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 | |
|---|---|---|---|---|---|---|
|
SIX
301
DELISTED
Six Flags Entertainment Corp.
SIX
| $313K | 0.04% |
+6,730
| New | +$313K |
|
302
Capital One
COF
$142B
| $311K | 0.04% |
+2,447
| New | +$311K |
|
|
DMYD
303
DELISTED
dMY Technology Group, Inc. II
DMYD
| $310K | 0.04% |
21,058
+10,375
| +97% | +$153K |
|
304
Deckers Outdoor
DECK
$17.9B
| $306K | 0.04% |
5,556
+984
| +22% | +$54.2K |
|
305
American International
AIG
$43.9B
| $305K | 0.04% |
6,590
-175
| -3% | -$8.1K |
|
306
Saia
SAIA
$8.34B
| $302K | 0.04% |
+1,310
| New | +$302K |
|
307
Schlumberger
SLB
$53.4B
| $302K | 0.04% |
+11,094
| New | +$302K |
|
308
iShares TIPS Bond ETF
TIP
$13.6B
| $301K | 0.04% |
+2,401
| New | +$301K |
|
309
Louisiana-Pacific
LPX
$6.9B
| $299K | 0.04% |
5,397
-226
| -4% | -$12.5K |
|
310
CenterPoint Energy
CNP
$24.7B
| $298K | 0.04% |
+13,172
| New | +$298K |
|
311
Landstar System
LSTR
$4.58B
| $298K | 0.04% |
1,807
+162
| +10% | +$26.7K |
|
312
Performance Food Group
PFGC
$16.5B
| $297K | 0.04% |
5,154
-190
| -4% | -$10.9K |
|
313
Phillips 66
PSX
$53.2B
| $297K | 0.04% |
3,648
-1,330
| -27% | -$108K |
|
314
Fidelity National Information Services
FIS
$35.9B
| $296K | 0.04% |
+2,104
| New | +$296K |
|
315
Bandwidth Inc
BAND
$473M
| $295K | 0.04% |
+2,329
| New | +$295K |
|
316
Renasant Corp
RNST
$3.75B
| $295K | 0.04% |
7,124
-469
| -6% | -$19.4K |
|
317
Wintrust Financial
WTFC
$9.34B
| $294K | 0.04% |
3,884
-857
| -18% | -$64.9K |
|
318
AtriCure
ATRC
$1.76B
| $292K | 0.04% |
4,462
-787
| -15% | -$51.5K |
|
319
Old National Bancorp
ONB
$8.94B
| $290K | 0.04% |
15,000
-7,275
| -33% | -$141K |
|
320
Black Hills Corp
BKH
$4.35B
| $289K | 0.04% |
+4,336
| New | +$289K |
|
321
Astec Industries
ASTE
$1.08B
| $287K | 0.04% |
3,803
-134
| -3% | -$10.1K |
|
322
Coca-Cola Europacific Partners
CCEP
$40.4B
| $287K | 0.04% |
5,507
-125
| -2% | -$6.51K |
|
323
Otis Worldwide
OTIS
$34.1B
| $286K | 0.04% |
+4,172
| New | +$286K |
|
324
Home BancShares
HOMB
$5.88B
| $284K | 0.04% |
10,482
-3,370
| -24% | -$91.3K |
|
325
Willdan Group
WLDN
$1.45B
| $284K | 0.04% |
6,926
| – | – |
|