MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8.72%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$878M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
497
New
57
Increased
176
Reduced
198
Closed
49
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares MBS ETF
MBB
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.04M |
Top Sells
| 1 |
Merck
MRK
|
$7.55M |
| 2 |
Gilead Sciences
GILD
|
$7.39M |
| 3 |
Oracle
ORCL
|
$6.33M |
| 4 |
AT&T
T
|
$4.69M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.84M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Natera
NTRA
$23.1B
| $403K | 0.05% |
10,042
-1,266
| -11% | -$50.9K |
|
302
US Bancorp
USB
$75.9B
| $399K | 0.05% |
9,144
+166
| +2% | +$7.24K |
|
303
Jack Henry & Associates
JKHY
$11.8B
| $398K | 0.05% |
2,268
-38
| -2% | -$6.67K |
|
304
Advanced Micro Devices
AMD
$245B
| $398K | 0.05% |
6,139
-4,360
| -42% | -$282K |
|
305
Public Storage
PSA
$52.2B
| $398K | 0.05% |
1,419
+12
| +0.9% | +$3.36K |
|
306
LKQ Corp
LKQ
$8.33B
| $396K | 0.05% |
7,421
+880
| +13% | +$47K |
|
307
BellRing Brands
BRBR
$4.97B
| $393K | 0.04% |
15,342
+4,125
| +37% | +$106K |
|
308
MGM Resorts International
MGM
$9.98B
| $393K | 0.04% |
11,713
-21,806
| -65% | -$731K |
|
309
Matador Resources
MTDR
$6.01B
| $392K | 0.04% |
6,846
+431
| +7% | +$24.7K |
|
310
CRH
CRH
$75.4B
| $392K | 0.04% |
9,846
+1,173
| +14% | +$46.7K |
|
311
Republic Services
RSG
$71.7B
| $391K | 0.04% |
3,034
-165
| -5% | -$21.3K |
|
312
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $388K | 0.04% |
+877
| New | +$388K |
|
313
Microchip Technology
MCHP
$35.6B
| $388K | 0.04% |
5,525
+249
| +5% | +$17.5K |
|
314
Take-Two Interactive
TTWO
$44.2B
| $388K | 0.04% |
3,727
-15,320
| -80% | -$1.6M |
|
315
ORIX
IX
$29.3B
| $387K | 0.04% |
24,020
+865
| +4% | +$13.9K |
|
316
TSMC
TSM
$1.26T
| $387K | 0.04% |
5,189
-11,773
| -69% | -$877K |
|
317
Wintrust Financial
WTFC
$9.34B
| $386K | 0.04% |
4,572
+251
| +6% | +$21.2K |
|
318
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $386K | 0.04% |
12,575
-2,571
| -17% | -$78.8K |
|
319
eBay
EBAY
$42.3B
| $383K | 0.04% |
+9,235
| New | +$383K |
|
320
Biogen
BIIB
$20.6B
| $374K | 0.04% |
+1,350
| New | +$374K |
|
321
Masco
MAS
$15.9B
| $374K | 0.04% |
8,009
-12,848
| -62% | -$600K |
|
322
Broadcom
AVGO
$1.58T
| $366K | 0.04% |
6,550
-2,890
| -31% | -$162K |
|
323
Black Hills Corp
BKH
$4.35B
| $360K | 0.04% |
5,114
+649
| +15% | +$45.7K |
|
324
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $357K | 0.04% |
6,585
+1,382
| +27% | +$75K |
|
325
Clorox
CLX
$15.5B
| $353K | 0.04% |
2,517
-30
| -1% | -$4.21K |
|