MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+4.68%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$41.5M
(-3.2%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
571
New
39
Increased
150
Reduced
321
Closed
40
Top Buys
| 1 |
FedEx
FDX
|
$6.15M |
| 2 |
AES
AES
|
$4.33M |
| 3 |
TSMC
TSM
|
$2.62M |
| 4 |
UnitedHealth
UNH
|
$2.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.27M |
| 3 |
Oracle
ORCL
|
$7.76M |
| 4 |
RTX Corp
RTX
|
$6.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.81% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Natera
NTRA
$22.9B
| $1.35M | 0.11% |
12,473
-4,751
| -28% | -$514K |
|
177
Duke Energy
DUK
$94B
| $1.33M | 0.11% |
13,254
+1,287
| +11% | +$129K |
|
178
Sealed Air
SEE
$4.75B
| $1.27M | 0.1% |
36,643
+467
| +1% | +$16.2K |
|
179
Fortinet
FTNT
$58.6B
| $1.26M | 0.1% |
20,911
-408
| -2% | -$24.6K |
|
180
CarMax
KMX
$9.15B
| $1.25M | 0.1% |
17,051
-226
| -1% | -$16.6K |
|
181
Vistra
VST
$64.3B
| $1.21M | 0.1% |
+14,096
| New | +$1.21M |
|
182
Boston Scientific
BSX
$159B
| $1.2M | 0.1% |
15,635
-1,234
| -7% | -$95K |
|
183
Crane Co
CR
$10.7B
| $1.2M | 0.1% |
8,279
-409
| -5% | -$59.3K |
|
184
Monolithic Power Systems
MPWR
$40.6B
| $1.18M | 0.09% |
1,438
-71
| -5% | -$58.4K |
|
185
Walmart
WMT
$805B
| $1.16M | 0.09% |
17,065
-141
| -0.8% | -$9.55K |
|
186
Match Group
MTCH
$9B
| $1.15M | 0.09% |
37,734
+3,191
| +9% | +$96.9K |
|
187
Paycom
PAYC
$12.6B
| $1.14M | 0.09% |
7,985
+3,604
| +82% | +$516K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.09% |
26,495
-6
| -0% | -$256 |
|
189
nVent Electric
NVT
$14.8B
| $1.11M | 0.09% |
14,486
-532
| -4% | -$40.8K |
|
190
CubeSmart
CUBE
$9.34B
| $1.09M | 0.09% |
24,203
-4,551
| -16% | -$206K |
|
191
SAP
SAP
$317B
| $1.09M | 0.09% |
5,415
-43
| -0.8% | -$8.67K |
|
192
Cencora
COR
$56.7B
| $1.09M | 0.09% |
4,836
+266
| +6% | +$59.9K |
|
193
Molina Healthcare
MOH
$9.26B
| $1.08M | 0.09% |
3,631
-47
| -1% | -$14K |
|
194
GFL Environmental
GFL
$17.5B
| $1.08M | 0.09% |
27,682
-591
| -2% | -$23K |
|
195
Akamai
AKAM
$11.1B
| $1.08M | 0.09% |
11,962
-3,503
| -23% | -$316K |
|
196
Motorola Solutions
MSI
$79.7B
| $1.07M | 0.08% |
2,778
-665
| -19% | -$257K |
|
197
Sumitomo Mitsui Financial
SMFG
$107B
| $1.06M | 0.08% |
79,386
+1,098
| +1% | +$14.7K |
|
198
MetLife
MET
$54.4B
| $1.05M | 0.08% |
15,022
+3,284
| +28% | +$231K |
|
199
Morgan Stanley
MS
$240B
| $1.05M | 0.08% |
10,822
+151
| +1% | +$14.7K |
|
200
AutoZone
AZO
$70.8B
| $1.04M | 0.08% |
351
+83
| +31% | +$246K |
|