MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-3.89%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$919M
AUM Growth
-$24.4M
(-2.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
515
New
38
Increased
183
Reduced
252
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Halliburton
HAL
|
$6.19M |
| 3 |
Eastman Chemical
EMN
|
$5.91M |
| 4 |
Skyworks Solutions
SWKS
|
$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.96M |
| 2 |
Microchip Technology
MCHP
|
$7.38M |
| 3 |
Celanese
CE
|
$6.48M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.71M |
| 5 |
Delta Air Lines
DAL
|
$1.39M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$16.9B
| $688K | 0.07% |
10,090
+112
| +1% | +$7.64K |
|
252
Micron Technology
MU
$147B
| $687K | 0.07% |
10,103
+159
| +2% | +$10.8K |
|
253
BJs Wholesale Club
BJ
$12.8B
| $669K | 0.07% |
9,372
+87
| +0.9% | +$6.21K |
|
254
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $669K | 0.07% |
8,212
+78
| +1% | +$6.35K |
|
255
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $669K | 0.07% |
19,287
+79
| +0.4% | +$2.74K |
|
256
TC Energy
TRP
$53.9B
| $665K | 0.07% |
19,318
-10,829
| -36% | -$373K |
|
257
Cenovus Energy
CVE
$28.7B
| $664K | 0.07% |
31,881
-215
| -0.7% | -$4.48K |
|
258
CRH
CRH
$75.4B
| $661K | 0.07% |
12,081
-1,505
| -11% | -$82.4K |
|
259
Martin Marietta Materials
MLM
$37.5B
| $660K | 0.07% |
1,607
-614
| -28% | -$252K |
|
260
Hologic
HOLX
$14.8B
| $650K | 0.07% |
9,365
+38
| +0.4% | +$2.64K |
|
261
Lowe's Companies
LOW
$151B
| $648K | 0.07% |
3,118
+34
| +1% | +$7.07K |
|
262
Cooper Companies
COO
$13.5B
| $647K | 0.07% |
8,144
+228
| +3% | +$18.1K |
|
263
Travelers Companies
TRV
$62B
| $645K | 0.07% |
3,947
-94
| -2% | -$15.4K |
|
264
Transmedics
TMDX
$3.55B
| $641K | 0.07% |
11,699
+119
| +1% | +$6.52K |
|
265
Bruker
BRKR
$4.68B
| $640K | 0.07% |
10,273
+1,048
| +11% | +$65.3K |
|
266
Edison International
EIX
$21B
| $634K | 0.07% |
10,010
| – | – |
|
267
Deere & Co
DE
$128B
| $631K | 0.07% |
1,672
-269
| -14% | -$102K |
|
268
Workday
WDAY
$61.7B
| $631K | 0.07% |
2,936
| – | – |
|
269
ORIX
IX
$29.3B
| $631K | 0.07% |
33,580
+235
| +0.7% | +$4.41K |
|
270
Ciena
CIEN
$16.5B
| $608K | 0.07% |
12,861
+4
| +0% | +$189 |
|
|
PRFT
271
DELISTED
Perficient Inc
PRFT
| $604K | 0.07% |
+10,443
| New | +$604K |
|
272
Hasbro
HAS
$11.2B
| $598K | 0.07% |
9,043
+136
| +2% | +$9K |
|
273
UBS Group
UBS
$128B
| $585K | 0.06% |
23,717
+912
| +4% | +$22.5K |
|
274
Medtronic
MDT
$119B
| $581K | 0.06% |
7,412
-228
| -3% | -$17.9K |
|
275
WillScot Mobile Mini Holdings
WSC
$4.32B
| $579K | 0.06% |
13,916
+32
| +0.2% | +$1.33K |
|