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 | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$37.5B
| $1.01M | 0.1% |
2,020
+413
| +26% | +$206K |
|
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.01M | 0.1% |
+18,163
| New | +$1.01M |
|
203
RPM International
RPM
$16.2B
| $1M | 0.1% |
8,961
-167
| -2% | -$18.6K |
|
204
iShares Select U.S. REIT ETF
ICF
$1.92B
| $997K | 0.09% |
16,981
-1,135
| -6% | -$66.7K |
|
205
Emcor
EME
$28B
| $991K | 0.09% |
4,598
-75
| -2% | -$16.2K |
|
206
TransDigm Group
TDG
$71.6B
| $967K | 0.09% |
956
-5
| -0.5% | -$5.06K |
|
207
United Parcel Service
UPS
$72.1B
| $963K | 0.09% |
6,124
+56
| +0.9% | +$8.81K |
|
208
McKesson
MCK
$85.5B
| $943K | 0.09% |
2,037
-3
| -0.1% | -$1.39K |
|
209
SPS Commerce
SPSC
$4.19B
| $942K | 0.09% |
4,862
-37
| -0.8% | -$7.17K |
|
210
Schlumberger
SLB
$53.4B
| $941K | 0.09% |
18,081
-1,659
| -8% | -$86.3K |
|
211
EOG Resources
EOG
$64.4B
| $936K | 0.09% |
7,738
-4,891
| -39% | -$592K |
|
212
Micron Technology
MU
$147B
| $934K | 0.09% |
10,939
+836
| +8% | +$71.3K |
|
213
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $929K | 0.09% |
14,663
+450
| +3% | +$28.5K |
|
214
Keurig Dr Pepper
KDP
$38.9B
| $924K | 0.09% |
27,735
-8,437
| -23% | -$281K |
|
215
Entegris
ENTG
$12.4B
| $921K | 0.09% |
7,689
-110
| -1% | -$13.2K |
|
216
Marvell Technology
MRVL
$54.6B
| $904K | 0.09% |
14,982
-11
| -0.1% | -$663 |
|
217
iShares Core US Aggregate Bond ETF
AGG
$131B
| $903K | 0.09% |
9,096
+116
| +1% | +$11.5K |
|
218
Boston Scientific
BSX
$159B
| $896K | 0.09% |
15,499
-55
| -0.4% | -$3.18K |
|
219
Thermo Fisher Scientific
TMO
$186B
| $895K | 0.09% |
1,686
-34
| -2% | -$18K |
|
220
Factset
FDS
$14B
| $880K | 0.08% |
1,844
-42
| -2% | -$20K |
|
221
Darden Restaurants
DRI
$24.5B
| $871K | 0.08% |
5,300
+67
| +1% | +$11K |
|
222
Duke Energy
DUK
$93.8B
| $863K | 0.08% |
8,893
+208
| +2% | +$20.2K |
|
223
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $861K | 0.08% |
9,454
+1,242
| +15% | +$113K |
|
224
General Dynamics
GD
$86.8B
| $859K | 0.08% |
3,309
-5,269
| -61% | -$1.37M |
|
225
3M
MMM
$82.7B
| $847K | 0.08% |
9,267
+28
| +0.3% | +$2.56K |
|