MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-14.49%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$793M
AUM Growth
-$127M
(-14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
511
New
49
Increased
233
Reduced
155
Closed
59
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.14M |
| 2 |
Merck
MRK
|
$5.93M |
| 3 |
AES
AES
|
$5.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.59M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.59M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.01M |
| 3 |
IBM
IBM
|
$6.69M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Coterra Energy
CTRA
|
$1.53M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$117B
| $961K | 0.12% |
4,395
| – | – |
|
177
Bank of New York Mellon
BK
$73.1B
| $950K | 0.12% |
22,779
+85
| +0.4% | +$3.55K |
|
178
Edwards Lifesciences
EW
$47.5B
| $935K | 0.12% |
9,835
+3,034
| +45% | +$288K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$150B
| $930K | 0.12% |
15,810
+2,994
| +23% | +$176K |
|
180
L3Harris
LHX
$51B
| $905K | 0.11% |
3,744
-76
| -2% | -$18.4K |
|
181
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $898K | 0.11% |
6,260
+32
| +0.5% | +$4.59K |
|
182
HCA Healthcare
HCA
$98.5B
| $897K | 0.11% |
5,336
+158
| +3% | +$26.6K |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $885K | 0.11% |
21,237
-11,793
| -36% | -$491K |
|
184
Pultegroup
PHM
$27.7B
| $875K | 0.11% |
22,076
+601
| +3% | +$23.8K |
|
185
GSK
GSK
$81.6B
| $874K | 0.11% |
16,071
+1,443
| +10% | +$78.5K |
|
186
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $868K | 0.11% |
+9,752
| New | +$868K |
|
187
Unilever
UL
$158B
| $868K | 0.11% |
18,944
+3,556
| +23% | +$163K |
|
188
RPM International
RPM
$16.2B
| $848K | 0.11% |
10,770
+499
| +5% | +$39.3K |
|
189
Qualys
QLYS
$4.87B
| $847K | 0.11% |
6,712
-421
| -6% | -$53.1K |
|
|
PTR
190
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $847K | 0.11% |
18,160
+1,243
| +7% | +$58K |
|
191
Monolithic Power Systems
MPWR
$41.5B
| $840K | 0.11% |
2,186
-118
| -5% | -$45.3K |
|
192
Mondelez International
MDLZ
$79.9B
| $831K | 0.1% |
13,381
+375
| +3% | +$23.3K |
|
193
AstraZeneca
AZN
$253B
| $830K | 0.1% |
12,559
-14,911
| -54% | -$985K |
|
194
Corning
GLW
$61B
| $826K | 0.1% |
26,216
+788
| +3% | +$24.8K |
|
195
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $825K | 0.1% |
19,801
-8,866
| -31% | -$369K |
|
196
Cigna
CI
$81.5B
| $822K | 0.1% |
3,118
+267
| +9% | +$70.4K |
|
|
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $815K | 0.1% |
10,218
-629
| -6% | -$50.2K |
|
198
Keysight
KEYS
$28.9B
| $813K | 0.1% |
5,895
-108
| -2% | -$14.9K |
|
199
Masco
MAS
$15.9B
| $810K | 0.1% |
16,016
-264
| -2% | -$13.4K |
|
200
Asbury Automotive
ABG
$5.06B
| $809K | 0.1% |
4,780
-51
| -1% | -$8.63K |
|