MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.44B
1-Year Est. Return
17.14%
1 Year Est. Return
+17.14%
AUM
$1.28B
AUM Growth
+$115M
(+9.8%)
Holding
1,513
Top Buys
| 1 | +$30.2M | |
| 2 | +$24.7M | |
| 3 | +$14M | |
| 4 |
Apple
AAPL
|
+$3.07M |
| 5 |
Philip Morris
PM
|
+$2.63M |
Top Sells
| 1 | +$28.1M | |
| 2 | +$22.8M | |
| 3 | +$13.2M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 5 |
Lam Research
LRCX
|
+$4.37M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 8.53% |
| 3 | Communication Services | 6.99% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$149B
| $1.52M | 0.12% |
1,695
+31
|
|
||
152
ConocoPhillips
COP
$113B
| $1.52M | 0.12% |
16,888
-1,172
|
|
||
153
Sanofi
SNY
$127B
| $1.51M | 0.12% |
31,315
+4,059
|
|
||
154
US Foods
USFD
$16B
| $1.51M | 0.12% |
19,609
-3,369
|
|
||
155
Duke Energy
DUK
$95.4B
| $1.51M | 0.12% |
12,783
+328
|
|
||
156
Vertiv
VRT
$65.4B
| $1.5M | 0.12% |
11,717
-146
|
|
||
157
Barclays
BCS
$75.5B
| $1.49M | 0.12% |
80,098
+1,433
|
|
||
158
Raymond James Financial
RJF
$31.4B
| $1.48M | 0.12% |
9,622
+913
|
|
||
159
Diamond Hill
DHIL
$352M
| $1.47M | 0.11% |
10,106
-389
|
|
||
160
American Express
AXP
$246B
| $1.41M | 0.11% |
4,431
+270
|
|
||
161
BlackRock Flexible Income ETF
BINC
$12.5B
| $1.4M | 0.11% |
26,536
+8,214
|
|
||
162
Medtronic
MDT
$123B
| $1.38M | 0.11% |
15,842
+551
|
|
||
163
Rockwell Automation
ROK
$42.3B
| $1.37M | 0.11% |
4,125
-784
|
|
||
164
Copart
CPRT
$39.8B
| $1.37M | 0.11% |
27,903
-11,947
|
|
||
165
Uber
UBER
$190B
| $1.37M | 0.11% |
14,664
+185
|
|
||
166
Aflac
AFL
$59.9B
| $1.36M | 0.11% |
12,860
+8,031
|
|
||
167
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.34M | 0.1% |
15,833
+2,307
|
|
||
168
EOG Resources
EOG
$59.9B
| $1.34M | 0.1% |
11,202
+3,076
|
|
||
169
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $1.32M | 0.1% |
5,474
-160
|
|
||
170
Honeywell
HON
$126B
| $1.31M | 0.1% |
5,644
-271
|
|
||
171
Cencora
COR
$70.2B
| $1.29M | 0.1% |
4,316
-180
|
|
||
172
3M
MMM
$89B
| $1.29M | 0.1% |
8,473
-551
|
|
||
173
SPDR S&P International Dividend ETF
DWX
$494M
| $1.29M | 0.1% |
30,576
-80
|
|
||
174
Ferrari
RACE
$74B
| $1.28M | 0.1% |
2,611
-2,629
|
|
||
175
Coterra Energy
CTRA
$20.1B
| $1.28M | 0.1% |
50,333
+531
|
|