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 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
FedEx
FDX
|
$6.15M |
| 3 |
AES
AES
|
$4.33M |
| 4 |
TSMC
TSM
|
$2.62M |
| 5 |
UnitedHealth
UNH
|
$2.15M |
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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $6.54M | 0.52% | 167,013 -17,117 | -9% | -$670K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.49M | 0.51% | 70,183 +22,131 | +46% | +$2.05M |
|
28
Citigroup
C
$178B
| $6.49M | 0.51% | 102,237 -16,192 | -14% | -$1.03M |
|
29
Exxon Mobil
XOM
$487B
| $6.26M | 0.5% | 54,367 +395 | +0.7% | +$45.5K |
|
30
CVS Health
CVS
$92.8B
| $6.22M | 0.49% | 105,308 -3,730 | -3% | -$220K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $6.17M | 0.49% | 47,133 -13,243 | -22% | -$1.73M |
|
32
Accenture
ACN
$162B
| $6.15M | 0.49% | 20,277 +5,013 | +33% | +$1.52M |
|
|
33
FedEx
FDX
$54.5B
| $6.15M | 0.49% | +20,511 | New | +$6.15M |
|
34
Novo Nordisk
NVO
$251B
| $6.08M | 0.48% | 42,573 -20,045 | -32% | -$2.86M |
|
35
Cisco
CSCO
$274B
| $6.07M | 0.48% | 127,838 -18,751 | -13% | -$891K |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.05M | 0.48% | 133,772 -3,797 | -3% | -$172K |
|
37
Eastman Chemical
EMN
$8.08B
| $5.82M | 0.46% | 59,407 -9,622 | -14% | -$943K |
|
|
38
TSMC
TSM
$1.2T
| $5.78M | 0.46% | 33,267 +15,063 | +83% | +$2.62M |
|
39
Spotify
SPOT
$140B
| $5.65M | 0.45% | 18,007 +4,776 | +36% | +$1.5M |
|
40
Best Buy
BBY
$15.6B
| $5.57M | 0.44% | 66,060 -10,487 | -14% | -$884K |
|
41
Fox Class A
FOXA
$26.6B
| $5.54M | 0.44% | 161,244 -24,323 | -13% | -$836K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $5.31M | 0.42% | 11,076 -424 | -4% | -$203K |
|
43
Tyson Foods
TSN
$20.2B
| $5.2M | 0.41% | 91,068 -14,366 | -14% | -$821K |
|
44
Everest Group
EG
$14.3B
| $5.18M | 0.41% | 13,602 -2,052 | -13% | -$782K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.15M | 0.41% | 28,213 +403 | +1% | +$73.5K |
|
46
Dollar General
DG
$23.9B
| $5.11M | 0.4% | 38,643 -4,994 | -11% | -$660K |
|
47
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $5.05M | 0.4% | 107,673 -2,805 | -3% | -$132K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.02M | 0.4% | 47,068 +668 | +1% | +$71.2K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.98M | 0.39% | 34,176 +46 | +0.1% | +$6.7K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $4.91M | 0.39% | 46,065 -7,839 | -15% | -$835K |
|