MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.53%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$12.6M
(+1.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
536
New
88
Increased
188
Reduced
189
Closed
56
Top Buys
| 1 |
Celanese
CE
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 3 |
Fidelity National Information Services
FIS
|
$5.37M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.94M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.14M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KT
KT
$9.78B
| $493K | 0.06% |
+43,464
| New | +$493K |
|
302
Boston Scientific
BSX
$159B
| $489K | 0.05% |
+9,765
| New | +$489K |
|
303
Lattice Semiconductor
LSCC
$9.05B
| $486K | 0.05% |
5,090
-145
| -3% | -$13.8K |
|
304
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $481K | 0.05% |
5,860
-12,051
| -67% | -$990K |
|
305
Microchip Technology
MCHP
$35.6B
| $481K | 0.05% |
5,735
+210
| +4% | +$17.6K |
|
306
Choice Hotels
CHH
$5.41B
| $475K | 0.05% |
4,050
+1,116
| +38% | +$131K |
|
307
Hasbro
HAS
$11.2B
| $473K | 0.05% |
8,815
-192
| -2% | -$10.3K |
|
308
Waste Management
WM
$88.6B
| $467K | 0.05% |
2,860
-42
| -1% | -$6.85K |
|
309
Globant
GLOB
$2.78B
| $459K | 0.05% |
2,796
-1
| -0% | -$164 |
|
310
National Grid
NGG
$69.6B
| $457K | 0.05% |
7,033
+2,582
| +58% | +$168K |
|
311
Public Storage
PSA
$52.2B
| $455K | 0.05% |
1,506
+87
| +6% | +$26.3K |
|
312
KLA
KLAC
$119B
| $452K | 0.05% |
+1,132
| New | +$452K |
|
313
British American Tobacco
BTI
$122B
| $448K | 0.05% |
12,759
-10,644
| -45% | -$374K |
|
314
UBS Group
UBS
$128B
| $446K | 0.05% |
20,892
+2,142
| +11% | +$45.7K |
|
315
Public Service Enterprise Group
PEG
$40.5B
| $439K | 0.05% |
7,025
-102
| -1% | -$6.37K |
|
316
Howmet Aerospace
HWM
$71.8B
| $438K | 0.05% |
10,343
-2,032
| -16% | -$86.1K |
|
317
BellRing Brands
BRBR
$4.97B
| $438K | 0.05% |
12,883
-2,459
| -16% | -$83.6K |
|
318
Realty Income
O
$54.2B
| $433K | 0.05% |
6,838
-14
| -0.2% | -$887 |
|
319
Kellanova
K
$27.8B
| $427K | 0.05% |
6,790
-82
| -1% | -$5.16K |
|
320
Republic Services
RSG
$71.7B
| $423K | 0.05% |
3,125
+91
| +3% | +$12.3K |
|
321
Halliburton
HAL
$18.8B
| $421K | 0.05% |
+13,299
| New | +$421K |
|
322
LKQ Corp
LKQ
$8.33B
| $415K | 0.05% |
7,316
-105
| -1% | -$5.96K |
|
323
Honda
HMC
$44.8B
| $415K | 0.05% |
15,658
+6,186
| +65% | +$164K |
|
324
Destination XL Group
DXLG
$66.8M
| $413K | 0.05% |
75,001
-232,505
| -76% | -$1.28M |
|
|
DOOR
325
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $412K | 0.05% |
+4,535
| New | +$412K |
|