MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+16.42%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$712M
AUM Growth
+$89M
(+14%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
429
New
81
Increased
143
Reduced
160
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$5.23M |
| 2 |
Tyson Foods
TSN
|
$5.08M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.99M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$8.03M |
| 2 |
NetApp
NTAP
|
$5.19M |
| 3 |
General Mills
GIS
|
$5.11M |
| 4 |
W.W. Grainger
GWW
|
$5.05M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Evercore
EVR
$12.3B
| $259K | 0.04% |
+2,358
| New | +$259K |
|
327
Huntington Bancshares
HBAN
$25.7B
| $259K | 0.04% |
20,508
+58
| +0.3% | +$732 |
|
328
Dover
DOV
$24.4B
| $258K | 0.04% |
2,046
-375
| -15% | -$47.3K |
|
329
American International
AIG
$43.9B
| $256K | 0.04% |
6,765
-4,413
| -39% | -$167K |
|
330
Lattice Semiconductor
LSCC
$9.05B
| $256K | 0.04% |
+5,592
| New | +$256K |
|
331
Renasant Corp
RNST
$3.75B
| $256K | 0.04% |
+7,593
| New | +$256K |
|
332
Criteo
CRTO
$1.22B
| $255K | 0.04% |
12,445
-2,590
| -17% | -$53.1K |
|
333
Performance Food Group
PFGC
$16.5B
| $254K | 0.04% |
+5,344
| New | +$254K |
|
334
Howmet Aerospace
HWM
$71.8B
| $253K | 0.04% |
+8,850
| New | +$253K |
|
335
Piper Sandler
PIPR
$5.79B
| $253K | 0.04% |
+2,512
| New | +$253K |
|
|
AIMC
336
DELISTED
Altra Industrial Motion Corp.
AIMC
| $253K | 0.04% |
4,564
-1,809
| -28% | -$100K |
|
337
Acadia Healthcare
ACHC
$2.19B
| $252K | 0.04% |
+5,012
| New | +$252K |
|
338
HUB Group
HUBG
$2.29B
| $252K | 0.04% |
+8,830
| New | +$252K |
|
339
Vail Resorts
MTN
$5.87B
| $249K | 0.03% |
+892
| New | +$249K |
|
340
KT
KT
$9.78B
| $248K | 0.03% |
22,515
-254
| -1% | -$2.8K |
|
341
Albany International
AIN
$1.84B
| $245K | 0.03% |
+3,338
| New | +$245K |
|
342
SS&C Technologies
SSNC
$21.7B
| $245K | 0.03% |
3,371
+23
| +0.7% | +$1.67K |
|
343
LKQ Corp
LKQ
$8.33B
| $244K | 0.03% |
+6,926
| New | +$244K |
|
344
Jack in the Box
JACK
$386M
| $242K | 0.03% |
2,604
+81
| +3% | +$7.53K |
|
345
Harley-Davidson
HOG
$3.67B
| $240K | 0.03% |
+6,526
| New | +$240K |
|
346
Select Medical
SEM
$1.62B
| $238K | 0.03% |
15,975
-3,455
| -18% | -$51.5K |
|
347
Patrick Industries
PATK
$3.78B
| $236K | 0.03% |
+5,187
| New | +$236K |
|
348
Arrowhead Research
ARWR
$4.02B
| $234K | 0.03% |
+3,046
| New | +$234K |
|
349
Guardant Health
GH
$7.5B
| $234K | 0.03% |
1,818
-9
| -0.5% | -$1.16K |
|
350
Regal Rexnord
RRX
$9.66B
| $234K | 0.03% |
+1,904
| New | +$234K |
|