MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+16.42%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$712M
AUM Growth
+$89M
(+14%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
429
New
81
Increased
143
Reduced
160
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$5.23M |
| 2 |
Tyson Foods
TSN
|
$5.08M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.99M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$8.03M |
| 2 |
NetApp
NTAP
|
$5.19M |
| 3 |
General Mills
GIS
|
$5.11M |
| 4 |
W.W. Grainger
GWW
|
$5.05M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.5B
| $371K | 0.05% |
2,132
-61
| -3% | -$10.6K |
|
|
277
Old National Bancorp
ONB
$8.94B
| $369K | 0.05% |
22,275
-485,000
| -96% | -$8.03M |
|
278
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $368K | 0.05% |
10,072
+288
| +3% | +$10.5K |
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $367K | 0.05% |
7,332
+2,268
| +45% | +$114K |
|
|
HMSY
280
DELISTED
HMS Holdings Corp.
HMSY
| $361K | 0.05% |
9,834
-661
| -6% | -$24.3K |
|
|
CS
281
DELISTED
Credit Suisse Group
CS
| $359K | 0.05% |
+28,084
| New | +$359K |
|
282
Encompass Health
EHC
$12.6B
| $354K | 0.05% |
5,379
+107
| +2% | +$7.04K |
|
283
Mohawk Industries
MHK
$8.65B
| $354K | 0.05% |
2,512
+252
| +11% | +$35.5K |
|
284
Phillips 66
PSX
$53.2B
| $348K | 0.05% |
4,978
-3,224
| -39% | -$225K |
|
285
Rapid7
RPD
$1.32B
| $336K | 0.05% |
3,723
+122
| +3% | +$11K |
|
286
Western Alliance Bancorporation
WAL
$10B
| $331K | 0.05% |
+5,524
| New | +$331K |
|
287
Advanced Energy
AEIS
$5.8B
| $330K | 0.05% |
+3,401
| New | +$330K |
|
288
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $330K | 0.05% |
5,325
-198
| -4% | -$12.3K |
|
289
Maximus
MMS
$4.97B
| $325K | 0.05% |
4,446
-162
| -4% | -$11.8K |
|
290
STMicroelectronics
STM
$24B
| $318K | 0.04% |
8,567
-1,246
| -13% | -$46.3K |
|
291
Avient
AVNT
$3.45B
| $311K | 0.04% |
7,721
-827
| -10% | -$33.3K |
|
292
Charles Schwab
SCHW
$167B
| $311K | 0.04% |
5,863
-118
| -2% | -$6.26K |
|
293
Silicon Motion
SIMO
$2.8B
| $308K | 0.04% |
6,405
-3,910
| -38% | -$188K |
|
294
KLA
KLAC
$119B
| $306K | 0.04% |
1,181
-86
| -7% | -$22.3K |
|
295
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $303K | 0.04% |
2,527
+403
| +19% | +$48.3K |
|
296
RingCentral
RNG
$2.89B
| $303K | 0.04% |
800
-2
| -0.2% | -$758 |
|
297
Lithia Motors
LAD
$8.74B
| $299K | 0.04% |
+1,023
| New | +$299K |
|
298
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $298K | 0.04% |
+2,566
| New | +$298K |
|
299
MasTec
MTZ
$14B
| $297K | 0.04% |
+4,353
| New | +$297K |
|
|
CAJ
300
DELISTED
Canon, Inc.
CAJ
| $297K | 0.04% |
+15,300
| New | +$297K |
|