MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+6.16%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$765M
AUM Growth
+$53M
(+7.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
459
New
65
Increased
136
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
Cisco
CSCO
|
$6.43M |
| 3 |
Chubb
CB
|
$5.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Top Sells
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
American Express
AXP
|
$5.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 5 |
Alibaba
BABA
|
$1.96M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mohawk Industries
MHK
$8.65B
| $415K | 0.05% |
2,159
-353
| -14% | -$67.9K |
|
277
Charles Schwab
SCHW
$167B
| $413K | 0.05% |
6,342
+479
| +8% | +$31.2K |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $411K | 0.05% |
+2,589
| New | +$411K |
|
279
Carvana
CVNA
$50.3B
| $402K | 0.05% |
+1,531
| New | +$402K |
|
280
Advanced Micro Devices
AMD
$246B
| $399K | 0.05% |
5,082
-3,531
| -41% | -$277K |
|
281
Avient
AVNT
$3.43B
| $397K | 0.05% |
8,399
+678
| +9% | +$32K |
|
282
General Dynamics
GD
$86.4B
| $393K | 0.05% |
+2,165
| New | +$393K |
|
283
McKesson
MCK
$85.6B
| $390K | 0.05% |
2,000
-132
| -6% | -$25.7K |
|
|
FORTY
284
Formula Systems
FORTY
$2.05B
| $388K | 0.05% |
4,367
-162
| -4% | -$14.4K |
|
285
Netflix
NFLX
$528B
| $388K | 0.05% |
744
+16
| +2% | +$8.34K |
|
286
Western Alliance Bancorporation
WAL
$10B
| $378K | 0.05% |
4,005
-1,519
| -27% | -$143K |
|
287
Encompass Health
EHC
$12.6B
| $369K | 0.05% |
5,658
+279
| +5% | +$18.2K |
|
288
Advanced Energy
AEIS
$5.73B
| $357K | 0.05% |
3,274
-127
| -4% | -$13.8K |
|
289
Tapestry
TPR
$21.6B
| $352K | 0.05% |
8,545
-320
| -4% | -$13.2K |
|
|
PDCE
290
DELISTED
PDC Energy, Inc.
PDCE
| $350K | 0.05% |
+10,161
| New | +$350K |
|
291
KLA
KLAC
$117B
| $349K | 0.05% |
1,056
-125
| -11% | -$41.3K |
|
292
Maximus
MMS
$4.96B
| $347K | 0.05% |
3,898
-548
| -12% | -$48.8K |
|
293
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $345K | 0.05% |
5,360
+35
| +0.7% | +$2.25K |
|
|
BECN
294
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $334K | 0.04% |
+6,390
| New | +$334K |
|
295
WNS Holdings
WNS
$3.24B
| $333K | 0.04% |
4,596
-1,012
| -18% | -$73.3K |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $324K | 0.04% |
3,712
+342
| +10% | +$29.9K |
|
297
Applied Industrial Technologies
AIT
$9.96B
| $323K | 0.04% |
3,539
+101
| +3% | +$9.22K |
|
298
Cencora
COR
$56.6B
| $318K | 0.04% |
2,695
-132
| -5% | -$15.6K |
|
299
Broadcom
AVGO
$1.6T
| $317K | 0.04% |
6,830
+640
| +10% | +$29.7K |
|
300
SPX Corp
SPXC
$9.24B
| $317K | 0.04% |
5,447
+602
| +12% | +$35K |
|