MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+11.31%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
544
New
48
Increased
166
Reduced
267
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
JPMorgan Income ETF
JPIE
|
$11.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.56M |
| 5 |
Apple
AAPL
|
$7.07M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.88M |
| 2 |
Cognizant
CTSH
|
$7.59M |
| 3 |
Stanley Black & Decker
SWK
|
$6.02M |
| 4 |
FirstEnergy
FE
|
$5.85M |
| 5 |
Fidelity National Information Services
FIS
|
$5.84M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.7B
| $1.47M | 0.14% |
42,280
-469
| -1% | -$16.3K |
|
152
NXP Semiconductors
NXPI
$56B
| $1.47M | 0.14% |
6,382
-492
| -7% | -$113K |
|
153
F5
FFIV
$18B
| $1.46M | 0.14% |
8,143
-212
| -3% | -$37.9K |
|
154
Pool Corp
POOL
$11.6B
| $1.46M | 0.14% |
3,651
-2
| -0.1% | -$797 |
|
155
Nasdaq
NDAQ
$53.9B
| $1.44M | 0.14% |
24,721
+1,885
| +8% | +$110K |
|
156
Sanofi
SNY
$113B
| $1.44M | 0.14% |
28,901
-9,069
| -24% | -$451K |
|
157
Check Point Software Technologies
CHKP
$20.4B
| $1.42M | 0.13% |
9,287
+547
| +6% | +$83.6K |
|
158
PayPal
PYPL
$64.5B
| $1.42M | 0.13% |
23,105
-9,739
| -30% | -$598K |
|
159
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.4M | 0.13% |
21,003
+130
| +0.6% | +$8.68K |
|
160
Starbucks
SBUX
$99.1B
| $1.39M | 0.13% |
14,500
-2,567
| -15% | -$246K |
|
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.39M | 0.13% |
27,572
-646
| -2% | -$32.6K |
|
162
Advanced Micro Devices
AMD
$260B
| $1.39M | 0.13% |
9,432
+1,088
| +13% | +$160K |
|
163
Deckers Outdoor
DECK
$18.2B
| $1.38M | 0.13% |
12,390
-3,552
| -22% | -$396K |
|
164
Unilever
UL
$158B
| $1.35M | 0.13% |
27,798
+723
| +3% | +$35.1K |
|
165
Molina Healthcare
MOH
$9.15B
| $1.33M | 0.13% |
3,679
-111
| -3% | -$40.1K |
|
166
Natera
NTRA
$23B
| $1.33M | 0.13% |
21,194
+4,402
| +26% | +$276K |
|
167
Qualys
QLYS
$4.85B
| $1.3M | 0.12% |
6,605
+18
| +0.3% | +$3.53K |
|
168
Bain Capital Specialty
BCSF
$1.01B
| $1.3M | 0.12% |
85,953
-3,715
| -4% | -$56K |
|
169
KLA
KLAC
$114B
| $1.29M | 0.12% |
2,226
-62
| -3% | -$36K |
|
170
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.29M | 0.12% |
24,613
+3,345
| +16% | +$175K |
|
171
iShares Global Tech ETF
IXN
$5.69B
| $1.27M | 0.12% |
18,645
+6,036
| +48% | +$412K |
|
172
Eaton
ETN
$135B
| $1.27M | 0.12% |
5,259
-499
| -9% | -$120K |
|
173
CarMax
KMX
$8.98B
| $1.27M | 0.12% |
16,485
-321
| -2% | -$24.6K |
|
|
JNPR
174
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.12% |
+42,099
| New | +$1.24M |
|
175
Fortinet
FTNT
$57.7B
| $1.24M | 0.12% |
+21,134
| New | +$1.24M |
|