MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-1.21%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
926
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 3 |
Sherwin-Williams
SHW
|
+$8.13M |
| 4 |
CVS Health
CVS
|
+$7.99M |
| 5 |
Western Digital
WDC
|
+$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Graham Holdings Company
GHC
$4.95B
| $187K | 0.04% |
+311
| New | +$187K |
|
|
USG
302
DELISTED
Usg
USG
| $187K | 0.04% |
+4,627
| New | +$187K |
|
303
ArcelorMittal
MT
$25.7B
| $185K | 0.04% |
+5,828
| New | +$185K |
|
|
DST
304
DELISTED
DST Systems Inc.
DST
| $182K | 0.04% |
+2,176
| New | +$182K |
|
305
Amgen
AMGN
$151B
| $181K | 0.04% |
+1,059
| New | +$181K |
|
306
Bank OZK
OZK
$5.86B
| $181K | 0.04% |
+3,750
| New | +$181K |
|
307
Bristol-Myers Squibb
BMY
$96.1B
| $179K | 0.04% |
+2,829
| New | +$179K |
|
|
OA
308
DELISTED
Orbital ATK, Inc.
OA
| $178K | 0.04% |
+1,344
| New | +$178K |
|
309
Criteo
CRTO
$1.21B
| $176K | 0.04% |
+6,792
| New | +$176K |
|
310
AMN Healthcare
AMN
$798M
| $172K | 0.04% |
+3,031
| New | +$172K |
|
311
International Paper
IP
$24.8B
| $171K | 0.04% |
+3,381
| New | +$171K |
|
312
Energizer
ENR
$1.95B
| $169K | 0.04% |
+2,831
| New | +$169K |
|
|
DQ
313
Daqo New Energy
DQ
$1.86B
| $168K | 0.04% |
+17,130
| New | +$168K |
|
|
KAMN
314
DELISTED
Kaman Corp
KAMN
| $168K | 0.04% |
+2,712
| New | +$168K |
|
|
APTS
315
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $168K | 0.04% |
+11,872
| New | +$168K |
|
316
Euronet Worldwide
EEFT
$3.62B
| $166K | 0.04% |
+2,100
| New | +$166K |
|
317
General Dynamics
GD
$86.4B
| $164K | 0.04% |
+741
| New | +$164K |
|
|
RP
318
DELISTED
RealPage, Inc.
RP
| $164K | 0.04% |
+3,183
| New | +$164K |
|
319
SK Telecom
SKM
$8.24B
| $161K | 0.03% |
+4,054
| New | +$161K |
|
320
POSCO
PKX
$15.4B
| $160K | 0.03% |
+2,035
| New | +$160K |
|
321
Texas Pacific Land
TPL
$20.7B
| $160K | 0.03% |
+948
| New | +$160K |
|
|
WRK
322
DELISTED
WestRock Company
WRK
| $160K | 0.03% |
+2,492
| New | +$160K |
|
|
ALEX
323
Alexander & Baldwin
ALEX
$1.37B
| $159K | 0.03% |
+6,882
| New | +$159K |
|
324
United Bankshares
UBSI
$5.35B
| $159K | 0.03% |
+4,500
| New | +$159K |
|
|
CARO
325
DELISTED
Carolina Financial Corp.
CARO
| $157K | 0.03% |
+4,004
| New | +$157K |
|