MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+11.23%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$958M
AUM Growth
+$89.7M
(+10%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
499
New
45
Increased
177
Reduced
207
Closed
51
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$5.96M |
| 2 |
Phillips 66
PSX
|
$5.29M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Marathon Petroleum
MPC
|
$7.1M |
| 3 |
Chubb
CB
|
$6.85M |
| 4 |
Mercado Libre
MELI
|
$5.06M |
| 5 |
HDFC Bank
HDB
|
$3.03M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$61.4B
| $1.42M | 0.15% |
4,265
-72
| -2% | -$23.9K |
|
152
Wabtec
WAB
$32.8B
| $1.39M | 0.14% |
15,049
+21
| +0.1% | +$1.93K |
|
153
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.38M | 0.14% |
18,152
| – | – |
|
154
Eli Lilly
LLY
$663B
| $1.36M | 0.14% |
4,935
+2,228
| +82% | +$615K |
|
155
iShares Semiconductor ETF
SOXX
$13.4B
| $1.36M | 0.14% |
+7,542
| New | +$1.36M |
|
156
NextEra Energy, Inc.
NEE
$147B
| $1.36M | 0.14% |
14,565
+1,010
| +7% | +$94.3K |
|
157
West Pharmaceutical
WST
$17.9B
| $1.36M | 0.14% |
2,899
-44
| -1% | -$20.6K |
|
158
Marsh & McLennan
MMC
$101B
| $1.36M | 0.14% |
7,814
-223
| -3% | -$38.8K |
|
159
Pool Corp
POOL
$11.6B
| $1.36M | 0.14% |
2,396
-11
| -0.5% | -$6.23K |
|
160
Consolidated Edison
ED
$35.3B
| $1.36M | 0.14% |
15,880
-317
| -2% | -$27K |
|
161
Diodes
DIOD
$2.41B
| $1.34M | 0.14% |
12,193
-312
| -2% | -$34.3K |
|
|
CAJ
162
DELISTED
Canon, Inc.
CAJ
| $1.33M | 0.14% |
54,354
+3,526
| +7% | +$86.1K |
|
|
NVTA
163
DELISTED
Invitae Corporation
NVTA
| $1.32M | 0.14% |
86,535
+78,547
| +983% | +$1.2M |
|
164
Cummins
CMI
$54.7B
| $1.31M | 0.14% |
6,013
-2,923
| -33% | -$638K |
|
165
Union Pacific
UNP
$132B
| $1.31M | 0.14% |
5,207
+144
| +3% | +$36.3K |
|
|
HZNP
166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.29M | 0.13% |
11,955
-174
| -1% | -$18.7K |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.28M | 0.13% |
4,202
+58
| +1% | +$17.7K |
|
168
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.27M | 0.13% |
32,041
-6,666
| -17% | -$265K |
|
169
EOG Resources
EOG
$66.1B
| $1.27M | 0.13% |
14,335
-604
| -4% | -$53.6K |
|
170
Entegris
ENTG
$11.8B
| $1.27M | 0.13% |
9,149
-869
| -9% | -$120K |
|
171
HCA Healthcare
HCA
$96.6B
| $1.26M | 0.13% |
4,919
-25
| -0.5% | -$6.42K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.26M | 0.13% |
+14,791
| New | +$1.26M |
|
173
Monolithic Power Systems
MPWR
$39.9B
| $1.25M | 0.13% |
2,534
-94
| -4% | -$46.4K |
|
174
Bank of New York Mellon
BK
$74.4B
| $1.24M | 0.13% |
21,401
-246
| -1% | -$14.3K |
|
175
Cintas
CTAS
$83B
| $1.23M | 0.13% |
11,112
-4,440
| -29% | -$492K |
|