MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-1.21%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
926
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 3 |
Sherwin-Williams
SHW
|
+$8.13M |
| 4 |
CVS Health
CVS
|
+$7.99M |
| 5 |
Western Digital
WDC
|
+$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Merit Medical Systems
MMSI
$5.47B
| $156K | 0.03% |
+3,433
| New | +$156K |
|
327
Essent Group
ESNT
$6.21B
| $155K | 0.03% |
+3,653
| New | +$155K |
|
328
Labcorp
LH
$23B
| $155K | 0.03% |
+1,115
| New | +$155K |
|
329
Truist Financial
TFC
$58.4B
| $155K | 0.03% |
+2,983
| New | +$155K |
|
|
JWN
330
DELISTED
Nordstrom
JWN
| $154K | 0.03% |
+3,188
| New | +$154K |
|
331
Onto Innovation
ONTO
$5.08B
| $154K | 0.03% |
+5,725
| New | +$154K |
|
332
TopBuild
BLD
$12.2B
| $153K | 0.03% |
+1,996
| New | +$153K |
|
333
Brinker International
EAT
$6.97B
| $153K | 0.03% |
+4,241
| New | +$153K |
|
334
Eagle Bancorp
EGBN
$602M
| $152K | 0.03% |
+2,532
| New | +$152K |
|
|
AMED
335
DELISTED
Amedisys
AMED
| $151K | 0.03% |
+2,509
| New | +$151K |
|
336
TriNet
TNET
$3.38B
| $151K | 0.03% |
+3,260
| New | +$151K |
|
337
British American Tobacco
BTI
$123B
| $148K | 0.03% |
+2,567
| New | +$148K |
|
338
Ford
F
$45.7B
| $147K | 0.03% |
+13,303
| New | +$147K |
|
339
Ingevity
NGVT
$2.21B
| $147K | 0.03% |
+1,998
| New | +$147K |
|
340
Weyerhaeuser
WY
$18.7B
| $147K | 0.03% |
+4,210
| New | +$147K |
|
341
AES
AES
$9.06B
| $146K | 0.03% |
+12,850
| New | +$146K |
|
342
First Industrial Realty Trust
FR
$6.9B
| $146K | 0.03% |
+4,986
| New | +$146K |
|
343
ING
ING
$71B
| $145K | 0.03% |
+8,580
| New | +$145K |
|
|
PRTY
344
DELISTED
Party City Holdco Inc.
PRTY
| $145K | 0.03% |
+9,295
| New | +$145K |
|
345
Enterprise Products Partners
EPD
$68.1B
| $144K | 0.03% |
+5,885
| New | +$144K |
|
346
Kinder Morgan
KMI
$59.2B
| $144K | 0.03% |
+9,585
| New | +$144K |
|
347
Axcelis
ACLS
$2.57B
| $143K | 0.03% |
+5,797
| New | +$143K |
|
348
Encompass Health
EHC
$12.7B
| $143K | 0.03% |
+3,154
| New | +$143K |
|
|
ABB
349
DELISTED
ABB Ltd.
ABB
| $143K | 0.03% |
+6,026
| New | +$143K |
|
350
ASGN Inc
ASGN
$2.3B
| $142K | 0.03% |
+1,734
| New | +$142K |
|