MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+11.23%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$958M
AUM Growth
+$89.7M
(+10%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
499
New
45
Increased
177
Reduced
207
Closed
51
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$5.96M |
| 2 |
Phillips 66
PSX
|
$5.29M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Marathon Petroleum
MPC
|
$7.1M |
| 3 |
Chubb
CB
|
$6.85M |
| 4 |
Mercado Libre
MELI
|
$5.06M |
| 5 |
HDFC Bank
HDB
|
$3.03M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$263B
| $1.23M | 0.13% |
8,544
+1,838
| +27% | +$264K |
|
177
Ciena
CIEN
$16.5B
| $1.23M | 0.13% |
15,935
+122
| +0.8% | +$9.39K |
|
178
Williams-Sonoma
WSM
$24.7B
| $1.21M | 0.13% |
14,358
-492
| -3% | -$41.6K |
|
179
Crown Castle
CCI
$41.6B
| $1.21M | 0.13% |
5,777
+7
| +0.1% | +$1.46K |
|
180
Generac Holdings
GNRC
$10.5B
| $1.19M | 0.12% |
3,392
-22
| -0.6% | -$7.74K |
|
181
RTX Corp
RTX
$212B
| $1.18M | 0.12% |
13,759
+24
| +0.2% | +$2.07K |
|
182
Charles River Laboratories
CRL
$7.99B
| $1.18M | 0.12% |
3,121
-9
| -0.3% | -$3.39K |
|
183
Salesforce
CRM
$232B
| $1.17M | 0.12% |
4,614
+33
| +0.7% | +$8.39K |
|
184
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.16M | 0.12% |
38,539
+15,220
| +65% | +$456K |
|
185
Danaher
DHR
$143B
| $1.15M | 0.12% |
3,948
-896
| -18% | -$261K |
|
|
SBNY
186
DELISTED
Signature Bank
SBNY
| $1.15M | 0.12% |
3,540
+1,020
| +40% | +$330K |
|
187
Tractor Supply
TSCO
$32.1B
| $1.14M | 0.12% |
23,970
-100
| -0.4% | -$4.77K |
|
188
Pultegroup
PHM
$27.2B
| $1.13M | 0.12% |
19,718
+3
| +0% | +$171 |
|
189
Floor & Decor
FND
$8.91B
| $1.12M | 0.12% |
8,611
-16
| -0.2% | -$2.08K |
|
190
Etsy
ETSY
$5.17B
| $1.11M | 0.12% |
5,074
-537
| -10% | -$118K |
|
191
Masco
MAS
$15.5B
| $1.09M | 0.11% |
15,574
-171
| -1% | -$12K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.11% |
22,041
+668
| +3% | +$32.6K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.07M | 0.11% |
6,226
+388
| +7% | +$66.6K |
|
194
Novartis
NVS
$249B
| $1.04M | 0.11% |
11,932
-6,488
| -35% | -$568K |
|
195
Sun Communities
SUI
$16.1B
| $1.03M | 0.11% |
4,922
-9
| -0.2% | -$1.89K |
|
196
CDW
CDW
$21.8B
| $1.03M | 0.11% |
5,006
-19
| -0.4% | -$3.89K |
|
197
General Motors
GM
$55.4B
| $1.02M | 0.11% |
+17,394
| New | +$1.02M |
|
198
Lowe's Companies
LOW
$148B
| $1.02M | 0.11% |
3,929
-713
| -15% | -$184K |
|
199
Paycom
PAYC
$12.6B
| $1.01M | 0.11% |
2,443
-73
| -3% | -$30.3K |
|
200
Globus Medical
GMED
$8.14B
| $1.01M | 0.11% |
14,033
| – | – |
|