MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+4.68%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$41.5M
(-3.2%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
571
New
39
Increased
150
Reduced
321
Closed
40
Top Buys
| 1 |
FedEx
FDX
|
$6.15M |
| 2 |
AES
AES
|
$4.33M |
| 3 |
TSMC
TSM
|
$2.62M |
| 4 |
UnitedHealth
UNH
|
$2.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.27M |
| 3 |
Oracle
ORCL
|
$7.76M |
| 4 |
RTX Corp
RTX
|
$6.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.81% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$144B
| $1.93M | 0.15% |
3,474
-57
| -2% | -$31.7K |
|
127
Tesla
TSLA
$1.07T
| $1.92M | 0.15% |
9,703
-4,855
| -33% | -$961K |
|
128
CME Group
CME
$97.4B
| $1.91M | 0.15% |
9,690
-341
| -3% | -$67K |
|
129
NXP Semiconductors
NXPI
$56.2B
| $1.88M | 0.15% |
7,000
+261
| +4% | +$70.2K |
|
130
Amphenol
APH
$136B
| $1.85M | 0.15% |
27,517
-2,221
| -7% | -$150K |
|
131
UBS Group
UBS
$127B
| $1.85M | 0.15% |
62,721
-16,548
| -21% | -$489K |
|
132
PayPal
PYPL
$63.8B
| $1.85M | 0.15% |
31,817
-1,723
| -5% | -$100K |
|
133
Ameriprise Financial
AMP
$48.1B
| $1.83M | 0.14% |
4,275
-185
| -4% | -$79K |
|
134
Novartis
NVS
$250B
| $1.82M | 0.14% |
17,115
-1,224
| -7% | -$130K |
|
135
Mastercard
MA
$533B
| $1.82M | 0.14% |
4,129
-88
| -2% | -$38.8K |
|
136
Schlumberger
SLB
$52.6B
| $1.82M | 0.14% |
38,581
+1,322
| +4% | +$62.4K |
|
137
Starbucks
SBUX
$99.2B
| $1.8M | 0.14% |
23,160
+3,650
| +19% | +$284K |
|
138
Canadian Natural Resources
CNQ
$65B
| $1.8M | 0.14% |
50,553
-14,583
| -22% | -$519K |
|
139
Delta Air Lines
DAL
$40.4B
| $1.79M | 0.14% |
37,669
-2,546
| -6% | -$121K |
|
140
TotalEnergies
TTE
$134B
| $1.75M | 0.14% |
26,293
+98
| +0.4% | +$6.54K |
|
141
Automatic Data Processing
ADP
$121B
| $1.75M | 0.14% |
7,337
-108
| -1% | -$25.8K |
|
142
S&P Global
SPGI
$165B
| $1.75M | 0.14% |
3,919
-77
| -2% | -$34.3K |
|
143
Applovin
APP
$166B
| $1.74M | 0.14% |
20,901
+17,722
| +557% | +$1.47M |
|
144
iShares Global Tech ETF
IXN
$5.67B
| $1.73M | 0.14% |
20,907
+2,010
| +11% | +$166K |
|
|
145
Oracle
ORCL
$620B
| $1.73M | 0.14% |
12,257
-54,935
| -82% | -$7.76M |
|
|
146
NextEra Energy, Inc.
NEE
$147B
| $1.72M | 0.14% |
24,257
-116,810
| -83% | -$8.27M |
|
147
Waste Connections
WCN
$46.7B
| $1.72M | 0.14% |
9,787
-3,528
| -26% | -$619K |
|
148
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.67M | 0.13% |
4,582
-908
| -17% | -$331K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.66M | 0.13% |
18,213
-426
| -2% | -$38.8K |
|
150
Thomson Reuters
TRI
$80.2B
| $1.64M | 0.13% |
9,725
-3,366
| -26% | -$567K |
|