MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.89%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(-2.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
515
New
38
Increased
186
Reduced
249
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Halliburton
HAL
|
$6.19M |
| 3 |
Eastman Chemical
EMN
|
$5.91M |
| 4 |
Skyworks Solutions
SWKS
|
$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.96M |
| 2 |
Microchip Technology
MCHP
|
$7.38M |
| 3 |
Celanese
CE
|
$6.48M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.71M |
| 5 |
Delta Air Lines
DAL
|
$1.39M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$15.8B
| $5.87M | 0.64% |
84,492
-1,744
| -2% | -$121K |
|
27
FirstEnergy
FE
$25.1B
| $5.85M | 0.64% |
171,030
-576
| -0.3% | -$19.7K |
|
28
Fidelity National Information Services
FIS
$35.6B
| $5.84M | 0.64% |
105,729
+2,314
| +2% | +$128K |
|
29
Amazon
AMZN
$2.41T
| $5.73M | 0.62% |
45,049
+940
| +2% | +$119K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.66M | 0.62% |
65,555
-8,428
| -11% | -$727K |
|
31
Corning
GLW
$59.4B
| $5.57M | 0.61% |
182,903
+1,209
| +0.7% | +$36.8K |
|
32
Novo Nordisk
NVO
$252B
| $5.52M | 0.6% |
60,740
+26,979
| +80% | -$617K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.12M | 0.56% |
38,859
-10,244
| -21% | -$1.35M |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.02M | 0.55% |
102,554
+33,882
| +49% | +$1.66M |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.92M | 0.53% |
112,435
-11,179
| -9% | -$489K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $4.82M | 0.52% |
83,115
-1,037
| -1% | -$60.2K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $4.75M | 0.52% |
15,811
+2,657
| +20% | +$798K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.68M | 0.51% |
18,782
+3,514
| +23% | +$876K |
|
39
Accenture
ACN
$158B
| $4.68M | 0.51% |
15,232
+1,766
| +13% | +$542K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.65M | 0.51% |
36,114
-3,242
| -8% | -$417K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.62M | 0.5% |
139,343
-30,922
| -18% | -$1.03M |
|
42
Aon
AON
$80.6B
| $4.54M | 0.49% |
13,993
-383
| -3% | -$124K |
|
43
UnitedHealth
UNH
$279B
| $4.5M | 0.49% |
8,918
+74
| +0.8% | +$37.3K |
|
44
Progressive
PGR
$145B
| $4.41M | 0.48% |
31,667
+465
| +1% | +$64.8K |
|
45
Ferguson
FERG
$46.1B
| $4.28M | 0.47% |
26,013
-368
| -1% | -$60.5K |
|
46
Dollar General
DG
$24.1B
| $4.24M | 0.46% |
40,085
+37,792
| +1,648% | +$4M |
|
47
Icon
ICLR
$14B
| $4.18M | 0.45% |
16,978
+3,155
| +23% | +$777K |
|
48
Canadian Pacific Kansas City
CP
$70.4B
| $4.16M | 0.45% |
55,932
+7,554
| +16% | +$562K |
|
49
Norfolk Southern
NSC
$62.4B
| $4.07M | 0.44% |
20,650
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.05M | 0.44% |
42,914
+1,177
| +3% | +$111K |
|