MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.53%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$12.6M
(+1.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
536
New
88
Increased
188
Reduced
189
Closed
56
Top Buys
| 1 |
Celanese
CE
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 3 |
Fidelity National Information Services
FIS
|
$5.37M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.94M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.14M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$44B
| $1.52M | 0.17% |
12,747
+9,020
| +242% | +$1.08M |
|
127
Qualcomm
QCOM
$173B
| $1.51M | 0.17% |
11,873
+2,394
| +25% | +$305K |
|
128
TJX Companies
TJX
$156B
| $1.51M | 0.17% |
19,233
-14,531
| -43% | -$1.14M |
|
129
Adobe
ADBE
$147B
| $1.5M | 0.17% |
3,894
+717
| +23% | +$276K |
|
130
CRH
CRH
$75B
| $1.5M | 0.17% |
29,402
+19,556
| +199% | +$995K |
|
131
TSMC
TSM
$1.25T
| $1.49M | 0.17% |
16,063
+10,874
| +210% | +$1.01M |
|
132
Elevance Health
ELV
$70.6B
| $1.47M | 0.16% |
3,190
+94
| +3% | +$43.2K |
|
133
Tesla
TSLA
$1.13T
| $1.46M | 0.16% |
7,052
+2,562
| +57% | +$532K |
|
134
Arch Capital
ACGL
$34.3B
| $1.46M | 0.16% |
+21,461
| New | +$1.46M |
|
135
Keurig Dr Pepper
KDP
$39.3B
| $1.44M | 0.16% |
40,694
+18,894
| +87% | +$667K |
|
136
Unilever
UL
$159B
| $1.41M | 0.16% |
27,139
+1,181
| +5% | +$61.3K |
|
137
Gen Digital
GEN
$18.1B
| $1.4M | 0.16% |
81,630
+68,488
| +521% | +$1.18M |
|
138
Amphenol
APH
$134B
| $1.39M | 0.16% |
34,050
-5,996
| -15% | -$245K |
|
139
CME Group
CME
$94.9B
| $1.38M | 0.16% |
7,228
+4,562
| +171% | +$874K |
|
140
Check Point Software Technologies
CHKP
$20.5B
| $1.37M | 0.15% |
10,552
+4,763
| +82% | +$619K |
|
141
Ameriprise Financial
AMP
$46.4B
| $1.34M | 0.15% |
+4,386
| New | +$1.34M |
|
142
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.33M | 0.15% |
3,258
-11,584
| -78% | -$4.74M |
|
143
Teledyne Technologies
TDY
$25.6B
| $1.33M | 0.15% |
2,965
+1,009
| +52% | +$451K |
|
144
Marsh & McLennan
MMC
$100B
| $1.32M | 0.15% |
7,905
-2,718
| -26% | -$453K |
|
145
Mercado Libre
MELI
$119B
| $1.31M | 0.15% |
997
+324
| +48% | +$427K |
|
146
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.3M | 0.15% |
21,910
-6,898
| -24% | -$408K |
|
147
Novartis
NVS
$252B
| $1.29M | 0.14% |
13,982
-3,719
| -21% | -$342K |
|
148
Williams Companies
WMB
$68.9B
| $1.28M | 0.14% |
43,007
+92
| +0.2% | +$2.75K |
|
149
Bain Capital Specialty
BCSF
$1.02B
| $1.28M | 0.14% |
107,685
+40,446
| +60% | +$482K |
|
150
Eli Lilly
LLY
$655B
| $1.27M | 0.14% |
3,688
-318
| -8% | -$109K |
|