MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+1.22%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$869M
AUM Growth
+$43.7M
(+5.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
490
New
70
Increased
193
Reduced
179
Closed
36
Top Buys
| 1 |
Intel
INTC
|
+$6.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.02M |
| 3 |
Dow Inc
DOW
|
+$3.32M |
| 4 |
Walt Disney
DIS
|
+$2.39M |
| 5 |
Atlassian
TEAM
|
+$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.92M |
| 2 |
Apple
AAPL
|
+$6.27M |
| 3 |
Lam Research
LRCX
|
+$6.1M |
| 4 |
ASML
ASML
|
+$1.28M |
| 5 |
Fortinet
FTNT
|
+$1.21M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RPM International
RPM
$16.1B
| $522K | 0.06% |
+6,717
| New | +$522K |
|
277
Teladoc Health
TDOC
$1.38B
| $520K | 0.06% |
4,103
| – | – |
|
278
Hasbro
HAS
$11B
| $516K | 0.06% |
+5,778
| New | +$516K |
|
279
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $515K | 0.06% |
11,589
+747
| +7% | +$33.2K |
|
280
Morgan Stanley
MS
$243B
| $514K | 0.06% |
5,279
+715
| +16% | +$69.6K |
|
281
Upstart Holdings
UPST
$6.63B
| $512K | 0.06% |
+1,619
| New | +$512K |
|
282
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $508K | 0.06% |
7,945
+563
| +8% | +$36K |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $507K | 0.06% |
7,183
-480
| -6% | -$33.9K |
|
284
iShares Silver Trust
SLV
$20.1B
| $492K | 0.06% |
23,959
+13,799
| +136% | +$283K |
|
285
iShares Core US Aggregate Bond ETF
AGG
$132B
| $491K | 0.06% |
4,272
+3
| +0.1% | +$345 |
|
286
Live Nation Entertainment
LYV
$39.5B
| $487K | 0.06% |
5,343
-113
| -2% | -$10.3K |
|
287
Check Point Software Technologies
CHKP
$21.1B
| $485K | 0.06% |
4,287
+250
| +6% | +$28.3K |
|
288
CenterPoint Energy
CNP
$24.5B
| $484K | 0.06% |
19,682
+8,546
| +77% | +$210K |
|
289
Hormel Foods
HRL
$14B
| $478K | 0.06% |
11,663
+48
| +0.4% | +$1.97K |
|
290
Twilio
TWLO
$16.4B
| $478K | 0.06% |
1,498
+587
| +64% | +$187K |
|
291
Destination XL Group
DXLG
$69.5M
| $477K | 0.05% |
+78,000
| New | +$477K |
|
292
American Electric Power
AEP
$58B
| $476K | 0.05% |
5,869
-95
| -2% | -$7.71K |
|
293
Avantor
AVTR
$8.75B
| $476K | 0.05% |
11,633
-1,048
| -8% | -$42.9K |
|
|
CTLT
294
DELISTED
CATALENT, INC.
CTLT
| $476K | 0.05% |
+3,577
| New | +$476K |
|
295
British American Tobacco
BTI
$123B
| $475K | 0.05% |
+13,466
| New | +$475K |
|
296
Uber
UBER
$199B
| $469K | 0.05% |
10,464
+5,686
| +119% | +$255K |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $466K | 0.05% |
7,545
+2,401
| +47% | +$148K |
|
298
Snap-on
SNA
$16.8B
| $466K | 0.05% |
+2,232
| New | +$466K |
|
299
Vanguard Growth ETF
VUG
$188B
| $463K | 0.05% |
1,596
-104
| -6% | -$30.2K |
|
300
Alkermes
ALKS
$4.6B
| $460K | 0.05% |
+14,900
| New | +$460K |
|