MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+11.31%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
544
New
48
Increased
166
Reduced
267
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
JPMorgan Income ETF
JPIE
|
$11.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.56M |
| 5 |
Apple
AAPL
|
$7.07M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.88M |
| 2 |
Cognizant
CTSH
|
$7.59M |
| 3 |
Stanley Black & Decker
SWK
|
$6.02M |
| 4 |
FirstEnergy
FE
|
$5.85M |
| 5 |
Fidelity National Information Services
FIS
|
$5.84M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teledyne Technologies
TDY
$25.7B
| $1.23M | 0.12% |
2,767
-44
| -2% | -$19.6K |
|
177
HCA Healthcare
HCA
$98.5B
| $1.23M | 0.12% |
+4,549
| New | +$1.23M |
|
178
Cummins
CMI
$55.1B
| $1.23M | 0.12% |
5,136
-48
| -0.9% | -$11.5K |
|
179
Dow Inc
DOW
$17.4B
| $1.22M | 0.12% |
22,278
-52
| -0.2% | -$2.85K |
|
180
Take-Two Interactive
TTWO
$44.2B
| $1.22M | 0.12% |
7,583
-246
| -3% | -$39.6K |
|
181
Old Dominion Freight Line
ODFL
$31.7B
| $1.17M | 0.11% |
5,794
-168
| -3% | -$34K |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.15M | 0.11% |
11,679
+868
| +8% | +$85.8K |
|
183
Intel
INTC
$107B
| $1.14M | 0.11% |
22,745
+517
| +2% | +$26K |
|
184
Mettler-Toledo International
MTD
$26.9B
| $1.13M | 0.11% |
934
-1,258
| -57% | -$1.53M |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.12M | 0.11% |
6,571
+493
| +8% | +$84K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.11M | 0.11% |
27,720
+2,437
| +10% | +$98K |
|
187
Crane Co
CR
$10.6B
| $1.08M | 0.1% |
9,146
-172
| -2% | -$20.3K |
|
188
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.07M | 0.1% |
26,697
+662
| +3% | +$26.5K |
|
189
Ulta Beauty
ULTA
$23.1B
| $1.06M | 0.1% |
2,173
-141
| -6% | -$69.1K |
|
190
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.06M | 0.1% |
25,337
+5,715
| +29% | +$240K |
|
191
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.06M | 0.1% |
12,372
+396
| +3% | +$33.9K |
|
192
Match Group
MTCH
$9.18B
| $1.05M | 0.1% |
28,654
-5,496
| -16% | -$201K |
|
193
Intuit
INTU
$188B
| $1.04M | 0.1% |
1,660
+1
| +0.1% | +$625 |
|
194
Saia
SAIA
$8.34B
| $1.03M | 0.1% |
2,345
-31
| -1% | -$13.6K |
|
195
First Solar
FSLR
$22B
| $1.03M | 0.1% |
5,958
-253
| -4% | -$43.6K |
|
196
Blackrock
BLK
$170B
| $1.02M | 0.1% |
1,262
-502
| -28% | -$408K |
|
197
Sealed Air
SEE
$4.82B
| $1.02M | 0.1% |
27,988
-3,893
| -12% | -$142K |
|
198
Boeing
BA
$174B
| $1.02M | 0.1% |
3,910
+965
| +33% | +$252K |
|
199
Monolithic Power Systems
MPWR
$41.5B
| $1.01M | 0.1% |
1,608
-42
| -3% | -$26.5K |
|
200
Qualcomm
QCOM
$172B
| $1.01M | 0.1% |
7,012
-3,327
| -32% | -$481K |
|