MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-4.73%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-5.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
489
New
37
Increased
193
Reduced
190
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
$5.73M |
| 2 |
AstraZeneca
AZN
|
$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 5 |
Aflac
AFL
|
$997K |
Top Sells
| 1 |
AES
AES
|
$5.68M |
| 2 |
AbbVie
ABBV
|
$1.19M |
| 3 |
TSMC
TSM
|
$1.16M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
Procter & Gamble
PG
|
$1.08M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $1.71M | 0.23% |
5,586
-384
| -6% | -$117K |
|
102
Chubb
CB
$111B
| $1.65M | 0.22% |
9,084
-11
| -0.1% | -$2K |
|
103
Medtronic
MDT
$118B
| $1.64M | 0.22% |
20,338
+2,791
| +16% | +$225K |
|
104
Wabtec
WAB
$32.7B
| $1.63M | 0.22% |
19,981
+3,956
| +25% | +$322K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.61M | 0.21% |
24,321
+4,890
| +25% | +$323K |
|
106
Cboe Global Markets
CBOE
$24.6B
| $1.6M | 0.21% |
13,646
| – | – |
|
107
Starbucks
SBUX
$99.2B
| $1.6M | 0.21% |
18,970
-7,008
| -27% | -$590K |
|
108
Abbott
ABT
$230B
| $1.58M | 0.21% |
16,337
-7,208
| -31% | -$698K |
|
109
Marsh & McLennan
MMC
$101B
| $1.58M | 0.21% |
10,581
-685
| -6% | -$102K |
|
110
Zebra Technologies
ZBRA
$15.5B
| $1.57M | 0.21% |
5,987
-28
| -0.5% | -$7.34K |
|
111
Fidelity National Information Services
FIS
$35.6B
| $1.55M | 0.21% |
20,563
-330
| -2% | -$24.9K |
|
112
SPDR S&P International Dividend ETF
DWX
$486M
| $1.55M | 0.21% |
53,644
-1,148
| -2% | -$33.1K |
|
113
Qualcomm
QCOM
$170B
| $1.47M | 0.19% |
12,995
+1,482
| +13% | +$167K |
|
114
Eaton
ETN
$134B
| $1.46M | 0.19% |
10,975
+26
| +0.2% | +$3.47K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $1.45M | 0.19% |
2,861
-19
| -0.7% | -$9.64K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.19% |
6,696
-138
| -2% | -$29.9K |
|
117
Roku
ROKU
$14.5B
| $1.41M | 0.19% |
25,022
+2,030
| +9% | +$114K |
|
118
Ferguson
FERG
$46.1B
| $1.4M | 0.19% |
13,644
-74
| -0.5% | -$7.62K |
|
119
Elevance Health
ELV
$72.4B
| $1.4M | 0.19% |
3,082
-14
| -0.5% | -$6.36K |
|
120
Target
TGT
$42B
| $1.38M | 0.18% |
9,329
+5,284
| +131% | +$784K |
|
121
ConocoPhillips
COP
$118B
| $1.38M | 0.18% |
13,506
-566
| -4% | -$57.9K |
|
122
Copart
CPRT
$46.5B
| $1.38M | 0.18% |
51,680
-248
| -0.5% | -$6.6K |
|
123
Amphenol
APH
$135B
| $1.37M | 0.18% |
40,948
-50
| -0.1% | -$1.67K |
|
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.37M | 0.18% |
27,044
+2,288
| +9% | +$116K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.18% |
17,302
+1,826
| +12% | +$143K |
|