MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-2.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$71.3M
(-5.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
581
New
39
Increased
198
Reduced
274
Closed
49
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
$4.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.94M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.88M |
| 5 |
Linde
LIN
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.67M |
| 2 |
Progressive
PGR
|
$6.48M |
| 3 |
Salesforce
CRM
|
$3.33M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 6.37% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Salesforce
CRM
$239B
| $953K | 0.08% |
3,552
-12,394
| -78% | -$3.33M |
|
202
Sysco
SYY
$39.4B
| $950K | 0.08% |
12,658
-799
| -6% | -$60K |
|
203
Atlassian
TEAM
$45.2B
| $948K | 0.08% |
4,468
-2,118
| -32% | -$449K |
|
204
Boeing
BA
$174B
| $948K | 0.08% |
5,558
+1,673
| +43% | +$285K |
|
205
Nu Holdings
NU
$71.2B
| $945K | 0.08% |
92,289
-13,044
| -12% | -$134K |
|
206
HEICO Class A
HEI.A
$35.1B
| $942K | 0.08% |
4,465
-135
| -3% | -$28.5K |
|
207
Old Dominion Freight Line
ODFL
$31.7B
| $941K | 0.08% |
5,688
+722
| +15% | +$119K |
|
208
Texas Roadhouse
TXRH
$11.2B
| $929K | 0.08% |
5,575
+3,181
| +133% | +$530K |
|
209
Ferguson
FERG
$47.8B
| $923K | 0.08% |
5,758
-6,232
| -52% | -$999K |
|
210
Becton Dickinson
BDX
$55.1B
| $904K | 0.08% |
3,947
+911
| +30% | +$209K |
|
211
Molina Healthcare
MOH
$9.47B
| $894K | 0.08% |
2,715
-279
| -9% | -$91.9K |
|
212
Deere & Co
DE
$128B
| $889K | 0.08% |
1,894
-869
| -31% | -$408K |
|
213
TotalEnergies
TTE
$133B
| $888K | 0.08% |
13,732
-4,090
| -23% | -$265K |
|
214
Ollie's Bargain Outlet
OLLI
$8.18B
| $886K | 0.08% |
7,610
-997
| -12% | -$116K |
|
215
lululemon athletica
LULU
$19.9B
| $883K | 0.08% |
3,120
-713
| -19% | -$202K |
|
216
Fiserv
FI
$73.4B
| $872K | 0.07% |
3,949
-177
| -4% | -$39.1K |
|
217
Teledyne Technologies
TDY
$25.7B
| $872K | 0.07% |
1,752
+207
| +13% | +$103K |
|
218
HCA Healthcare
HCA
$98.5B
| $871K | 0.07% |
2,521
-521
| -17% | -$180K |
|
219
Motorola Solutions
MSI
$79.8B
| $868K | 0.07% |
1,982
-141
| -7% | -$61.7K |
|
220
Vertiv
VRT
$47.4B
| $857K | 0.07% |
11,863
+779
| +7% | +$56.2K |
|
221
Dick's Sporting Goods
DKS
$17.7B
| $852K | 0.07% |
4,225
-308
| -7% | -$62.1K |
|
222
Brown & Brown
BRO
$31.3B
| $851K | 0.07% |
6,844
-1,555
| -19% | -$193K |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $843K | 0.07% |
16,790
-323
| -2% | -$16.2K |
|
224
Penumbra
PEN
$11B
| $839K | 0.07% |
3,137
-626
| -17% | -$167K |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $838K | 0.07% |
8,945
-1,400
| -14% | -$131K |
|