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 | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$13.4B
| $1.83M | 0.23% |
5,245
+1,747
| +50% | +$611K |
|
102
Booking.com
BKNG
$181B
| $1.83M | 0.23% |
1,044
-45
| -4% | -$78.7K |
|
103
Applied Materials
AMAT
$124B
| $1.79M | 0.23% |
19,713
+2,105
| +12% | +$191K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.79M | 0.23% |
13,012
+340
| +3% | +$46.7K |
|
105
Chubb
CB
$111B
| $1.79M | 0.23% |
9,095
-1,185
| -12% | -$233K |
|
106
Zebra Technologies
ZBRA
$15.5B
| $1.77M | 0.22% |
6,015
+570
| +10% | +$168K |
|
107
Marsh & McLennan
MMC
$101B
| $1.75M | 0.22% |
11,266
+759
| +7% | +$118K |
|
108
Tesla
TSLA
$1.08T
| $1.7M | 0.21% |
2,525
+218
| +9% | +$147K |
|
109
Sanofi
SNY
$122B
| $1.65M | 0.21% |
32,986
+6,966
| +27% | +$348K |
|
110
Adobe
ADBE
$148B
| $1.61M | 0.2% |
4,402
-500
| -10% | -$183K |
|
111
Lockheed Martin
LMT
$105B
| $1.58M | 0.2% |
3,675
+614
| +20% | +$264K |
|
112
Medtronic
MDT
$118B
| $1.58M | 0.2% |
17,547
+1,093
| +7% | +$98.1K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $1.57M | 0.2% |
2,880
-431
| -13% | -$234K |
|
114
EPAM Systems
EPAM
$9.69B
| $1.55M | 0.2% |
5,252
+1,257
| +31% | +$370K |
|
115
Cboe Global Markets
CBOE
$24.6B
| $1.55M | 0.19% |
13,646
| – | – |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.19% |
6,834
+3,241
| +90% | +$723K |
|
117
Ferguson
FERG
$46.1B
| $1.52M | 0.19% |
13,718
-1,118
| -8% | -$124K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 0.19% |
20,951
+283
| +1% | +$20.4K |
|
119
Markel Group
MKL
$24.7B
| $1.51M | 0.19% |
1,166
-291
| -20% | -$376K |
|
120
Elevance Health
ELV
$72.4B
| $1.49M | 0.19% |
3,096
-380
| -11% | -$183K |
|
121
Leidos
LDOS
$22.8B
| $1.49M | 0.19% |
14,829
+985
| +7% | +$99.2K |
|
122
Atlassian
TEAM
$44.8B
| $1.49M | 0.19% |
7,958
-1,687
| -17% | -$316K |
|
123
Verizon
VZ
$184B
| $1.49M | 0.19% |
29,284
-11,500
| -28% | -$584K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.49M | 0.19% |
3,938
+109
| +3% | +$41.1K |
|
125
PepsiCo
PEP
$203B
| $1.48M | 0.19% |
8,891
-36
| -0.4% | -$6K |
|