MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.53%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$12.6M
(+1.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
536
New
88
Increased
188
Reduced
189
Closed
56
Top Buys
| 1 |
Celanese
CE
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 3 |
Fidelity National Information Services
FIS
|
$5.37M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.94M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.14M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$27.6B
| $1.26M | 0.14% |
21,567
-2,343
| -10% | -$137K |
|
152
Pool Corp
POOL
$12.1B
| $1.25M | 0.14% |
3,662
+915
| +33% | +$313K |
|
153
TotalEnergies
TTE
$133B
| $1.24M | 0.14% |
21,004
-7,168
| -25% | -$423K |
|
154
TransDigm Group
TDG
$71.1B
| $1.23M | 0.14% |
1,674
-300
| -15% | -$221K |
|
155
Deckers Outdoor
DECK
$18.4B
| $1.23M | 0.14% |
16,362
-1,248
| -7% | -$93.5K |
|
156
eBay
EBAY
$42.4B
| $1.19M | 0.13% |
26,866
+17,631
| +191% | +$782K |
|
157
Cummins
CMI
$54.9B
| $1.19M | 0.13% |
4,980
-305
| -6% | -$72.9K |
|
158
Blackrock
BLK
$170B
| $1.19M | 0.13% |
1,777
-14
| -0.8% | -$9.37K |
|
159
Royal Caribbean
RCL
$96.3B
| $1.19M | 0.13% |
18,173
-1,458
| -7% | -$95.2K |
|
160
CubeSmart
CUBE
$9.51B
| $1.18M | 0.13% |
+25,460
| New | +$1.18M |
|
161
Church & Dwight Co
CHD
$23.4B
| $1.16M | 0.13% |
13,164
-766
| -5% | -$67.7K |
|
162
United Parcel Service
UPS
$72.5B
| $1.16M | 0.13% |
5,994
-5
| -0.1% | -$970 |
|
163
Global Payments
GPN
$21.3B
| $1.15M | 0.13% |
10,957
+3,526
| +47% | +$371K |
|
164
Eaton
ETN
$134B
| $1.12M | 0.13% |
6,538
-3,139
| -32% | -$538K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.12M | 0.13% |
16,713
-88,543
| -84% | -$5.92M |
|
166
EOG Resources
EOG
$64.7B
| $1.11M | 0.12% |
9,652
+348
| +4% | +$39.9K |
|
167
CarMax
KMX
$9.23B
| $1.1M | 0.12% |
17,173
+7,008
| +69% | +$450K |
|
168
Aflac
AFL
$57.7B
| $1.1M | 0.12% |
17,027
-620
| -4% | -$40K |
|
169
Constellation Energy
CEG
$93.2B
| $1.08M | 0.12% |
+13,808
| New | +$1.08M |
|
170
Bank of New York Mellon
BK
$73.1B
| $1.08M | 0.12% |
23,793
-1,078
| -4% | -$49K |
|
171
Zoetis
ZTS
$67.9B
| $1.06M | 0.12% |
6,352
-2,198
| -26% | -$366K |
|
172
Thermo Fisher Scientific
TMO
$188B
| $1.05M | 0.12% |
1,821
-1,032
| -36% | -$595K |
|
173
TC Energy
TRP
$53.3B
| $1.04M | 0.12% |
26,783
+13,576
| +103% | +$528K |
|
174
Schlumberger
SLB
$53.8B
| $1.04M | 0.12% |
21,196
+8,773
| +71% | +$431K |
|
175
Equinor
EQNR
$60B
| $1.04M | 0.12% |
36,555
-4,500
| -11% | -$128K |
|