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 | |
|---|---|---|---|---|---|---|
501
Choice Hotels
CHH
$5.41B
| – | – |
-5,629
| Closed | -$690K |
|
502
Ciena
CIEN
$16.5B
| – | – |
-12,861
| Closed | -$608K |
|
503
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-6,847
| Closed | -$264K |
|
504
Cencora
COR
$56.7B
| – | – |
-2,829
| Closed | -$509K |
|
505
Datadog
DDOG
$47.5B
| – | – |
-2,419
| Closed | -$220K |
|
506
DraftKings
DKNG
$23.1B
| – | – |
-16,778
| Closed | -$494K |
|
507
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| – | – |
-3,531
| Closed | -$244K |
|
508
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| – | – |
-9,559
| Closed | -$289K |
|
|
509
FirstEnergy
FE
$25.1B
| – | – |
-171,030
| Closed | -$5.85M |
|
|
510
Fidelity National Information Services
FIS
$35.9B
| – | – |
-105,729
| Closed | -$5.84M |
|
511
TechnipFMC
FTI
$16B
| – | – |
-12,150
| Closed | -$247K |
|
512
Gen Digital
GEN
$18.2B
| – | – |
-63,522
| Closed | -$1.12M |
|
513
Glaukos
GKOS
$5.39B
| – | – |
-3,158
| Closed | -$238K |
|
514
Genmab
GMAB
$16.9B
| – | – |
-6,390
| Closed | -$225K |
|
515
ICF International
ICFI
$1.75B
| – | – |
-2,060
| Closed | -$249K |
|
516
Ichor Holdings
ICHR
$579M
| – | – |
-6,582
| Closed | -$204K |
|
517
IDEX
IEX
$12.4B
| – | – |
-3,683
| Closed | -$766K |
|
518
AEye
LIDR
$112M
| – | – |
-4,070
| Closed | -$25.6K |
|
519
LKQ Corp
LKQ
$8.33B
| – | – |
-4,925
| Closed | -$244K |
|
520
LPL Financial
LPLA
$26.6B
| – | – |
-981
| Closed | -$233K |
|
521
Mobileye
MBLY
$12B
| – | – |
-8,939
| Closed | -$371K |
|
522
MGP Ingredients
MGPI
$622M
| – | – |
-2,512
| Closed | -$265K |
|
523
Mohawk Industries
MHK
$8.65B
| – | – |
-2,866
| Closed | -$246K |
|
524
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-11,807
| Closed | -$163K |
|
|
MOMO
525
Hello Group
MOMO
$1.37B
| – | – |
-14,186
| Closed | -$99K |
|