MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-4.25%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$920M
AUM Growth
-$38.5M
(-4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
500
New
52
Increased
220
Reduced
173
Closed
38
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.77M |
| 3 |
Novo Nordisk
NVO
|
$2.4M |
| 4 |
Ferguson
FERG
|
$1.99M |
| 5 |
IBM
IBM
|
$1.52M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.18M | 0.13% |
24,265
+6,312
| +35% | +$307K |
|
177
Royal Caribbean
RCL
$95.7B
| $1.15M | 0.12% |
13,687
+1,137
| +9% | +$95.3K |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.14M | 0.12% |
10,847
-1,108
| -9% | -$117K |
|
179
Bank of New York Mellon
BK
$73.1B
| $1.13M | 0.12% |
22,694
+1,293
| +6% | +$64.2K |
|
180
Monolithic Power Systems
MPWR
$41.5B
| $1.12M | 0.12% |
2,304
-230
| -9% | -$112K |
|
181
Entegris
ENTG
$12.4B
| $1.12M | 0.12% |
8,491
-658
| -7% | -$86.4K |
|
182
TotalEnergies
TTE
$133B
| $1.09M | 0.12% |
21,482
+9,298
| +76% | +$470K |
|
183
Crown Castle
CCI
$41.9B
| $1.06M | 0.12% |
5,756
-21
| -0.4% | -$3.88K |
|
184
Delta Air Lines
DAL
$39.9B
| $1.05M | 0.11% |
26,398
+3,448
| +15% | +$136K |
|
185
Globus Medical
GMED
$8.18B
| $1.04M | 0.11% |
14,033
| – | – |
|
186
West Pharmaceutical
WST
$18B
| $1.03M | 0.11% |
2,505
-394
| -14% | -$162K |
|
187
Aptiv
APTV
$17.5B
| $1.03M | 0.11% |
8,570
-300
| -3% | -$35.9K |
|
188
MGM Resorts International
MGM
$9.98B
| $1.02M | 0.11% |
24,335
+5,698
| +31% | +$239K |
|
189
Danaher
DHR
$143B
| $1.02M | 0.11% |
3,906
-42
| -1% | -$10.9K |
|
190
Qualys
QLYS
$4.87B
| $1.02M | 0.11% |
7,133
-232
| -3% | -$33K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.01M | 0.11% |
6,228
+2
| +0% | +$324 |
|
192
Williams-Sonoma
WSM
$24.7B
| $1M | 0.11% |
13,790
-568
| -4% | -$41.2K |
|
193
Diodes
DIOD
$2.46B
| $984K | 0.11% |
11,306
-887
| -7% | -$77.2K |
|
194
Union Pacific
UNP
$131B
| $980K | 0.11% |
3,588
-1,619
| -31% | -$442K |
|
195
McCormick & Company Non-Voting
MKC
$19B
| $967K | 0.11% |
9,686
-38
| -0.4% | -$3.79K |
|
196
Paycom
PAYC
$12.6B
| $961K | 0.1% |
2,774
+331
| +14% | +$115K |
|
197
Teledyne Technologies
TDY
$25.7B
| $961K | 0.1% |
2,034
-43
| -2% | -$20.3K |
|
198
Generac Holdings
GNRC
$10.6B
| $959K | 0.1% |
3,227
-165
| -5% | -$49K |
|
199
Micron Technology
MU
$147B
| $957K | 0.1% |
12,285
-8,152
| -40% | -$635K |
|
200
Tractor Supply
TSCO
$32.1B
| $954K | 0.1% |
20,445
-3,525
| -15% | -$164K |
|