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 | |
|---|---|---|---|---|---|---|
|
KRTX
451
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $235K | 0.02% |
+743
| New | +$235K |
|
452
Kenvue
KVUE
$35.7B
| $235K | 0.02% |
10,892
+3
| +0% | +$65 |
|
453
Workiva
WK
$4.48B
| $232K | 0.02% |
2,284
-28
| -1% | -$2.84K |
|
454
Texas Pacific Land
TPL
$20.4B
| $231K | 0.02% |
441
+54
| +14% | +$28.3K |
|
455
Danaher
DHR
$143B
| $230K | 0.02% |
996
-879
| -47% | -$203K |
|
456
Avient
AVNT
$3.45B
| $230K | 0.02% |
5,544
-2,223
| -29% | -$92.4K |
|
457
Otis Worldwide
OTIS
$34.1B
| $228K | 0.02% |
2,551
-776
| -23% | -$69.4K |
|
458
Costco
COST
$427B
| $227K | 0.02% |
344
-12
| -3% | -$7.93K |
|
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $226K | 0.02% |
+2,915
| New | +$226K |
|
460
Nike
NKE
$109B
| $223K | 0.02% |
2,056
-78
| -4% | -$8.47K |
|
461
Avantor
AVTR
$9.07B
| $220K | 0.02% |
9,656
-11,421
| -54% | -$261K |
|
462
Airbnb
ABNB
$75.8B
| $219K | 0.02% |
1,610
| – | – |
|
463
Huntington Bancshares
HBAN
$25.7B
| $217K | 0.02% |
+17,068
| New | +$217K |
|
|
SGI
464
Somnigroup International Inc.
SGI
$18.3B
| $215K | 0.02% |
4,223
-664
| -14% | -$33.8K |
|
465
Hubbell
HUBB
$23.2B
| $210K | 0.02% |
639
-3
| -0.5% | -$987 |
|
466
Spire
SR
$4.46B
| $210K | 0.02% |
+3,367
| New | +$210K |
|
467
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $208K | 0.02% |
4,356
-566
| -11% | -$27K |
|
468
Salesforce
CRM
$239B
| $208K | 0.02% |
790
-5,453
| -87% | -$1.43M |
|
469
KKR & Co
KKR
$121B
| $205K | 0.02% |
+2,480
| New | +$205K |
|
470
Magnite
MGNI
$3.54B
| $205K | 0.02% |
21,919
+4,606
| +27% | +$43K |
|
471
Waters Corp
WAT
$18.2B
| $204K | 0.02% |
621
-809
| -57% | -$266K |
|
472
Alerian MLP ETF
AMLP
$10.5B
| $204K | 0.02% |
+4,799
| New | +$204K |
|
473
Graphic Packaging
GPK
$6.38B
| $204K | 0.02% |
8,267
-3,990
| -33% | -$98.4K |
|
474
Warner Bros
WBD
$30B
| $188K | 0.02% |
16,503
-7,213
| -30% | -$82.1K |
|
475
TTM Technologies
TTMI
$4.93B
| $177K | 0.02% |
11,212
-6,078
| -35% | -$96.1K |
|