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 | |
|---|---|---|---|---|---|---|
301
CyberArk
CYBR
$23.1B
| $210K | 0.04% |
+2,113
| New | +$210K |
|
302
Deckers Outdoor
DECK
$18.1B
| $209K | 0.04% |
+6,372
| New | +$209K |
|
303
NewMarket
NEU
$7.63B
| $207K | 0.04% |
+516
| New | +$207K |
|
|
BPYU
304
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $207K | 0.04% |
20,796
+3,535
| +20% | +$35.2K |
|
305
TotalEnergies
TTE
$132B
| $206K | 0.04% |
+5,364
| New | +$206K |
|
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $205K | 0.04% |
3,397
-5,546
| -62% | -$335K |
|
|
SOHU
307
Sohu.com
SOHU
$469M
| $205K | 0.04% |
22,219
+11,233
| +102% | +$104K |
|
|
MOMO
308
Hello Group
MOMO
$1.35B
| $203K | 0.04% |
+11,596
| New | +$203K |
|
309
Tesla
TSLA
$1.12T
| $203K | 0.04% |
+2,820
| New | +$203K |
|
310
HUB Group
HUBG
$2.29B
| $201K | 0.04% |
+8,390
| New | +$201K |
|
311
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $200K | 0.04% |
4,201
-5,395
| -56% | -$257K |
|
|
FLY
312
DELISTED
Fly Leasing Limited
FLY
| $189K | 0.03% |
23,037
-673
| -3% | -$5.52K |
|
313
Criteo
CRTO
$1.22B
| $178K | 0.03% |
15,596
-2,747
| -15% | -$31.4K |
|
314
Home BancShares
HOMB
$5.9B
| $172K | 0.03% |
+11,208
| New | +$172K |
|
315
QuinStreet
QNST
$911M
| $149K | 0.03% |
14,203
-3,763
| -21% | -$39.5K |
|
|
AUY
316
DELISTED
Yamana Gold, Inc.
AUY
| $148K | 0.03% |
27,056
+12,749
| +89% | +$69.7K |
|
317
TTM Technologies
TTMI
$4.87B
| $147K | 0.03% |
12,417
+803
| +7% | +$9.51K |
|
|
FLG
318
Flagstar Financial, Inc.
FLG
$5.4B
| $145K | 0.03% |
+4,753
| New | +$145K |
|
|
CHU
319
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $144K | 0.03% |
+26,357
| New | +$144K |
|
320
Sumitomo Mitsui Financial
SMFG
$105B
| $137K | 0.02% |
24,345
-111,174
| -82% | -$626K |
|
321
Huntington Bancshares
HBAN
$25.7B
| $134K | 0.02% |
+14,853
| New | +$134K |
|
|
BDN
322
Brandywine Realty Trust
BDN
$761M
| $127K | 0.02% |
+11,654
| New | +$127K |
|
323
KeyCorp
KEY
$20.7B
| $127K | 0.02% |
+10,403
| New | +$127K |
|
|
PE
324
DELISTED
PARSLEY ENERGY INC
PE
| $127K | 0.02% |
+11,864
| New | +$127K |
|
|
CHNG
325
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $120K | 0.02% |
+10,730
| New | +$120K |
|