MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8.59%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$825M
AUM Growth
+$60.3M
(+7.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
455
New
50
Increased
143
Reduced
211
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$7.58M |
| 2 |
JPMorgan Chase
JPM
|
+$6.2M |
| 3 |
Cognizant
CTSH
|
+$6.01M |
| 4 |
EPAM Systems
EPAM
|
+$2.83M |
| 5 |
Cummins
CMI
|
+$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$6.66M |
| 2 |
Kroger
KR
|
+$5.58M |
| 3 |
Smith & Nephew
SNN
|
+$2.34M |
| 4 |
Apple
AAPL
|
+$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$26.9B
| $881K | 0.11% |
+5,383
| New | +$881K |
|
202
Coterra Energy
CTRA
$18.3B
| $875K | 0.11% |
50,134
+20,597
| +70% | +$359K |
|
203
NXP Semiconductors
NXPI
$56.3B
| $859K | 0.1% |
4,173
-1,292
| -24% | -$266K |
|
204
Sun Communities
SUI
$16.2B
| $856K | 0.1% |
4,994
-84
| -2% | -$14.4K |
|
205
Vanguard Dividend Appreciation ETF
VIG
$96B
| $851K | 0.1% |
5,500
-100
| -2% | -$15.5K |
|
206
MGM Resorts International
MGM
$9.86B
| $842K | 0.1% |
19,753
+13,454
| +214% | +$573K |
|
207
Pinterest
PINS
$24.7B
| $842K | 0.1% |
10,666
+44
| +0.4% | +$3.47K |
|
208
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $839K | 0.1% |
15,209
-21
| -0.1% | -$1.16K |
|
209
Target
TGT
$41.2B
| $823K | 0.1% |
3,405
-31
| -0.9% | -$7.49K |
|
210
Church & Dwight Co
CHD
$22.9B
| $819K | 0.1% |
9,609
+69
| +0.7% | +$5.88K |
|
211
McCormick & Company Non-Voting
MKC
$18.7B
| $815K | 0.1% |
9,225
+98
| +1% | +$8.66K |
|
212
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $815K | 0.1% |
4,697
+7
| +0.1% | +$1.22K |
|
213
Energy Select Sector SPDR Fund
XLE
$26.8B
| $815K | 0.1% |
15,123
+1,704
| +13% | +$91.8K |
|
214
DoorDash
DASH
$109B
| $798K | 0.1% |
4,476
+845
| +23% | +$151K |
|
215
Asbury Automotive
ABG
$4.96B
| $782K | 0.09% |
+4,564
| New | +$782K |
|
216
Qualys
QLYS
$4.8B
| $781K | 0.09% |
7,755
+75
| +1% | +$7.55K |
|
217
iShares Global Tech ETF
IXN
$5.77B
| $778K | 0.09% |
13,824
-9,936
| -42% | -$559K |
|
218
A.O. Smith
AOS
$10B
| $776K | 0.09% |
10,764
-294
| -3% | -$21.2K |
|
219
Union Pacific
UNP
$129B
| $741K | 0.09% |
3,371
-102
| -3% | -$22.4K |
|
220
Roku
ROKU
$14.4B
| $740K | 0.09% |
+1,612
| New | +$740K |
|
221
Restaurant Brands International
QSR
$20.3B
| $732K | 0.09% |
11,363
+68
| +0.6% | +$4.38K |
|
|
CAJ
222
DELISTED
Canon, Inc.
CAJ
| $731K | 0.09% |
32,292
+2,350
| +8% | +$53.2K |
|
223
Qualcomm
QCOM
$172B
| $719K | 0.09% |
5,031
-737
| -13% | -$105K |
|
224
ConocoPhillips
COP
$116B
| $711K | 0.09% |
11,674
+67
| +0.6% | +$4.08K |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $709K | 0.09% |
9,634
-6,151
| -39% | -$453K |
|