MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$944M
AUM Growth
+$53.5M
(+6%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
522
New
42
Increased
196
Reduced
220
Closed
45
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.52M |
| 2 |
Corning
GLW
|
$6.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 5 |
Chevron
CVX
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Intel
INTC
|
$8M |
| 3 |
NetApp
NTAP
|
$6.89M |
| 4 |
Alcon
ALC
|
$2.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$53.3B
| $1.16M | 0.12% |
+23,319
| New | +$1.16M |
|
177
CubeSmart
CUBE
$9.47B
| $1.15M | 0.12% |
25,807
+347
| +1% | +$15.5K |
|
178
Advanced Micro Devices
AMD
$248B
| $1.15M | 0.12% |
10,106
+671
| +7% | +$76.4K |
|
179
KLA
KLAC
$117B
| $1.11M | 0.12% |
2,291
+1,159
| +102% | +$562K |
|
180
Philip Morris
PM
$251B
| $1.1M | 0.12% |
11,262
+4,975
| +79% | +$486K |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.09M | 0.12% |
16,708
+2,340
| +16% | +$153K |
|
182
United Parcel Service
UPS
$71.8B
| $1.09M | 0.12% |
6,060
+66
| +1% | +$11.8K |
|
183
Molina Healthcare
MOH
$9.47B
| $1.08M | 0.11% |
3,595
-72
| -2% | -$21.7K |
|
184
Trade Desk
TTD
$25.3B
| $1.06M | 0.11% |
13,715
+2,357
| +21% | +$182K |
|
185
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $1.03M | 0.11% |
27,459
+4,040
| +17% | +$152K |
|
186
Martin Marietta Materials
MLM
$37.4B
| $1.03M | 0.11% |
2,221
+143
| +7% | +$66K |
|
187
Air Products & Chemicals
APD
$64.3B
| $1.02M | 0.11% |
3,415
+29
| +0.9% | +$8.69K |
|
188
Schlumberger
SLB
$53.6B
| $1.01M | 0.11% |
20,628
-568
| -3% | -$27.9K |
|
189
CrowdStrike
CRWD
$104B
| $1.01M | 0.11% |
+6,896
| New | +$1.01M |
|
190
Oracle
ORCL
$646B
| $1.01M | 0.11% |
8,467
-348
| -4% | -$41.4K |
|
191
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.01M | 0.11% |
18,116
| – | – |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $998K | 0.11% |
25,235
+670
| +3% | +$26.5K |
|
193
Akamai
AKAM
$11.2B
| $998K | 0.11% |
11,101
-18
| -0.2% | -$1.62K |
|
194
NextEra Energy, Inc.
NEE
$145B
| $989K | 0.1% |
13,323
+2,069
| +18% | +$154K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $987K | 0.1% |
6,078
+21
| +0.3% | +$3.41K |
|
196
SPS Commerce
SPSC
$4.19B
| $984K | 0.1% |
5,124
-557
| -10% | -$107K |
|
197
Union Pacific
UNP
$130B
| $981K | 0.1% |
4,796
+67
| +1% | +$13.7K |
|
198
Ulta Beauty
ULTA
$23.2B
| $976K | 0.1% |
2,075
+222
| +12% | +$104K |
|
199
Transmedics
TMDX
$3.49B
| $972K | 0.1% |
11,580
+6,451
| +126% | +$542K |
|
200
Asbury Automotive
ABG
$5.05B
| $971K | 0.1% |
4,038
-380
| -9% | -$91.4K |
|