MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
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
-$40.4M
(-5.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
489
New
37
Increased
192
Reduced
191
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.33M | 0.18% |
31,198
+5,414
| +21% | +$231K |
|
127
Leidos
LDOS
$23B
| $1.33M | 0.18% |
15,153
+324
| +2% | +$28.3K |
|
128
PepsiCo
PEP
$200B
| $1.32M | 0.18% |
8,104
-787
| -9% | -$128K |
|
129
Eli Lilly
LLY
$652B
| $1.28M | 0.17% |
3,944
+58
| +1% | +$18.8K |
|
130
TotalEnergies
TTE
$133B
| $1.27M | 0.17% |
27,392
+794
| +3% | +$36.9K |
|
131
Mastercard
MA
$528B
| $1.27M | 0.17% |
4,476
-79
| -2% | -$22.5K |
|
132
Broadridge
BR
$29.4B
| $1.27M | 0.17% |
8,783
+87
| +1% | +$12.6K |
|
133
Markel Group
MKL
$24.2B
| $1.27M | 0.17% |
1,167
+1
| +0.1% | +$1.08K |
|
134
United Parcel Service
UPS
$72.1B
| $1.26M | 0.17% |
7,825
-47
| -0.6% | -$7.59K |
|
135
Centene
CNC
$14.2B
| $1.26M | 0.17% |
16,148
+7,146
| +79% | +$556K |
|
136
Williams Companies
WMB
$69.9B
| $1.25M | 0.17% |
43,635
+3,265
| +8% | +$93.5K |
|
137
Autodesk
ADSK
$69.5B
| $1.22M | 0.16% |
6,550
+119
| +2% | +$22.2K |
|
138
Novartis
NVS
$251B
| $1.22M | 0.16% |
16,020
-8,007
| -33% | -$609K |
|
139
Spotify
SPOT
$146B
| $1.21M | 0.16% |
14,070
| – | – |
|
140
Restaurant Brands International
QSR
$20.7B
| $1.21M | 0.16% |
22,771
+11,484
| +102% | +$611K |
|
141
United Rentals
URI
$62.7B
| $1.21M | 0.16% |
4,473
+94
| +2% | +$25.4K |
|
142
Danaher
DHR
$143B
| $1.19M | 0.16% |
5,176
+584
| +13% | +$134K |
|
143
Equinor
EQNR
$60.1B
| $1.18M | 0.16% |
35,775
+567
| +2% | +$18.8K |
|
|
144
TSMC
TSM
$1.26T
| $1.16M | 0.15% |
16,962
-16,883
| -50% | -$1.16M |
|
145
Applied Materials
AMAT
$130B
| $1.16M | 0.15% |
14,117
-5,596
| -28% | -$459K |
|
146
Bain Capital Specialty
BCSF
$1.02B
| $1.15M | 0.15% |
96,179
-699
| -0.7% | -$8.39K |
|
147
Global Payments
GPN
$21.3B
| $1.15M | 0.15% |
10,647
+48
| +0.5% | +$5.19K |
|
|
FRC
148
DELISTED
First Republic Bank
FRC
| $1.14M | 0.15% |
8,694
-4
| -0% | -$522 |
|
149
Live Nation Entertainment
LYV
$37.9B
| $1.13M | 0.15% |
14,907
+1,800
| +14% | +$137K |
|
150
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.13M | 0.15% |
3,168
-770
| -20% | -$275K |
|