MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.13%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$623M
AUM Growth
+$64.6M
(+12%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
384
New
53
Increased
150
Reduced
132
Closed
36
Top Buys
| 1 |
NetApp
NTAP
|
$5.19M |
| 2 |
Procter & Gamble
PG
|
$4.48M |
| 3 |
Norfolk Southern
NSC
|
$4.34M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.4M |
| 5 |
Sherwin-Williams
SHW
|
$1.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.59M |
| 2 |
Apple
AAPL
|
$2.6M |
| 3 |
Shopify
SHOP
|
$2.32M |
| 4 |
lululemon athletica
LULU
|
$1.67M |
| 5 |
Netflix
NFLX
|
$1.28M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 9.41% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
301
DELISTED
Altra Industrial Motion Corp.
AIMC
| $236K | 0.03% |
+6,373
| New | +$236K |
|
|
CCMP
302
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $233K | 0.03% |
+1,631
| New | +$233K |
|
303
Louisiana-Pacific
LPX
$6.74B
| $232K | 0.03% |
7,866
-1,237
| -14% | -$36.5K |
|
304
iShares Silver Trust
SLV
$20B
| $232K | 0.03% |
10,726
-28,874
| -73% | -$625K |
|
305
iShares California Muni Bond ETF
CMF
$3.37B
| $231K | 0.03% |
3,710
-56
| -1% | -$3.49K |
|
306
EnerSys
ENS
$3.86B
| $230K | 0.03% |
+3,423
| New | +$230K |
|
307
NextEra Energy, Inc.
NEE
$146B
| $230K | 0.03% |
+3,320
| New | +$230K |
|
308
Avient
AVNT
$3.41B
| $226K | 0.03% |
8,548
-681
| -7% | -$18K |
|
309
Deckers Outdoor
DECK
$18.4B
| $226K | 0.03% |
6,162
-210
| -3% | -$7.7K |
|
310
Mizuho Financial
MFG
$81.3B
| $226K | 0.03% |
88,717
-8,441
| -9% | -$21.5K |
|
311
SPX Corp
SPXC
$9.22B
| $223K | 0.03% |
+4,816
| New | +$223K |
|
312
Lennar Class A
LEN
$35.8B
| $221K | 0.03% |
+2,793
| New | +$221K |
|
313
Mohawk Industries
MHK
$8.41B
| $221K | 0.03% |
+2,260
| New | +$221K |
|
314
Rapid7
RPD
$1.28B
| $221K | 0.03% |
+3,601
| New | +$221K |
|
315
RingCentral
RNG
$2.76B
| $220K | 0.03% |
+802
| New | +$220K |
|
316
KT
KT
$9.71B
| $219K | 0.03% |
22,769
-725
| -3% | -$6.97K |
|
317
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $219K | 0.03% |
5,064
-574
| -10% | -$24.8K |
|
318
Coca-Cola Europacific Partners
CCEP
$39.7B
| $218K | 0.03% |
+5,609
| New | +$218K |
|
319
Everest Group
EG
$14.5B
| $218K | 0.03% |
1,105
+69
| +7% | +$13.6K |
|
320
Select Medical
SEM
$1.61B
| $218K | 0.03% |
+19,430
| New | +$218K |
|
321
Charles Schwab
SCHW
$177B
| $217K | 0.03% |
5,981
-13,104
| -69% | -$475K |
|
322
Ziff Davis
ZD
$1.53B
| $216K | 0.03% |
+3,583
| New | +$216K |
|
323
Southwest Gas
SWX
$5.69B
| $215K | 0.03% |
3,408
-116
| -3% | -$7.32K |
|
324
Edison International
EIX
$21B
| $214K | 0.03% |
4,207
+282
| +7% | +$14.3K |
|
325
Simply Good Foods
SMPL
$2.87B
| $208K | 0.03% |
+9,414
| New | +$208K |
|