MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+1.22%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$869M
AUM Growth
+$43.7M
(+5.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
490
New
70
Increased
193
Reduced
179
Closed
36
Top Buys
| 1 |
Intel
INTC
|
+$6.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.02M |
| 3 |
Dow Inc
DOW
|
+$3.32M |
| 4 |
Walt Disney
DIS
|
+$2.39M |
| 5 |
Atlassian
TEAM
|
+$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.92M |
| 2 |
Apple
AAPL
|
+$6.27M |
| 3 |
Lam Research
LRCX
|
+$6.1M |
| 4 |
ASML
ASML
|
+$1.28M |
| 5 |
Fortinet
FTNT
|
+$1.21M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $942K | 0.11% |
4,642
+3,369
| +265% | +$684K |
|
202
iShares Core MSCI EAFE ETF
IEFA
$152B
| $937K | 0.11% |
12,616
-1,111
| -8% | -$82.5K |
|
203
Burlington
BURL
$17.9B
| $922K | 0.11% |
3,253
-112
| -3% | -$31.7K |
|
204
Asbury Automotive
ABG
$4.96B
| $915K | 0.11% |
4,651
+87
| +2% | +$17.1K |
|
205
Coca-Cola Europacific Partners
CCEP
$41.2B
| $915K | 0.11% |
16,556
+10,986
| +197% | +$607K |
|
206
CDW
CDW
$22.2B
| $915K | 0.11% |
5,025
-307
| -6% | -$55.9K |
|
207
Sun Communities
SUI
$16.2B
| $913K | 0.11% |
4,931
-63
| -1% | -$11.7K |
|
208
Corning
GLW
$62.1B
| $907K | 0.1% |
24,844
-58
| -0.2% | -$2.12K |
|
209
Pultegroup
PHM
$26.7B
| $905K | 0.1% |
19,715
+657
| +3% | +$30.2K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$96B
| $897K | 0.1% |
5,838
+338
| +6% | +$51.9K |
|
211
Teledyne Technologies
TDY
$25.4B
| $889K | 0.1% |
2,070
-42
| -2% | -$18K |
|
212
Masco
MAS
$15.3B
| $875K | 0.1% |
15,745
+315
| +2% | +$17.5K |
|
213
IDEX
IEX
$12.2B
| $859K | 0.1% |
4,153
-67
| -2% | -$13.9K |
|
214
TC Energy
TRP
$53.9B
| $848K | 0.1% |
+17,638
| New | +$848K |
|
215
ConocoPhillips
COP
$116B
| $834K | 0.1% |
12,310
+636
| +5% | +$43.1K |
|
216
Fortune Brands Innovations
FBIN
$7.05B
| $822K | 0.09% |
10,760
-293
| -3% | -$22.4K |
|
217
Gen Digital
GEN
$18.3B
| $821K | 0.09% |
32,462
-1,341
| -4% | -$33.9K |
|
218
Qualys
QLYS
$4.8B
| $817K | 0.09% |
7,344
-411
| -5% | -$45.7K |
|
219
Church & Dwight Co
CHD
$22.9B
| $813K | 0.09% |
9,843
+234
| +2% | +$19.3K |
|
220
Ciena
CIEN
$17B
| $812K | 0.09% |
15,813
-109
| -0.7% | -$5.6K |
|
221
Williams Companies
WMB
$70.5B
| $797K | 0.09% |
+30,731
| New | +$797K |
|
222
TransDigm Group
TDG
$72.8B
| $796K | 0.09% |
1,274
-355
| -22% | -$222K |
|
223
Intuit
INTU
$185B
| $784K | 0.09% |
1,454
-434
| -23% | -$234K |
|
224
McCormick & Company Non-Voting
MKC
$18.7B
| $784K | 0.09% |
9,679
+454
| +5% | +$36.8K |
|
225
AutoZone
AZO
$70.6B
| $771K | 0.09% |
454
-12
| -3% | -$20.4K |
|