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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $1.04M | 0.08% |
4,476
+32
| +0.7% | +$7.41K |
|
202
Emcor
EME
$28B
| $1.03M | 0.08% |
2,824
-997
| -26% | -$364K |
|
203
Marsh & McLennan
MMC
$100B
| $1M | 0.08% |
4,757
+3,656
| +332% | +$770K |
|
204
Honeywell
HON
$136B
| $998K | 0.08% |
4,672
+3,391
| +265% | +$724K |
|
205
Take-Two Interactive
TTWO
$44.2B
| $997K | 0.08% |
6,412
-1,050
| -14% | -$163K |
|
206
BP
BP
$87.4B
| $993K | 0.08% |
27,508
-4,604
| -14% | -$166K |
|
207
Dick's Sporting Goods
DKS
$17.7B
| $992K | 0.08% |
4,617
+19
| +0.4% | +$4.08K |
|
208
iShares Silver Trust
SLV
$20.1B
| $988K | 0.08% |
37,166
+1,550
| +4% | +$41.2K |
|
209
Entegris
ENTG
$12.4B
| $980K | 0.08% |
7,241
-293
| -4% | -$39.7K |
|
210
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $975K | 0.08% |
16,404
-8,141
| -33% | -$484K |
|
211
Pool Corp
POOL
$12.4B
| $967K | 0.08% |
3,147
-97
| -3% | -$29.8K |
|
212
Globus Medical
GMED
$8.18B
| $961K | 0.08% |
14,033
| – | – |
|
213
HEICO Class A
HEI.A
$35.1B
| $950K | 0.08% |
5,352
-100
| -2% | -$17.8K |
|
214
Weatherford International
WFRD
$4.49B
| $950K | 0.08% |
+7,758
| New | +$950K |
|
215
Casey's General Stores
CASY
$18.8B
| $949K | 0.08% |
+2,487
| New | +$949K |
|
216
iShares Select U.S. REIT ETF
ICF
$1.92B
| $948K | 0.08% |
16,550
| – | – |
|
217
iShares National Muni Bond ETF
MUB
$38.9B
| $944K | 0.07% |
8,856
+926
| +12% | +$98.7K |
|
218
Costco
COST
$427B
| $943K | 0.07% |
1,109
+41
| +4% | +$34.9K |
|
219
Kroger
KR
$44.8B
| $941K | 0.07% |
18,855
-448
| -2% | -$22.4K |
|
220
Lowe's Companies
LOW
$151B
| $936K | 0.07% |
4,245
-397
| -9% | -$87.5K |
|
221
Phillips 66
PSX
$53.2B
| $929K | 0.07% |
6,584
-13
| -0.2% | -$1.84K |
|
222
Materials Select Sector SPDR Fund
XLB
$5.52B
| $929K | 0.07% |
10,519
-2,389
| -19% | -$211K |
|
223
Amgen
AMGN
$153B
| $923K | 0.07% |
2,954
-2,742
| -48% | -$857K |
|
224
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $922K | 0.07% |
23,992
-4,473
| -16% | -$172K |
|
225
Thermo Fisher Scientific
TMO
$186B
| $917K | 0.07% |
1,659
+4
| +0.2% | +$2.21K |
|