MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.53%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$12.6M
(+1.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
536
New
88
Increased
188
Reduced
189
Closed
56
Top Buys
| 1 |
Celanese
CE
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 3 |
Fidelity National Information Services
FIS
|
$5.37M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.94M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.14M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualys
QLYS
$4.87B
| $828K | 0.09% |
6,369
-464
| -7% | -$60.3K |
|
227
iShares Silver Trust
SLV
$20.1B
| $826K | 0.09% |
37,352
-32
| -0.1% | -$708 |
|
228
Emcor
EME
$28B
| $826K | 0.09% |
5,079
+296
| +6% | +$48.1K |
|
229
Duke Energy
DUK
$93.8B
| $826K | 0.09% |
8,559
+843
| +11% | +$81.3K |
|
230
Oracle
ORCL
$654B
| $819K | 0.09% |
8,815
-527
| -6% | -$49K |
|
231
Wabtec
WAB
$33B
| $817K | 0.09% |
8,082
-967
| -11% | -$97.7K |
|
232
RPM International
RPM
$16.2B
| $812K | 0.09% |
9,311
-1,588
| -15% | -$139K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $810K | 0.09% |
9,468
+5,823
| +160% | +$498K |
|
234
Floor & Decor
FND
$9.42B
| $806K | 0.09% |
+8,206
| New | +$806K |
|
235
Marvell Technology
MRVL
$54.6B
| $804K | 0.09% |
18,557
+9,264
| +100% | +$401K |
|
236
Globus Medical
GMED
$8.18B
| $795K | 0.09% |
14,033
| – | – |
|
237
Darden Restaurants
DRI
$24.5B
| $785K | 0.09% |
+5,060
| New | +$785K |
|
238
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $771K | 0.09% |
18,585
+10,433
| +128% | +$433K |
|
239
Cooper Companies
COO
$13.5B
| $765K | 0.09% |
8,192
-964
| -11% | -$90K |
|
240
Ciena
CIEN
$16.5B
| $756K | 0.08% |
14,402
-957
| -6% | -$50.3K |
|
241
RTX Corp
RTX
$211B
| $743K | 0.08% |
7,589
-3,586
| -32% | -$351K |
|
242
Martin Marietta Materials
MLM
$37.5B
| $738K | 0.08% |
+2,078
| New | +$738K |
|
243
BJs Wholesale Club
BJ
$12.8B
| $725K | 0.08% |
+9,537
| New | +$725K |
|
|
ABB
244
DELISTED
ABB Ltd.
ABB
| $723K | 0.08% |
21,090
+7,477
| +55% | +$256K |
|
245
Automatic Data Processing
ADP
$120B
| $711K | 0.08% |
3,194
+33
| +1% | +$7.35K |
|
246
Edison International
EIX
$21B
| $707K | 0.08% |
10,010
| – | – |
|
247
Charles River Laboratories
CRL
$8.07B
| $706K | 0.08% |
3,500
+294
| +9% | +$59.3K |
|
248
Leidos
LDOS
$23B
| $699K | 0.08% |
7,594
-6,574
| -46% | -$605K |
|
249
Lockheed Martin
LMT
$108B
| $696K | 0.08% |
1,472
-621
| -30% | -$293K |
|
250
Palo Alto Networks
PANW
$130B
| $694K | 0.08% |
+6,952
| New | +$694K |
|