MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.89%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$919M
AUM Growth
+$919M
(-2.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
515
New
38
Increased
186
Reduced
249
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Halliburton
HAL
|
$6.19M |
| 3 |
Eastman Chemical
EMN
|
$5.91M |
| 4 |
Skyworks Solutions
SWKS
|
$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.96M |
| 2 |
Microchip Technology
MCHP
|
$7.38M |
| 3 |
Celanese
CE
|
$6.48M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.71M |
| 5 |
Delta Air Lines
DAL
|
$1.39M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honda
HMC
$44.6B
| $1.65M | 0.18% |
49,196
+25,628
| +109% | +$862K |
|
127
TJX Companies
TJX
$155B
| $1.64M | 0.18% |
18,436
-79
| -0.4% | -$7.02K |
|
128
Elevance Health
ELV
$72.4B
| $1.62M | 0.18% |
3,714
+473
| +15% | +$206K |
|
129
EOG Resources
EOG
$65.8B
| $1.6M | 0.17% |
12,629
+38
| +0.3% | +$4.82K |
|
130
Starbucks
SBUX
$99.2B
| $1.56M | 0.17% |
17,067
+12,081
| +242% | +$1.1M |
|
131
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.54M | 0.17% |
23,951
+1,429
| +6% | +$92K |
|
132
S&P Global
SPGI
$165B
| $1.53M | 0.17% |
4,196
-42
| -1% | -$15.3K |
|
133
Philip Morris
PM
$254B
| $1.53M | 0.17% |
16,561
+5,299
| +47% | +$491K |
|
134
iShares US Technology ETF
IYW
$22.9B
| $1.52M | 0.17% |
14,484
-12,774
| -47% | -$1.34M |
|
135
Marsh & McLennan
MMC
$101B
| $1.48M | 0.16% |
7,789
-194
| -2% | -$36.9K |
|
136
Chubb
CB
$111B
| $1.48M | 0.16% |
7,119
+209
| +3% | +$43.5K |
|
137
TotalEnergies
TTE
$135B
| $1.47M | 0.16% |
22,338
+477
| +2% | +$31.4K |
|
138
Williams Companies
WMB
$70.5B
| $1.44M | 0.16% |
42,749
-924
| -2% | -$31.1K |
|
139
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.43M | 0.16% |
+28,218
| New | +$1.43M |
|
140
Ameriprise Financial
AMP
$47.8B
| $1.42M | 0.15% |
4,316
-106
| -2% | -$34.9K |
|
141
NXP Semiconductors
NXPI
$57.5B
| $1.37M | 0.15% |
6,874
+5,676
| +474% | +$1.13M |
|
142
Bain Capital Specialty
BCSF
$1.01B
| $1.37M | 0.15% |
89,668
+1,206
| +1% | +$18.5K |
|
143
Deckers Outdoor
DECK
$18.3B
| $1.37M | 0.15% |
2,657
+312
| +13% | +$160K |
|
144
F5
FFIV
$17.8B
| $1.35M | 0.15% |
8,355
+349
| +4% | +$56.2K |
|
145
Amphenol
APH
$135B
| $1.34M | 0.15% |
15,953
-177
| -1% | -$14.9K |
|
146
EPAM Systems
EPAM
$9.69B
| $1.34M | 0.15% |
5,235
-197
| -4% | -$50.4K |
|
147
Match Group
MTCH
$9.04B
| $1.34M | 0.15% |
34,150
+4,923
| +17% | +$193K |
|
148
Unilever
UL
$158B
| $1.34M | 0.15% |
27,075
+661
| +3% | +$32.7K |
|
149
BP
BP
$88.8B
| $1.32M | 0.14% |
34,175
-8,099
| -19% | -$314K |
|
150
Royal Caribbean
RCL
$96.4B
| $1.32M | 0.14% |
14,319
+214
| +2% | +$19.7K |
|