MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-3.89%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$919M
AUM Growth
-$24.4M
(-2.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
515
New
38
Increased
183
Reduced
252
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Halliburton
HAL
|
$6.19M |
| 3 |
Eastman Chemical
EMN
|
$5.91M |
| 4 |
Skyworks Solutions
SWKS
|
$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.96M |
| 2 |
Microchip Technology
MCHP
|
$7.38M |
| 3 |
Celanese
CE
|
$6.48M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.71M |
| 5 |
Delta Air Lines
DAL
|
$1.39M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.31M | 0.14% |
3,058
-250
| -8% | -$107K |
|
152
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.3M | 0.14% |
20,873
+155
| +0.7% | +$9.69K |
|
153
Altria Group
MO
$112B
| $1.3M | 0.14% |
31,007
+2,122
| +7% | +$89.2K |
|
154
Pool Corp
POOL
$11.8B
| $1.3M | 0.14% |
3,653
-105
| -3% | -$37.4K |
|
155
Aflac
AFL
$58.1B
| $1.29M | 0.14% |
16,830
-327
| -2% | -$25.1K |
|
156
Netflix
NFLX
$534B
| $1.28M | 0.14% |
3,385
-419
| -11% | -$158K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.27M | 0.14% |
+18,600
| New | +$1.27M |
|
158
Salesforce
CRM
$232B
| $1.27M | 0.14% |
6,243
+4,521
| +263% | +$917K |
|
159
Molina Healthcare
MOH
$9.26B
| $1.24M | 0.14% |
3,790
+195
| +5% | +$63.9K |
|
160
Eaton
ETN
$136B
| $1.23M | 0.13% |
5,758
-2,529
| -31% | -$539K |
|
161
Old Dominion Freight Line
ODFL
$31.3B
| $1.22M | 0.13% |
5,962
-1,186
| -17% | -$243K |
|
162
Charles Schwab
SCHW
$177B
| $1.22M | 0.13% |
22,199
-321
| -1% | -$17.6K |
|
163
CarMax
KMX
$9.15B
| $1.19M | 0.13% |
16,806
+614
| +4% | +$43.4K |
|
164
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.18M | 0.13% |
4,453
-37
| -0.8% | -$9.84K |
|
165
Cummins
CMI
$55.2B
| $1.18M | 0.13% |
5,184
+263
| +5% | +$60.1K |
|
166
Check Point Software Technologies
CHKP
$20.5B
| $1.16M | 0.13% |
8,740
-941
| -10% | -$125K |
|
167
Oracle
ORCL
$626B
| $1.16M | 0.13% |
10,959
+2,492
| +29% | +$264K |
|
168
Dow Inc
DOW
$16.9B
| $1.15M | 0.13% |
22,330
-11,000
| -33% | -$567K |
|
169
Schlumberger
SLB
$53.7B
| $1.15M | 0.13% |
19,740
-888
| -4% | -$51.8K |
|
170
Air Products & Chemicals
APD
$64.5B
| $1.15M | 0.13% |
4,058
+643
| +19% | +$182K |
|
171
Teledyne Technologies
TDY
$25.6B
| $1.15M | 0.12% |
2,811
+987
| +54% | +$403K |
|
172
Qualcomm
QCOM
$172B
| $1.15M | 0.12% |
10,339
-36
| -0.3% | -$4K |
|
173
Keurig Dr Pepper
KDP
$39.7B
| $1.14M | 0.12% |
36,172
-1,861
| -5% | -$58.8K |
|
174
Blackrock
BLK
$172B
| $1.14M | 0.12% |
1,764
-27
| -2% | -$17.5K |
|
175
SAP
SAP
$317B
| $1.13M | 0.12% |
8,706
-430
| -5% | -$55.6K |
|