MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+6.16%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$765M
AUM Growth
+$53M
(+7.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
459
New
65
Increased
136
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
Cisco
CSCO
|
$6.43M |
| 3 |
Chubb
CB
|
$5.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Top Sells
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
American Express
AXP
|
$5.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 5 |
Alibaba
BABA
|
$1.96M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
326
DELISTED
Altra Industrial Motion Corp.
AIMC
| $284K | 0.04% |
5,127
+563
| +12% | +$31.2K |
|
327
HUB Group
HUBG
$2.29B
| $283K | 0.04% |
8,408
-422
| -5% | -$14.2K |
|
328
Dover
DOV
$24.4B
| $279K | 0.04% |
2,036
-10
| -0.5% | -$1.37K |
|
|
AZEK
329
DELISTED
The AZEK Co
AZEK
| $278K | 0.04% |
6,609
+843
| +15% | +$35.5K |
|
330
Acadia Healthcare
ACHC
$2.18B
| $277K | 0.04% |
4,844
-168
| -3% | -$9.61K |
|
331
Guardant Health
GH
$7.5B
| $276K | 0.04% |
1,807
-11
| -0.6% | -$1.68K |
|
332
Howmet Aerospace
HWM
$71.8B
| $276K | 0.04% |
8,579
-271
| -3% | -$8.72K |
|
333
LKQ Corp
LKQ
$8.33B
| $274K | 0.04% |
6,482
-444
| -6% | -$18.8K |
|
334
KT
KT
$9.78B
| $271K | 0.04% |
21,787
-728
| -3% | -$9.06K |
|
335
Everest Group
EG
$14.3B
| $270K | 0.04% |
+1,091
| New | +$270K |
|
336
Steven Madden
SHOO
$2.2B
| $270K | 0.04% |
7,233
+1,297
| +22% | +$48.4K |
|
337
Dominion Energy
D
$49.7B
| $268K | 0.04% |
+3,530
| New | +$268K |
|
338
Silicon Motion
SIMO
$2.8B
| $268K | 0.04% |
4,509
-1,896
| -30% | -$113K |
|
339
Urban Outfitters
URBN
$6.35B
| $267K | 0.03% |
+7,178
| New | +$267K |
|
340
Lennar Class A
LEN
$36.7B
| $266K | 0.03% |
2,713
-81
| -3% | -$7.94K |
|
|
SHYF
341
DELISTED
The Shyft Group
SHYF
| $265K | 0.03% |
7,121
-2,082
| -23% | -$77.5K |
|
342
Ziff Davis
ZD
$1.56B
| $264K | 0.03% |
2,536
-648
| -20% | -$67.5K |
|
343
Piper Sandler
PIPR
$5.79B
| $263K | 0.03% |
2,394
-118
| -5% | -$13K |
|
344
Banner Corp
BANR
$2.34B
| $262K | 0.03% |
4,917
+592
| +14% | +$31.5K |
|
345
Calumet Specialty Products
CLMT
$1.55B
| $262K | 0.03% |
43,000
| – | – |
|
346
BJ's Restaurants
BJRI
$742M
| $260K | 0.03% |
4,480
-815
| -15% | -$47.3K |
|
347
Regal Rexnord
RRX
$9.66B
| $257K | 0.03% |
1,800
-104
| -5% | -$14.8K |
|
348
Evercore
EVR
$12.3B
| $256K | 0.03% |
1,940
-418
| -18% | -$55.2K |
|
349
Qorvo
QRVO
$8.61B
| $255K | 0.03% |
1,395
-3
| -0.2% | -$548 |
|
350
Live Nation Entertainment
LYV
$37.9B
| $254K | 0.03% |
+3,004
| New | +$254K |
|