MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Return 17.56%
This Quarter Return
+14.39%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
AUM
$534M
AUM Growth
+$41.3M
Cap. Flow
+$20M
Cap. Flow %
3.75%
Top 10 Hldgs %
26.94%
Holding
317
New
13
Increased
82
Reduced
157
Closed
20

Sector Composition

1 Technology 23.43%
2 Healthcare 11.71%
3 Financials 11.31%
4 Communication Services 10.37%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$662B
$1.26M 0.24%
4,476
-41
-0.9% -$11.6K
DFS
102
DELISTED
Discover Financial Services
DFS
$1.23M 0.23%
17,285
-1,834
-10% -$131K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$118B
$1.2M 0.23%
7,951
ICLR icon
104
Icon
ICLR
$13.7B
$1.18M 0.22%
8,647
-4,678
-35% -$639K
JNJ icon
105
Johnson & Johnson
JNJ
$431B
$1.15M 0.21%
8,205
-3,387
-29% -$473K
MRK icon
106
Merck
MRK
$210B
$1.14M 0.21%
14,369
-344
-2% -$27.3K
IWB icon
107
iShares Russell 1000 ETF
IWB
$43.5B
$1.14M 0.21%
7,218
+137
+2% +$21.6K
CCEP icon
108
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.13M 0.21%
21,911
-1,965
-8% -$102K
WLDN icon
109
Willdan Group
WLDN
$1.51B
$1.08M 0.2%
29,083
-24
-0.1% -$890
CHD icon
110
Church & Dwight Co
CHD
$23.2B
$1.04M 0.2%
14,615
-249
-2% -$17.7K
TSCO icon
111
Tractor Supply
TSCO
$32.1B
$1.03M 0.19%
52,750
-4,725
-8% -$92.4K
CHRW icon
112
C.H. Robinson
CHRW
$15.1B
$1.01M 0.19%
11,576
+1,201
+12% +$104K
PHG icon
113
Philips
PHG
$26.4B
$1.01M 0.19%
30,599
+2,344
+8% +$77.1K
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$22.1B
$986K 0.18%
17,979
-279
-2% -$15.3K
NFLX icon
115
Netflix
NFLX
$534B
$971K 0.18%
2,722
-6
-0.2% -$2.14K
FAST icon
116
Fastenal
FAST
$57.7B
$964K 0.18%
59,940
-4,304
-7% -$69.2K
TIP icon
117
iShares TIPS Bond ETF
TIP
$13.6B
$952K 0.18%
8,418
SMFG icon
118
Sumitomo Mitsui Financial
SMFG
$107B
$938K 0.18%
133,455
+19,160
+17% +$135K
SCHW icon
119
Charles Schwab
SCHW
$177B
$903K 0.17%
21,111
-4,971
-19% -$213K
AVGO icon
120
Broadcom
AVGO
$1.44T
$850K 0.16%
28,250
+1,110
+4% +$33.4K
MLPX icon
121
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$836K 0.16%
21,136
-4,400
-17% -$174K
ULTA icon
122
Ulta Beauty
ULTA
$23.7B
$814K 0.15%
2,335
+433
+23% +$151K
ODFL icon
123
Old Dominion Freight Line
ODFL
$31.3B
$808K 0.15%
16,779
-3,912
-19% -$188K
MDT icon
124
Medtronic
MDT
$119B
$802K 0.15%
8,800
-1,154
-12% -$105K
RYAAY icon
125
Ryanair
RYAAY
$31.9B
$793K 0.15%
26,453
-400
-1% -$12K