MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
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
+$89.7M
(+10%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.38%
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.74M | 0.18% |
35,260
-13,622
| -28% | -$674K |
|
127
Lam Research
LRCX
$127B
| $1.69M | 0.18% |
23,540
-2,140
| -8% | -$154K |
|
128
United Parcel Service
UPS
$71.6B
| $1.69M | 0.18% |
7,891
+44
| +0.6% | +$9.43K |
|
129
Church & Dwight Co
CHD
$23.2B
| $1.67M | 0.17% |
16,303
+6,460
| +66% | +$662K |
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $1.66M | 0.17% |
8,044
-141
| -2% | -$29.1K |
|
131
Match Group
MTCH
$9B
| $1.66M | 0.17% |
12,538
-305
| -2% | -$40.3K |
|
132
Honeywell
HON
$137B
| $1.65M | 0.17% |
7,924
+206
| +3% | +$42.9K |
|
133
Elevance Health
ELV
$69.4B
| $1.6M | 0.17% |
3,458
+5
| +0.1% | +$2.32K |
|
134
iShares Global Tech ETF
IXN
$5.73B
| $1.58M | 0.16% |
24,456
-4,997
| -17% | -$322K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.58M | 0.16% |
19,465
+9,363
| +93% | +$758K |
|
136
AstraZeneca
AZN
$254B
| $1.57M | 0.16% |
27,030
+93
| +0.3% | +$5.42K |
|
137
3M
MMM
$82.8B
| $1.57M | 0.16% |
10,591
+2,822
| +36% | +$419K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.56M | 0.16% |
28,141
+5,408
| +24% | +$300K |
|
139
Medtronic
MDT
$119B
| $1.56M | 0.16% |
15,071
-3,455
| -19% | -$357K |
|
140
PepsiCo
PEP
$201B
| $1.53M | 0.16% |
8,785
+18
| +0.2% | +$3.13K |
|
141
Target
TGT
$42.1B
| $1.52M | 0.16% |
6,587
+575
| +10% | +$133K |
|
142
Intuit
INTU
$186B
| $1.52M | 0.16% |
2,362
+908
| +62% | +$584K |
|
143
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.52M | 0.16% |
13,859
-4,515
| -25% | -$494K |
|
|
IAA
144
DELISTED
IAA, Inc. Common Stock
IAA
| $1.5M | 0.16% |
29,671
-232
| -0.8% | -$11.7K |
|
145
Bain Capital Specialty
BCSF
$1.02B
| $1.49M | 0.16% |
98,124
-2,961
| -3% | -$45K |
|
146
Genmab
GMAB
$16.8B
| $1.47M | 0.15% |
37,149
-5,038
| -12% | -$199K |
|
147
Restaurant Brands International
QSR
$20.4B
| $1.46M | 0.15% |
24,129
+1,864
| +8% | +$113K |
|
148
Aptiv
APTV
$17.5B
| $1.46M | 0.15% |
8,870
-1,630
| -16% | -$269K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.43M | 0.15% |
18,562
+721
| +4% | +$55.6K |
|
150
ICICI Bank
IBN
$114B
| $1.42M | 0.15% |
71,927
-17,354
| -19% | -$343K |
|