MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-14.49%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$793M
AUM Growth
-$127M
(-14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
511
New
49
Increased
233
Reduced
155
Closed
59
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.14M |
| 2 |
Merck
MRK
|
$5.93M |
| 3 |
AES
AES
|
$5.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.59M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.59M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.01M |
| 3 |
IBM
IBM
|
$6.69M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Coterra Energy
CTRA
|
$1.53M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinor
EQNR
$59.8B
| $1.22M | 0.15% |
35,208
+20,197
| +135% | +$702K |
|
152
iShares Core High Dividend ETF
HDV
$11.5B
| $1.2M | 0.15% |
+11,966
| New | +$1.2M |
|
153
McKesson
MCK
$85.8B
| $1.2M | 0.15% |
3,681
+2,526
| +219% | +$824K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.15% |
15,476
+799
| +5% | +$61.9K |
|
155
3M
MMM
$82.5B
| $1.2M | 0.15% |
11,056
+477
| +5% | +$51.6K |
|
156
Global Payments
GPN
$21.1B
| $1.17M | 0.15% |
10,599
+482
| +5% | +$53.3K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.17M | 0.15% |
29,145
+2,788
| +11% | +$112K |
|
158
MGM Resorts International
MGM
$10B
| $1.13M | 0.14% |
39,079
+14,744
| +61% | +$427K |
|
159
RTX Corp
RTX
$209B
| $1.13M | 0.14% |
11,721
-448
| -4% | -$43.1K |
|
160
Autodesk
ADSK
$68.9B
| $1.11M | 0.14% |
6,431
-337
| -5% | -$58K |
|
161
Advanced Micro Devices
AMD
$247B
| $1.09M | 0.14% |
14,305
+1,617
| +13% | +$124K |
|
162
Lam Research
LRCX
$129B
| $1.08M | 0.14% |
25,390
+940
| +4% | +$40.1K |
|
163
Live Nation Entertainment
LYV
$37.7B
| $1.08M | 0.14% |
13,107
+6,608
| +102% | +$545K |
|
164
AutoZone
AZO
$70.6B
| $1.07M | 0.14% |
499
+42
| +9% | +$90.2K |
|
165
Match Group
MTCH
$9.03B
| $1.07M | 0.13% |
15,304
+1,683
| +12% | +$117K |
|
166
United Rentals
URI
$62.1B
| $1.06M | 0.13% |
4,379
+141
| +3% | +$34.3K |
|
167
CarMax
KMX
$9.1B
| $1.06M | 0.13% |
+11,750
| New | +$1.06M |
|
168
Akamai
AKAM
$11.2B
| $1.06M | 0.13% |
11,576
+4,579
| +65% | +$418K |
|
169
Blackrock
BLK
$170B
| $1.06M | 0.13% |
1,734
+1,400
| +419% | +$853K |
|
170
British American Tobacco
BTI
$122B
| $1.04M | 0.13% |
24,290
+5,449
| +29% | +$234K |
|
|
IAA
171
DELISTED
IAA, Inc. Common Stock
IAA
| $1.04M | 0.13% |
31,810
-1,250
| -4% | -$40.9K |
|
172
Danaher
DHR
$144B
| $1.03M | 0.13% |
4,592
+686
| +18% | +$154K |
|
173
Pool Corp
POOL
$12.3B
| $1.02M | 0.13% |
2,914
+804
| +38% | +$283K |
|
174
Cummins
CMI
$54.9B
| $1.02M | 0.13% |
5,272
-4,083
| -44% | -$790K |
|
175
Crown Castle
CCI
$41.9B
| $994K | 0.13% |
5,905
+149
| +3% | +$25.1K |
|