MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.23%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+10%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
499
New
45
Increased
177
Reduced
207
Closed
51
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$5.96M |
| 2 |
Phillips 66
PSX
|
$5.29M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Marathon Petroleum
MPC
|
$7.1M |
| 3 |
Chubb
CB
|
$6.85M |
| 4 |
Mercado Libre
MELI
|
$5.06M |
| 5 |
HDFC Bank
HDB
|
$3.03M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $2.29M | 0.24% |
37,419
+652
| +2% | +$39.9K |
|
102
Roku
ROKU
$14.5B
| $2.25M | 0.23% |
9,857
+5,713
| +138% | +$1.3M |
|
103
CrowdStrike
CRWD
$104B
| $2.24M | 0.23% |
10,948
-591
| -5% | -$121K |
|
104
Raymond James Financial
RJF
$33.2B
| $2.24M | 0.23% |
22,292
-364
| -2% | -$36.5K |
|
105
Coterra Energy
CTRA
$18.4B
| $2.23M | 0.23% |
117,466
+45,926
| +64% | +$873K |
|
106
SPDR S&P International Dividend ETF
DWX
$486M
| $2.17M | 0.23% |
55,861
-9,130
| -14% | -$355K |
|
107
Amphenol
APH
$135B
| $2.14M | 0.22% |
48,872
-580
| -1% | -$25.4K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.12M | 0.22% |
28,382
+15,766
| +125% | +$1.18M |
|
109
Analog Devices
ADI
$120B
| $2.11M | 0.22% |
11,997
+322
| +3% | +$56.6K |
|
110
Merck
MRK
$210B
| $2.09M | 0.22% |
27,223
-1,056
| -4% | -$80.9K |
|
111
Booz Allen Hamilton
BAH
$13.2B
| $2.07M | 0.21% |
24,369
+3,147
| +15% | +$267K |
|
112
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.05M | 0.21% |
76,710
+6,518
| +9% | +$174K |
|
113
Copart
CPRT
$46.5B
| $2.04M | 0.21% |
53,840
-24
| -0% | -$910 |
|
114
Zoetis
ZTS
$67.6B
| $2.04M | 0.21% |
8,347
-202
| -2% | -$49.3K |
|
115
Markel Group
MKL
$24.7B
| $2.02M | 0.21% |
1,639
-13
| -0.8% | -$16K |
|
|
116
Chubb
CB
$111B
| $2.01M | 0.21% |
10,382
-35,452
| -77% | -$6.85M |
|
117
NVIDIA
NVDA
$4.15T
| $1.99M | 0.21% |
67,720
+16,740
| +33% | +$492K |
|
118
Keysight
KEYS
$28.4B
| $1.94M | 0.2% |
9,390
-1,023
| -10% | -$211K |
|
119
Micron Technology
MU
$133B
| $1.9M | 0.2% |
20,437
+12,391
| +154% | +$1.15M |
|
120
Starbucks
SBUX
$99.2B
| $1.84M | 0.19% |
15,767
-5,554
| -26% | -$650K |
|
121
Verizon
VZ
$184B
| $1.81M | 0.19% |
34,913
+1,562
| +5% | +$81.2K |
|
122
Mastercard
MA
$536B
| $1.8M | 0.19% |
5,015
-6
| -0.1% | -$2.16K |
|
123
Cboe Global Markets
CBOE
$24.6B
| $1.78M | 0.18% |
13,646
| – | – |
|
124
Revvity
RVTY
$9.68B
| $1.78M | 0.18% |
8,850
-110
| -1% | -$22.1K |
|
125
T-Mobile US
TMUS
$284B
| $1.76M | 0.18% |
15,197
-1,888
| -11% | -$219K |
|