MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-14.49%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
511
New
49
Increased
236
Reduced
152
Closed
59
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.14M |
| 2 |
Merck
MRK
|
$5.93M |
| 3 |
AES
AES
|
$5.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.59M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.59M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.01M |
| 3 |
IBM
IBM
|
$6.69M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Coterra Energy
CTRA
|
$1.53M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $2.39M | 0.3% |
26,805
-915
| -3% | -$81.4K |
|
77
lululemon athletica
LULU
$23.8B
| $2.34M | 0.29% |
8,575
-434
| -5% | -$118K |
|
78
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.29M | 0.29% |
95,910
+3,064
| +3% | +$73.2K |
|
79
Destination XL Group
DXLG
$70M
| $2.26M | 0.28% |
665,873
+60,000
| +10% | +$203K |
|
80
Diamond Hill
DHIL
$387M
| $2.24M | 0.28% |
12,878
+137
| +1% | +$23.8K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.21M | 0.28% |
35,345
+1,038
| +3% | +$64.9K |
|
82
Hercules Capital
HTGC
$3.51B
| $2.2M | 0.28% |
163,042
+2,156
| +1% | +$29.1K |
|
83
NVR
NVR
$22.6B
| $2.15M | 0.27% |
536
| – | – |
|
84
CrowdStrike
CRWD
$104B
| $2.14M | 0.27% |
12,686
+1,031
| +9% | +$174K |
|
85
TJX Companies
TJX
$155B
| $2.12M | 0.27% |
37,930
-1,949
| -5% | -$109K |
|
86
Take-Two Interactive
TTWO
$44.1B
| $2.06M | 0.26% |
16,847
+803
| +5% | +$98.4K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.05M | 0.26% |
28,634
-724
| -2% | -$51.8K |
|
88
PayPal
PYPL
$66.5B
| $2.04M | 0.26% |
29,250
+2,019
| +7% | +$141K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.03M | 0.26% |
23,269
+666
| +3% | +$58.2K |
|
90
Novartis
NVS
$248B
| $2.03M | 0.26% |
24,027
+8,489
| +55% | +$718K |
|
91
S&P Global
SPGI
$165B
| $2.01M | 0.25% |
5,970
-342
| -5% | -$115K |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.99M | 0.25% |
36,699
+716
| +2% | +$38.9K |
|
93
Starbucks
SBUX
$99.2B
| $1.98M | 0.25% |
25,978
+9,370
| +56% | +$716K |
|
94
Wells Fargo
WFC
$258B
| $1.98M | 0.25% |
50,425
+2,336
| +5% | +$91.5K |
|
95
Motorola Solutions
MSI
$79B
| $1.93M | 0.24% |
9,184
-1,594
| -15% | -$334K |
|
96
Fidelity National Information Services
FIS
$35.6B
| $1.92M | 0.24% |
20,893
+4,914
| +31% | +$450K |
|
97
Analog Devices
ADI
$120B
| $1.89M | 0.24% |
12,952
+249
| +2% | +$36.4K |
|
98
Roku
ROKU
$14.5B
| $1.89M | 0.24% |
22,992
+8,215
| +56% | +$675K |
|
99
SPDR S&P International Dividend ETF
DWX
$486M
| $1.88M | 0.24% |
54,792
-1,033
| -2% | -$35.4K |
|
100
Raymond James Financial
RJF
$33.2B
| $1.87M | 0.24% |
20,948
-220
| -1% | -$19.7K |
|