MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$944M
AUM Growth
+$53.5M
(+6%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
522
New
42
Increased
196
Reduced
220
Closed
45
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.52M |
| 2 |
Corning
GLW
|
$6.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 5 |
Chevron
CVX
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Intel
INTC
|
$8M |
| 3 |
NetApp
NTAP
|
$6.89M |
| 4 |
Alcon
ALC
|
$2.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $1.69M | 0.18% |
4,286
-49
| -1% | -$19.3K |
|
127
Netflix
NFLX
$532B
| $1.68M | 0.18% |
3,804
+912
| +32% | +$402K |
|
128
Eaton
ETN
$134B
| $1.67M | 0.18% |
8,287
+1,749
| +27% | +$352K |
|
|
129
Chevron
CVX
$315B
| $1.64M | 0.17% |
10,404
+9,128
| +715% | +$1.44M |
|
130
Tesla
TSLA
$1.13T
| $1.61M | 0.17% |
6,149
-903
| -13% | -$236K |
|
131
Adobe
ADBE
$150B
| $1.6M | 0.17% |
3,273
-621
| -16% | -$304K |
|
132
TJX Companies
TJX
$157B
| $1.57M | 0.17% |
18,515
-718
| -4% | -$60.9K |
|
133
Gen Digital
GEN
$18.2B
| $1.55M | 0.16% |
83,468
+1,838
| +2% | +$34.1K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$151B
| $1.52M | 0.16% |
22,522
+5,809
| +35% | +$392K |
|
135
TransDigm Group
TDG
$71.6B
| $1.5M | 0.16% |
1,681
+7
| +0.4% | +$6.26K |
|
136
Marsh & McLennan
MMC
$101B
| $1.5M | 0.16% |
7,983
+78
| +1% | +$14.7K |
|
137
BP
BP
$87.7B
| $1.49M | 0.16% |
42,274
-1,202
| -3% | -$42.4K |
|
138
Ameriprise Financial
AMP
$47.1B
| $1.47M | 0.16% |
4,422
+36
| +0.8% | +$12K |
|
139
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.47M | 0.16% |
3,308
+50
| +2% | +$22.2K |
|
140
Royal Caribbean
RCL
$96.7B
| $1.46M | 0.16% |
14,105
-4,068
| -22% | -$422K |
|
141
EOG Resources
EOG
$65B
| $1.44M | 0.15% |
12,591
+2,939
| +30% | +$336K |
|
142
Elevance Health
ELV
$70.2B
| $1.44M | 0.15% |
3,241
+51
| +2% | +$22.7K |
|
143
Williams Companies
WMB
$69.4B
| $1.43M | 0.15% |
43,673
+666
| +2% | +$21.7K |
|
144
Skyworks Solutions
SWKS
$11.3B
| $1.42M | 0.15% |
12,833
-1,705
| -12% | -$189K |
|
145
Pool Corp
POOL
$12.3B
| $1.41M | 0.15% |
3,758
+96
| +3% | +$36K |
|
146
Delta Air Lines
DAL
$40.6B
| $1.39M | 0.15% |
29,272
+257
| +0.9% | +$12.2K |
|
147
Unilever
UL
$159B
| $1.38M | 0.15% |
26,414
-725
| -3% | -$37.8K |
|
148
Amphenol
APH
$134B
| $1.37M | 0.15% |
32,260
-1,790
| -5% | -$76K |
|
149
CarMax
KMX
$9.29B
| $1.36M | 0.14% |
16,192
-981
| -6% | -$82.1K |
|
150
Coca-Cola Europacific Partners
CCEP
$40.1B
| $1.33M | 0.14% |
20,718
-1,192
| -5% | -$76.8K |
|