MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+27.57%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$558M
AUM Growth
+$115M
(+26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
368
New
80
Increased
124
Reduced
119
Closed
37
Top Buys
| 1 |
Best Buy
BBY
|
$5.75M |
| 2 |
American Express
AXP
|
$4.96M |
| 3 |
BorgWarner
BWA
|
$4.43M |
| 4 |
SPDR Gold Trust
GLD
|
$3.3M |
| 5 |
Apple
AAPL
|
$3.01M |
Top Sells
| 1 |
General Motors
GM
|
$4.96M |
| 2 |
Kroger
KR
|
$3.69M |
| 3 |
General Mills
GIS
|
$3.44M |
| 4 |
Delta Air Lines
DAL
|
$3.43M |
| 5 |
Ally Financial
ALLY
|
$3.38M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 9.17% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $258K | 0.05% |
1,823
-62
| -3% | -$8.78K |
|
277
Amdocs
DOX
$9.46B
| $253K | 0.05% |
+4,149
| New | +$253K |
|
278
United Therapeutics
UTHR
$18.1B
| $252K | 0.05% |
+2,084
| New | +$252K |
|
279
Western Alliance Bancorporation
WAL
$10B
| $249K | 0.04% |
6,587
-254
| -4% | -$9.6K |
|
|
AY
280
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $249K | 0.04% |
8,564
-691
| -7% | -$20.1K |
|
281
Chevron
CVX
$310B
| $248K | 0.04% |
+2,776
| New | +$248K |
|
282
DraftKings
DKNG
$23.1B
| $248K | 0.04% |
+7,444
| New | +$248K |
|
283
Jack in the Box
JACK
$386M
| $248K | 0.04% |
+3,342
| New | +$248K |
|
284
Southwest Gas
SWX
$5.66B
| $243K | 0.04% |
3,524
-457
| -11% | -$31.5K |
|
285
Avient
AVNT
$3.45B
| $242K | 0.04% |
+9,229
| New | +$242K |
|
286
Mizuho Financial
MFG
$80.9B
| $240K | 0.04% |
97,158
-25,274
| -21% | -$62.4K |
|
287
Deere & Co
DE
$128B
| $235K | 0.04% |
+1,495
| New | +$235K |
|
288
iShares California Muni Bond ETF
CMF
$3.39B
| $234K | 0.04% |
3,766
+11
| +0.3% | +$683 |
|
289
Louisiana-Pacific
LPX
$6.9B
| $234K | 0.04% |
+9,103
| New | +$234K |
|
|
LHCG
290
DELISTED
LHC Group LLC
LHCG
| $230K | 0.04% |
+1,319
| New | +$230K |
|
291
KT
KT
$9.78B
| $229K | 0.04% |
23,494
-3,327
| -12% | -$32.4K |
|
292
Guardant Health
GH
$7.5B
| $228K | 0.04% |
+2,809
| New | +$228K |
|
293
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $223K | 0.04% |
5,638
-2,057
| -27% | -$81.4K |
|
294
iShares Russell 3000 ETF
IWV
$16.7B
| $219K | 0.04% |
1,214
-464
| -28% | -$83.7K |
|
295
Pinterest
PINS
$25.8B
| $217K | 0.04% |
+9,785
| New | +$217K |
|
296
Valero Energy
VLO
$48.7B
| $216K | 0.04% |
3,672
-6,098
| -62% | -$359K |
|
297
Everest Group
EG
$14.3B
| $214K | 0.04% |
+1,036
| New | +$214K |
|
298
Edison International
EIX
$21B
| $213K | 0.04% |
+3,925
| New | +$213K |
|
299
Meritage Homes
MTH
$5.89B
| $211K | 0.04% |
+5,536
| New | +$211K |
|
300
West Pharmaceutical
WST
$18B
| $211K | 0.04% |
+927
| New | +$211K |
|