MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
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
-$127M
(-14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
511
New
49
Increased
233
Reduced
155
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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $1.47M | 0.19% |
11,513
-1,541
| -12% | -$197K |
|
127
TC Energy
TRP
$53.7B
| $1.44M | 0.18% |
27,727
+4,317
| +18% | +$224K |
|
128
United Parcel Service
UPS
$72.1B
| $1.44M | 0.18% |
7,872
+24
| +0.3% | +$4.38K |
|
129
Mastercard
MA
$526B
| $1.44M | 0.18% |
4,555
-183
| -4% | -$57.7K |
|
130
Intuit
INTU
$187B
| $1.43M | 0.18% |
3,697
-51
| -1% | -$19.7K |
|
131
Copart
CPRT
$46.8B
| $1.41M | 0.18% |
51,928
-1,156
| -2% | -$31.4K |
|
132
TotalEnergies
TTE
$133B
| $1.4M | 0.18% |
26,598
+5,116
| +24% | +$269K |
|
133
Eaton
ETN
$136B
| $1.38M | 0.17% |
10,949
-407
| -4% | -$51.3K |
|
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $1.37M | 0.17% |
+24,756
| New | +$1.37M |
|
135
Church & Dwight Co
CHD
$23.3B
| $1.37M | 0.17% |
14,764
-559
| -4% | -$51.8K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.17% |
19,431
+1,580
| +9% | +$111K |
|
137
Consolidated Edison
ED
$35.3B
| $1.33M | 0.17% |
14,004
-1,216
| -8% | -$116K |
|
138
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.33M | 0.17% |
25,784
+1,519
| +6% | +$78.4K |
|
139
Amphenol
APH
$135B
| $1.32M | 0.17% |
40,998
-3,522
| -8% | -$113K |
|
140
Spotify
SPOT
$146B
| $1.32M | 0.17% |
14,070
| – | – |
|
141
Bain Capital Specialty
BCSF
$1.01B
| $1.32M | 0.17% |
96,878
-12,527
| -11% | -$171K |
|
142
Wabtec
WAB
$33.1B
| $1.32M | 0.17% |
16,025
+35
| +0.2% | +$2.87K |
|
143
Honeywell
HON
$136B
| $1.3M | 0.16% |
7,494
+93
| +1% | +$16.2K |
|
144
ConocoPhillips
COP
$116B
| $1.26M | 0.16% |
14,072
+1,220
| +9% | +$110K |
|
145
Eli Lilly
LLY
$654B
| $1.26M | 0.16% |
3,886
-472
| -11% | -$153K |
|
146
Williams Companies
WMB
$69.7B
| $1.26M | 0.16% |
40,370
+881
| +2% | +$27.5K |
|
|
FRC
147
DELISTED
First Republic Bank
FRC
| $1.25M | 0.16% |
8,698
+574
| +7% | +$82.8K |
|
148
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.25M | 0.16% |
20,514
+2,362
| +13% | +$144K |
|
149
Broadridge
BR
$29.4B
| $1.24M | 0.16% |
8,696
-4,282
| -33% | -$611K |
|
150
Zoetis
ZTS
$67.6B
| $1.23M | 0.15% |
7,128
-438
| -6% | -$75.3K |
|