MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+1.22%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$869M
AUM Growth
+$43.7M
(+5.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
490
New
70
Increased
193
Reduced
179
Closed
36
Top Buys
| 1 |
Intel
INTC
|
$6.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 3 |
Dow Inc
DOW
|
$3.32M |
| 4 |
Walt Disney
DIS
|
$2.39M |
| 5 |
Atlassian
TEAM
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.92M |
| 2 |
Apple
AAPL
|
$6.27M |
| 3 |
Lam Research
LRCX
|
$6.1M |
| 4 |
ASML
ASML
|
$1.28M |
| 5 |
Fortinet
FTNT
|
$1.21M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roku
ROKU
$14B
| $1.3M | 0.15% |
4,144
+2,532
| +157% | +$794K |
|
152
Wabtec
WAB
$33B
| $1.3M | 0.15% |
15,028
+403
| +3% | +$34.8K |
|
153
iShares Global Financials ETF
IXG
$571M
| $1.3M | 0.15% |
16,514
-1,360
| -8% | -$107K |
|
154
Charles River Laboratories
CRL
$8.07B
| $1.29M | 0.15% |
3,130
-196
| -6% | -$80.9K |
|
155
Elevance Health
ELV
$70.6B
| $1.29M | 0.15% |
3,453
-1,617
| -32% | -$603K |
|
156
Monolithic Power Systems
MPWR
$41.5B
| $1.27M | 0.15% |
2,628
-54
| -2% | -$26.2K |
|
157
Entegris
ENTG
$12.4B
| $1.26M | 0.15% |
10,018
-341
| -3% | -$42.9K |
|
158
Global Payments
GPN
$21.3B
| $1.26M | 0.14% |
7,985
+2,834
| +55% | +$446K |
|
159
West Pharmaceutical
WST
$18B
| $1.25M | 0.14% |
2,943
-56
| -2% | -$23.8K |
|
160
Paycom
PAYC
$12.6B
| $1.25M | 0.14% |
2,516
-60
| -2% | -$29.7K |
|
161
Salesforce
CRM
$239B
| $1.24M | 0.14% |
4,581
+405
| +10% | +$110K |
|
|
CAJ
162
DELISTED
Canon, Inc.
CAJ
| $1.24M | 0.14% |
50,828
+18,536
| +57% | +$452K |
|
163
Akamai
AKAM
$11.3B
| $1.23M | 0.14% |
11,746
-617
| -5% | -$64.6K |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23M | 0.14% |
17,841
+1,338
| +8% | +$92.1K |
|
165
Marsh & McLennan
MMC
$100B
| $1.22M | 0.14% |
8,037
-634
| -7% | -$96K |
|
166
HCA Healthcare
HCA
$98.5B
| $1.2M | 0.14% |
4,944
-619
| -11% | -$150K |
|
167
EOG Resources
EOG
$64.4B
| $1.2M | 0.14% |
14,939
+4,042
| +37% | +$324K |
|
168
Eaton
ETN
$136B
| $1.2M | 0.14% |
8,020
+1,936
| +32% | +$289K |
|
169
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.19M | 0.14% |
18,152
-3,276
| -15% | -$214K |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.18M | 0.14% |
22,733
+7,610
| +50% | +$396K |
|
171
RTX Corp
RTX
$211B
| $1.18M | 0.14% |
13,735
+123
| +0.9% | +$10.6K |
|
172
Consolidated Edison
ED
$35.4B
| $1.18M | 0.14% |
16,197
-283
| -2% | -$20.5K |
|
173
Etsy
ETSY
$5.36B
| $1.17M | 0.13% |
5,611
-24
| -0.4% | -$4.99K |
|
174
3M
MMM
$82.7B
| $1.14M | 0.13% |
7,769
+4,390
| +130% | +$644K |
|
175
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.13% |
4,144
-380
| -8% | -$104K |
|