MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8.72%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$878M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
497
New
57
Increased
176
Reduced
198
Closed
49
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares MBS ETF
MBB
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.04M |
Top Sells
| 1 |
Merck
MRK
|
$7.55M |
| 2 |
Gilead Sciences
GILD
|
$7.39M |
| 3 |
Oracle
ORCL
|
$6.33M |
| 4 |
AT&T
T
|
$4.69M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.84M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $1.59M | 0.18% |
3,096
+14
| +0.5% | +$7.18K |
|
127
Copart
CPRT
$47B
| $1.59M | 0.18% |
52,118
+438
| +0.8% | +$13.3K |
|
128
Waste Connections
WCN
$46.1B
| $1.58M | 0.18% |
+11,896
| New | +$1.58M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.18% |
2,853
-8
| -0.3% | -$4.41K |
|
130
ICICI Bank
IBN
$113B
| $1.57M | 0.18% |
71,700
+56,920
| +385% | +$1.25M |
|
131
United Rentals
URI
$62.7B
| $1.56M | 0.18% |
4,403
-70
| -2% | -$24.9K |
|
132
Mastercard
MA
$528B
| $1.56M | 0.18% |
4,479
+3
| +0.1% | +$1.04K |
|
133
Markel Group
MKL
$24.2B
| $1.53M | 0.17% |
1,161
-6
| -0.5% | -$7.91K |
|
134
Amphenol
APH
$135B
| $1.52M | 0.17% |
40,046
-902
| -2% | -$34.3K |
|
135
Eaton
ETN
$136B
| $1.52M | 0.17% |
9,677
-1,298
| -12% | -$204K |
|
136
iShares US Technology ETF
IYW
$23.1B
| $1.5M | 0.17% |
+20,116
| New | +$1.5M |
|
137
Leidos
LDOS
$23B
| $1.49M | 0.17% |
14,168
-985
| -7% | -$104K |
|
138
Linde
LIN
$220B
| $1.48M | 0.17% |
+4,531
| New | +$1.48M |
|
139
Equinor
EQNR
$60.1B
| $1.47M | 0.17% |
41,055
+5,280
| +15% | +$189K |
|
140
Eli Lilly
LLY
$652B
| $1.47M | 0.17% |
4,006
+62
| +2% | +$22.7K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.17% |
17,911
+14,417
| +413% | +$1.17M |
|
142
Applied Materials
AMAT
$130B
| $1.44M | 0.16% |
14,814
+697
| +5% | +$67.9K |
|
143
Williams Companies
WMB
$69.9B
| $1.41M | 0.16% |
42,915
-720
| -2% | -$23.7K |
|
144
HCA Healthcare
HCA
$98.5B
| $1.31M | 0.15% |
5,470
-30
| -0.5% | -$7.2K |
|
145
Unilever
UL
$158B
| $1.31M | 0.15% |
25,958
+457
| +2% | +$23K |
|
146
Cummins
CMI
$55.1B
| $1.28M | 0.15% |
5,285
-151
| -3% | -$36.6K |
|
147
Ferguson
FERG
$47.8B
| $1.28M | 0.14% |
10,042
-3,602
| -26% | -$457K |
|
148
Aflac
AFL
$57.2B
| $1.27M | 0.14% |
17,647
-88
| -0.5% | -$6.33K |
|
149
Blackrock
BLK
$170B
| $1.27M | 0.14% |
1,791
+59
| +3% | +$41.8K |
|
150
Zoetis
ZTS
$67.9B
| $1.25M | 0.14% |
8,550
+1,471
| +21% | +$216K |
|