MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+11.31%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
544
New
48
Increased
166
Reduced
267
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
JPMorgan Income ETF
JPIE
|
$11.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.56M |
| 5 |
Apple
AAPL
|
$7.07M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.88M |
| 2 |
Cognizant
CTSH
|
$7.59M |
| 3 |
Stanley Black & Decker
SWK
|
$6.02M |
| 4 |
FirstEnergy
FE
|
$5.85M |
| 5 |
Fidelity National Information Services
FIS
|
$5.84M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $1.88M | 0.18% |
4,257
+61
| +1% | +$26.9K |
|
127
Raymond James Financial
RJF
$34.1B
| $1.87M | 0.18% |
16,758
-200
| -1% | -$22.3K |
|
128
Microchip Technology
MCHP
$34.8B
| $1.84M | 0.17% |
20,350
+14,031
| +222% | +$1.27M |
|
129
Shell
SHEL
$210B
| $1.83M | 0.17% |
27,749
-652
| -2% | -$42.9K |
|
130
Motorola Solutions
MSI
$79.7B
| $1.83M | 0.17% |
5,830
-3,338
| -36% | -$1.05M |
|
131
Royal Caribbean
RCL
$97.8B
| $1.78M | 0.17% |
13,784
-535
| -4% | -$69.3K |
|
132
Diamond Hill
DHIL
$395M
| $1.77M | 0.17% |
10,666
-201
| -2% | -$33.3K |
|
133
Mastercard
MA
$538B
| $1.76M | 0.17% |
4,131
-121
| -3% | -$51.6K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $1.76M | 0.17% |
16,391
-2,768
| -14% | -$298K |
|
135
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.76M | 0.17% |
15,983
-1,471
| -8% | -$162K |
|
136
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.72M | 0.16% |
+33,314
| New | +$1.72M |
|
137
Elevance Health
ELV
$69.4B
| $1.69M | 0.16% |
3,585
-129
| -3% | -$60.8K |
|
138
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.67M | 0.16% |
3,520
+462
| +15% | +$220K |
|
139
Ameriprise Financial
AMP
$48.3B
| $1.63M | 0.16% |
4,294
-22
| -0.5% | -$8.36K |
|
140
Chevron
CVX
$318B
| $1.61M | 0.15% |
10,784
+190
| +2% | +$28.3K |
|
141
Netflix
NFLX
$534B
| $1.6M | 0.15% |
3,291
-94
| -3% | -$45.8K |
|
142
Automatic Data Processing
ADP
$122B
| $1.6M | 0.15% |
6,869
-801
| -10% | -$187K |
|
143
iShares S&P 100 ETF
OEF
$22.2B
| $1.58M | 0.15% |
+7,094
| New | +$1.58M |
|
144
Amgen
AMGN
$151B
| $1.55M | 0.15% |
5,385
+1,399
| +35% | +$403K |
|
145
CrowdStrike
CRWD
$104B
| $1.54M | 0.15% |
6,026
+130
| +2% | +$33.2K |
|
146
CubeSmart
CUBE
$9.34B
| $1.54M | 0.15% |
33,168
+7,734
| +30% | +$358K |
|
147
Philip Morris
PM
$251B
| $1.54M | 0.15% |
16,333
-228
| -1% | -$21.5K |
|
148
Amphenol
APH
$138B
| $1.53M | 0.15% |
30,830
-1,076
| -3% | -$53.3K |
|
149
Air Products & Chemicals
APD
$64.5B
| $1.52M | 0.14% |
5,549
+1,491
| +37% | +$408K |
|
150
TotalEnergies
TTE
$134B
| $1.48M | 0.14% |
21,978
-360
| -2% | -$24.3K |
|