MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-19.77%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$443M
AUM Growth
-$128M
(-22%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
341
New
22
Increased
142
Reduced
115
Closed
53
Top Buys
| 1 |
Old National Bancorp
ONB
|
$5.34M |
| 2 |
AT&T
T
|
$4.79M |
| 3 |
W.W. Grainger
GWW
|
$3.77M |
| 4 |
Mercado Libre
MELI
|
$1.68M |
| 5 |
Ferrari
RACE
|
$1.39M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$8.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.41M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.68M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 5 |
NVR
NVR
|
$1.38M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
276
Global Medical REIT
GMRE
$508M
| $164K | 0.04% |
16,234
+1,825
| +13% | +$18.4K |
|
|
BPYU
277
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $147K | 0.03% |
+17,261
| New | +$147K |
|
278
Criteo
CRTO
$1.22B
| $146K | 0.03% |
18,343
-2,804
| -13% | -$22.3K |
|
279
QuinStreet
QNST
$920M
| $145K | 0.03% |
17,966
+2,181
| +14% | +$17.6K |
|
|
SHYF
280
DELISTED
The Shyft Group
SHYF
| $144K | 0.03% |
11,179
+278
| +3% | +$3.58K |
|
281
Aegon
AEG
$11.8B
| $120K | 0.03% |
+52,046
| New | +$120K |
|
282
TTM Technologies
TTMI
$4.93B
| $120K | 0.03% |
+11,614
| New | +$120K |
|
283
Barclays
BCS
$69.1B
| $112K | 0.03% |
24,718
-22,665
| -48% | -$103K |
|
|
SOHU
284
Sohu.com
SOHU
$467M
| $68K | 0.02% |
+10,986
| New | +$68K |
|
|
RWT
285
Redwood Trust
RWT
$823M
| $52K | 0.01% |
+10,297
| New | +$52K |
|
|
AUY
286
DELISTED
Yamana Gold, Inc.
AUY
| $39K | 0.01% |
14,307
+2,782
| +24% | +$7.58K |
|
287
Destination XL Group
DXLG
$66.8M
| $24K | 0.01% |
68,000
+8,000
| +13% | +$2.82K |
|
|
XIN
288
DELISTED
Xinyuan Real Estate
XIN
| $22K | 0.01% |
+1,022
| New | +$22K |
|
289
Assured Guaranty
AGO
$3.91B
| – | – |
-4,478
| Closed | -$205K |
|
290
American International
AIG
$43.9B
| – | – |
-8,408
| Closed | -$423K |
|
291
Acuity Brands
AYI
$10.4B
| – | – |
-2,609
| Closed | -$308K |
|
|
292
Bath & Body Works
BBWI
$6.06B
| – | – |
-442,463
| Closed | -$8.28M |
|
293
Black Hills Corp
BKH
$4.35B
| – | – |
-2,747
| Closed | -$228K |
|
294
BP
BP
$87.4B
| – | – |
-5,945
| Closed | -$215K |
|
295
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,980
| Closed | -$341K |
|
296
C.H. Robinson
CHRW
$14.9B
| – | – |
-4,637
| Closed | -$335K |
|
297
ConocoPhillips
COP
$116B
| – | – |
-6,132
| Closed | -$364K |
|
298
Salesforce
CRM
$239B
| – | – |
-1,672
| Closed | -$305K |
|
299
Chevron
CVX
$310B
| – | – |
-3,035
| Closed | -$325K |
|
300
CyberArk
CYBR
$23.3B
| – | – |
-2,536
| Closed | -$351K |
|