MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8.59%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$825M
AUM Growth
+$60.3M
(+7.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
455
New
50
Increased
143
Reduced
211
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.58M |
| 2 |
JPMorgan Chase
JPM
|
$6.2M |
| 3 |
Cognizant
CTSH
|
$6.01M |
| 4 |
EPAM Systems
EPAM
|
$2.83M |
| 5 |
Cummins
CMI
|
$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.66M |
| 2 |
Kroger
KR
|
$5.58M |
| 3 |
Smith & Nephew
SNN
|
$2.34M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $1.48M | 0.18% |
8,579
+40
| +0.5% | +$6.89K |
|
127
Akamai
AKAM
$11.3B
| $1.44M | 0.17% |
12,363
+376
| +3% | +$43.9K |
|
128
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.44M | 0.17% |
3,352
-6
| -0.2% | -$2.57K |
|
129
United Parcel Service
UPS
$72.1B
| $1.42M | 0.17% |
6,838
+26
| +0.4% | +$5.41K |
|
130
Icon
ICLR
$13.6B
| $1.42M | 0.17% |
6,861
-152
| -2% | -$31.4K |
|
131
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.4M | 0.17% |
21,428
+579
| +3% | +$37.8K |
|
132
iShares Global Financials ETF
IXG
$571M
| $1.39M | 0.17% |
+17,874
| New | +$1.39M |
|
133
United Rentals
URI
$62.7B
| $1.35M | 0.16% |
4,231
+14
| +0.3% | +$4.47K |
|
134
Match Group
MTCH
$9.18B
| $1.34M | 0.16% |
8,323
+123
| +2% | +$19.8K |
|
135
Coca-Cola
KO
$292B
| $1.34M | 0.16% |
24,689
+2,096
| +9% | +$113K |
|
136
Electronic Arts
EA
$42.2B
| $1.32M | 0.16% |
9,200
+35
| +0.4% | +$5.03K |
|
137
Entegris
ENTG
$12.4B
| $1.27M | 0.15% |
10,359
-515
| -5% | -$63.3K |
|
138
Booz Allen Hamilton
BAH
$12.6B
| $1.27M | 0.15% |
14,919
+109
| +0.7% | +$9.29K |
|
139
NVIDIA
NVDA
$4.07T
| $1.26M | 0.15% |
63,040
+13,560
| +27% | +$271K |
|
140
iShares US Energy ETF
IYE
$1.16B
| $1.26M | 0.15% |
43,213
+7,422
| +21% | +$216K |
|
141
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.25M | 0.15% |
75,545
-230
| -0.3% | -$3.81K |
|
142
Williams-Sonoma
WSM
$24.7B
| $1.25M | 0.15% |
15,672
-2,296
| -13% | -$183K |
|
143
Honeywell
HON
$136B
| $1.25M | 0.15% |
5,692
+23
| +0.4% | +$5.05K |
|
144
Charles River Laboratories
CRL
$8.07B
| $1.23M | 0.15% |
3,326
-210
| -6% | -$77.7K |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.15% |
4,524
-78
| -2% | -$21.2K |
|
146
Marsh & McLennan
MMC
$100B
| $1.22M | 0.15% |
8,671
+91
| +1% | +$12.8K |
|
147
Fortinet
FTNT
$60.4B
| $1.21M | 0.15% |
25,295
-1,285
| -5% | -$61.2K |
|
148
Wabtec
WAB
$33B
| $1.2M | 0.15% |
14,625
+2,806
| +24% | +$231K |
|
149
Consolidated Edison
ED
$35.4B
| $1.18M | 0.14% |
16,480
+882
| +6% | +$63.3K |
|
150
Danaher
DHR
$143B
| $1.18M | 0.14% |
4,941
+74
| +2% | +$17.6K |
|