MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8.59%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$825M
AUM Growth
+$60.3M
(+7.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
455
New
50
Increased
143
Reduced
211
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.58M |
| 2 |
JPMorgan Chase
JPM
|
$6.2M |
| 3 |
Cognizant
CTSH
|
$6.01M |
| 4 |
EPAM Systems
EPAM
|
$2.83M |
| 5 |
Cummins
CMI
|
$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.66M |
| 2 |
Kroger
KR
|
$5.58M |
| 3 |
Smith & Nephew
SNN
|
$2.34M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Maximus
MMS
$4.97B
| $338K | 0.04% |
3,847
-51
| -1% | -$4.48K |
|
302
Coca-Cola Europacific Partners
CCEP
$40.4B
| $330K | 0.04% |
5,570
+63
| +1% | +$3.73K |
|
303
SPX Corp
SPXC
$9.28B
| $330K | 0.04% |
5,407
-40
| -0.7% | -$2.44K |
|
|
AIMC
304
DELISTED
Altra Industrial Motion Corp.
AIMC
| $330K | 0.04% |
5,082
-45
| -0.9% | -$2.92K |
|
305
Carvana
CVNA
$50.9B
| $329K | 0.04% |
1,090
-441
| -29% | -$133K |
|
306
Applied Industrial Technologies
AIT
$10B
| $326K | 0.04% |
3,585
+46
| +1% | +$4.18K |
|
307
ZIM Integrated Shipping Services
ZIM
$1.62B
| $323K | 0.04% |
+7,181
| New | +$323K |
|
308
LKQ Corp
LKQ
$8.33B
| $322K | 0.04% |
6,544
+62
| +1% | +$3.05K |
|
309
McKesson
MCK
$85.5B
| $316K | 0.04% |
1,653
-347
| -17% | -$66.3K |
|
310
Qorvo
QRVO
$8.61B
| $313K | 0.04% |
1,602
+207
| +15% | +$40.4K |
|
311
Steven Madden
SHOO
$2.2B
| $313K | 0.04% |
7,152
-81
| -1% | -$3.55K |
|
|
PACW
312
DELISTED
PacWest Bancorp
PACW
| $313K | 0.04% |
7,596
+1,632
| +27% | +$67.2K |
|
|
SBNY
313
DELISTED
Signature Bank
SBNY
| $313K | 0.04% |
1,274
-822
| -39% | -$202K |
|
314
Piper Sandler
PIPR
$5.79B
| $306K | 0.04% |
2,361
-33
| -1% | -$4.28K |
|
|
EVRI
315
DELISTED
Everi Holdings
EVRI
| $304K | 0.04% |
12,205
-5,694
| -32% | -$142K |
|
316
Acadia Healthcare
ACHC
$2.19B
| $302K | 0.04% |
4,806
-38
| -0.8% | -$2.39K |
|
317
KT
KT
$9.78B
| $302K | 0.04% |
21,641
-146
| -0.7% | -$2.04K |
|
318
Dover
DOV
$24.4B
| $301K | 0.04% |
1,996
-40
| -2% | -$6.03K |
|
319
HUB Group
HUBG
$2.29B
| $299K | 0.04% |
9,052
+644
| +8% | +$21.3K |
|
320
Howmet Aerospace
HWM
$71.8B
| $299K | 0.04% |
8,678
+99
| +1% | +$3.41K |
|
321
Ziff Davis
ZD
$1.56B
| $299K | 0.04% |
2,501
-35
| -1% | -$4.18K |
|
322
Calumet Specialty Products
CLMT
$1.55B
| $295K | 0.04% |
43,000
| – | – |
|
|
PTR
323
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $294K | 0.04% |
+5,994
| New | +$294K |
|
324
Urban Outfitters
URBN
$6.35B
| $293K | 0.04% |
7,104
-74
| -1% | -$3.05K |
|
325
Wintrust Financial
WTFC
$9.34B
| $291K | 0.04% |
3,841
-43
| -1% | -$3.26K |
|