MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8.72%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$878M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
497
New
57
Increased
176
Reduced
198
Closed
49
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares MBS ETF
MBB
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.04M |
Top Sells
| 1 |
Merck
MRK
|
$7.55M |
| 2 |
Gilead Sciences
GILD
|
$7.39M |
| 3 |
Oracle
ORCL
|
$6.33M |
| 4 |
AT&T
T
|
$4.69M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.84M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$71.9B
| $1.24M | 0.14% |
1,974
+802
| +68% | +$505K |
|
152
EOG Resources
EOG
$64.2B
| $1.21M | 0.14% |
9,304
+5,576
| +150% | +$722K |
|
153
Consolidated Edison
ED
$35.2B
| $1.2M | 0.14% |
12,595
-103
| -0.8% | -$9.82K |
|
154
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.2M | 0.14% |
21,870
+1,788
| +9% | +$98.1K |
|
|
FRC
155
DELISTED
First Republic Bank
FRC
| $1.2M | 0.14% |
9,811
+1,117
| +13% | +$136K |
|
156
Travelers Companies
TRV
$61.9B
| $1.18M | 0.13% |
6,317
+2,550
| +68% | +$478K |
|
157
Lam Research
LRCX
$130B
| $1.18M | 0.13% |
28,050
+2,580
| +10% | +$108K |
|
158
Deckers Outdoor
DECK
$17.9B
| $1.17M | 0.13% |
17,610
+288
| +2% | +$19.2K |
|
159
ConocoPhillips
COP
$116B
| $1.15M | 0.13% |
9,783
-3,723
| -28% | -$439K |
|
160
Meta Platforms (Facebook)
META
$1.89T
| $1.15M | 0.13% |
9,548
-17,119
| -64% | -$2.06M |
|
161
iShares US Treasury Bond ETF
GOVT
$28B
| $1.14M | 0.13% |
50,371
-83,556
| -62% | -$1.9M |
|
162
Bank of New York Mellon
BK
$73.2B
| $1.13M | 0.13% |
24,871
+1,097
| +5% | +$49.9K |
|
163
RTX Corp
RTX
$211B
| $1.13M | 0.13% |
11,175
-158
| -1% | -$15.9K |
|
164
Church & Dwight Co
CHD
$23.2B
| $1.12M | 0.13% |
13,930
-114
| -0.8% | -$9.19K |
|
165
Coca-Cola
KO
$292B
| $1.11M | 0.13% |
17,469
-1,235
| -7% | -$78.6K |
|
166
Spotify
SPOT
$147B
| $1.11M | 0.13% |
14,069
-1
| -0% | -$79 |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.11M | 0.13% |
+36,334
| New | +$1.11M |
|
168
3M
MMM
$82.7B
| $1.1M | 0.12% |
10,952
-60
| -0.5% | -$6.02K |
|
169
Broadridge
BR
$29.3B
| $1.09M | 0.12% |
8,143
-640
| -7% | -$85.8K |
|
170
Lowe's Companies
LOW
$151B
| $1.09M | 0.12% |
5,470
+3
| +0.1% | +$598 |
|
171
Pultegroup
PHM
$27.7B
| $1.09M | 0.12% |
23,910
+852
| +4% | +$38.8K |
|
172
Air Products & Chemicals
APD
$64.3B
| $1.08M | 0.12% |
3,518
+180
| +5% | +$55.5K |
|
173
Centene
CNC
$14.1B
| $1.07M | 0.12% |
13,054
-3,094
| -19% | -$254K |
|
174
Adobe
ADBE
$148B
| $1.07M | 0.12% |
3,177
-278
| -8% | -$93.6K |
|
175
RPM International
RPM
$16.2B
| $1.06M | 0.12% |
10,899
-69
| -0.6% | -$6.72K |
|