287K | 0.02% |
7,455
-64
| -0.9% | -$2.47K |
|
443
Masco
MAS
$15.1B
| $287K | 0.02% |
4,304
+70
| +2% | +$4.67K |
|
444
STAG Industrial
STAG
$6.81B
| $286K | 0.02% |
7,937
-84
| -1% | -$3.03K |
|
445
Logitech
LOGI
$15.4B
| $286K | 0.02% |
+2,953
| New | +$286K |
|
446
Stryker
SYK
$149B
| $284K | 0.02% |
835
-18
| -2% | -$6.13K |
|
447
Option Care Health
OPCH
$4.7B
| $283K | 0.02% |
10,209
-20
| -0.2% | -$554 |
|
448
Clorox
CLX
$15B
| $281K | 0.02% |
2,059
-70
| -3% | -$9.55K |
|
449
Avantor
AVTR
$8.74B
| $281K | 0.02% |
13,250
-5,472
| -29% | -$116K |
|
450
NRG Energy
NRG
$28.4B
| $281K | 0.02% |
+3,605
| New | +$281K |
|