MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-14.49%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$793M
AUM Growth
-$127M
(-14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
511
New
49
Increased
233
Reduced
155
Closed
59
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.14M |
| 2 |
Merck
MRK
|
$5.93M |
| 3 |
AES
AES
|
$5.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.59M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.59M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.01M |
| 3 |
IBM
IBM
|
$6.69M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Coterra Energy
CTRA
|
$1.53M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$131B
| $805K | 0.1% |
7,921
+867
| +12% | +$88.1K |
|
202
Neurocrine Biosciences
NBIX
$14.3B
| $799K | 0.1% |
8,198
-484
| -6% | -$47.2K |
|
203
Union Pacific
UNP
$131B
| $794K | 0.1% |
3,722
+134
| +4% | +$28.6K |
|
204
Globus Medical
GMED
$8.18B
| $788K | 0.1% |
14,033
| – | – |
|
205
Delta Air Lines
DAL
$39.9B
| $785K | 0.1% |
27,091
+693
| +3% | +$20.1K |
|
206
McCormick & Company Non-Voting
MKC
$19B
| $783K | 0.1% |
9,410
-276
| -3% | -$23K |
|
207
SPS Commerce
SPSC
$4.19B
| $770K | 0.1% |
6,815
-142
| -2% | -$16K |
|
208
Entegris
ENTG
$12.4B
| $769K | 0.1% |
8,342
-149
| -2% | -$13.7K |
|
209
IDEX
IEX
$12.4B
| $767K | 0.1% |
4,222
-110
| -3% | -$20K |
|
210
CDW
CDW
$22.2B
| $764K | 0.1% |
4,846
-44
| -0.9% | -$6.94K |
|
211
Centene
CNC
$14.2B
| $762K | 0.1% |
9,002
+615
| +7% | +$52.1K |
|
212
Shopify
SHOP
$191B
| $754K | 0.1% |
24,147
-9,063
| -27% | -$283K |
|
213
Paycom
PAYC
$12.6B
| $747K | 0.09% |
2,668
-106
| -4% | -$29.7K |
|
214
Air Products & Chemicals
APD
$64.5B
| $746K | 0.09% |
+3,103
| New | +$746K |
|
215
Bank of America
BAC
$369B
| $741K | 0.09% |
23,804
+3,180
| +15% | +$99K |
|
216
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $737K | 0.09% |
22,819
-24,536
| -52% | -$792K |
|
217
West Pharmaceutical
WST
$18B
| $737K | 0.09% |
2,437
-68
| -3% | -$20.6K |
|
218
Williams-Sonoma
WSM
$24.7B
| $731K | 0.09% |
13,172
-618
| -4% | -$34.3K |
|
219
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $730K | 0.09% |
17,876
+346
| +2% | +$14.1K |
|
220
Diodes
DIOD
$2.46B
| $727K | 0.09% |
11,265
-41
| -0.4% | -$2.65K |
|
221
Tractor Supply
TSCO
$32.1B
| $727K | 0.09% |
18,760
-1,685
| -8% | -$65.3K |
|
222
Sun Communities
SUI
$16.2B
| $725K | 0.09% |
4,549
-135
| -3% | -$21.5K |
|
223
ING
ING
$71B
| $724K | 0.09% |
72,946
+17,178
| +31% | +$170K |
|
224
Becton Dickinson
BDX
$55.1B
| $721K | 0.09% |
2,926
-201
| -6% | -$49.5K |
|
225
Azenta
AZTA
$1.39B
| $720K | 0.09% |
9,991
-172
| -2% | -$12.4K |
|