MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.68%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-3.2%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
571
New
39
Increased
152
Reduced
319
Closed
40
Top Buys
| 1 |
FedEx
FDX
|
$6.15M |
| 2 |
AES
AES
|
$4.33M |
| 3 |
TSMC
TSM
|
$2.62M |
| 4 |
UnitedHealth
UNH
|
$2.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.27M |
| 3 |
Oracle
ORCL
|
$7.76M |
| 4 |
RTX Corp
RTX
|
$6.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.81% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$104B
| $1.63M | 0.13% |
4,258
-1,725
| -29% | -$661K |
|
152
Aflac
AFL
$57.1B
| $1.63M | 0.13% |
18,249
+4,588
| +34% | +$410K |
|
153
SPDR S&P International Dividend ETF
DWX
$486M
| $1.62M | 0.13% |
47,020
-10,158
| -18% | -$350K |
|
154
Williams Companies
WMB
$70.5B
| $1.6M | 0.13% |
37,763
-4,316
| -10% | -$183K |
|
155
Nasdaq
NDAQ
$53.8B
| $1.6M | 0.13% |
26,604
-198
| -0.7% | -$11.9K |
|
156
KLA
KLAC
$111B
| $1.59M | 0.13% |
1,928
-352
| -15% | -$290K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.58M | 0.13% |
18,871
+1,565
| +9% | +$131K |
|
158
Monster Beverage
MNST
$62B
| $1.58M | 0.13% |
31,701
+24,678
| +351% | +$1.23M |
|
159
Diamond Hill
DHIL
$387M
| $1.58M | 0.13% |
11,234
-243
| -2% | -$34.2K |
|
160
Advanced Micro Devices
AMD
$263B
| $1.57M | 0.12% |
9,671
-1,509
| -13% | -$245K |
|
161
Deckers Outdoor
DECK
$18.3B
| $1.53M | 0.12% |
9,480
-1,830
| -16% | -$295K |
|
162
monday.com
MNDY
$9.55B
| $1.53M | 0.12% |
6,344
-334
| -5% | -$80.4K |
|
163
Coupang
CPNG
$51.6B
| $1.52M | 0.12% |
+72,781
| New | +$1.52M |
|
164
Unilever
UL
$158B
| $1.51M | 0.12% |
27,442
-816
| -3% | -$44.9K |
|
165
Sanofi
SNY
$122B
| $1.48M | 0.12% |
30,539
-11,168
| -27% | -$542K |
|
166
Altria Group
MO
$112B
| $1.47M | 0.12% |
32,171
-1,448
| -4% | -$66K |
|
167
Qualcomm
QCOM
$170B
| $1.46M | 0.12% |
7,309
-228
| -3% | -$45.4K |
|
168
Target
TGT
$42B
| $1.45M | 0.11% |
9,800
-387
| -4% | -$57.3K |
|
169
HCA Healthcare
HCA
$95.4B
| $1.44M | 0.11% |
4,491
-122
| -3% | -$39.2K |
|
170
McKesson
MCK
$85.9B
| $1.43M | 0.11% |
2,440
+371
| +18% | +$217K |
|
171
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.42M | 0.11% |
19,550
-5
| -0% | -$364 |
|
172
Bain Capital Specialty
BCSF
$1.01B
| $1.39M | 0.11% |
85,415
-1,436
| -2% | -$23.4K |
|
173
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.39M | 0.11% |
11,636
-844
| -7% | -$101K |
|
174
F5
FFIV
$17.8B
| $1.37M | 0.11% |
7,943
-173
| -2% | -$29.8K |
|
175
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.35M | 0.11% |
32,318
+6,272
| +24% | +$262K |
|