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 | |
|---|---|---|---|---|---|---|
451
WNS Holdings
WNS
$3.24B
| $280K | 0.02% |
5,341
-2,041
| -28% | -$107K |
|
452
ESCO Technologies
ESE
$5.2B
| $280K | 0.02% |
2,665
-21
| -0.8% | -$2.21K |
|
453
Lam Research
LRCX
$124B
| $279K | 0.02% |
262
-42
| -14% | -$44.7K |
|
454
EastGroup Properties
EGP
$8.86B
| $274K | 0.02% |
1,612
-9
| -0.6% | -$1.53K |
|
455
Comfort Systems
FIX
$24.7B
| $273K | 0.02% |
896
-8
| -0.9% | -$2.43K |
|
456
Kirby Corp
KEX
$4.95B
| $271K | 0.02% |
2,264
-34
| -1% | -$4.07K |
|
457
Home BancShares
HOMB
$5.81B
| $270K | 0.02% |
11,272
-49
| -0.4% | -$1.17K |
|
458
Enpro
NPO
$4.42B
| $270K | 0.02% |
1,853
-24
| -1% | -$3.49K |
|
459
Broadridge
BR
$29.3B
| $269K | 0.02% |
1,364
| – | – |
|
|
CWBC
460
Community West Bancshares
CWBC
$401M
| $268K | 0.02% |
+14,497
| New | +$268K |
|
461
Hewlett Packard
HPE
$29.9B
| $268K | 0.02% |
+12,645
| New | +$268K |
|
462
Shake Shack
SHAK
$4.23B
| $267K | 0.02% |
+2,969
| New | +$267K |
|
463
Steven Madden
SHOO
$2.11B
| $267K | 0.02% |
6,316
-44
| -0.7% | -$1.86K |
|
464
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $265K | 0.02% |
2,400
| – | – |
|
465
Verizon
VZ
$184B
| $264K | 0.02% |
6,398
-9,812
| -61% | -$405K |
|
466
Globe Life
GL
$11.4B
| $263K | 0.02% |
3,195
-255
| -7% | -$21K |
|
467
Arcosa
ACA
$4.69B
| $262K | 0.02% |
3,146
-24
| -0.8% | -$2K |
|
468
Silgan Holdings
SLGN
$4.77B
| $262K | 0.02% |
6,195
-122
| -2% | -$5.16K |
|
469
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $261K | 0.02% |
6,276
+30
| +0.5% | +$1.25K |
|
470
APi Group
APG
$14.4B
| $260K | 0.02% |
6,910
| – | – |
|
471
Union Pacific
UNP
$132B
| $259K | 0.02% |
1,145
-2
| -0.2% | -$452 |
|
472
Hubbell
HUBB
$22.8B
| $258K | 0.02% |
706
+3
| +0.4% | +$1.1K |
|
473
KKR & Co
KKR
$120B
| $258K | 0.02% |
2,449
-17
| -0.7% | -$1.79K |
|
474
Nuveen Churchill Direct Lending
NCDL
$782M
| $257K | 0.02% |
+14,790
| New | +$257K |
|
475
ASGN Inc
ASGN
$2.35B
| $255K | 0.02% |
2,893
+5
| +0.2% | +$441 |
|