MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8.59%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$825M
AUM Growth
+$60.3M
(+7.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
455
New
50
Increased
143
Reduced
211
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.58M |
| 2 |
JPMorgan Chase
JPM
|
$6.2M |
| 3 |
Cognizant
CTSH
|
$6.01M |
| 4 |
EPAM Systems
EPAM
|
$2.83M |
| 5 |
Cummins
CMI
|
$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.66M |
| 2 |
Kroger
KR
|
$5.58M |
| 3 |
Smith & Nephew
SNN
|
$2.34M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bandwidth Inc
BAND
$473M
| $289K | 0.04% |
2,094
-235
| -10% | -$32.4K |
|
|
BECN
327
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $289K | 0.04% |
5,436
-954
| -15% | -$50.7K |
|
328
BioLife Solutions
BLFS
$1.27B
| $287K | 0.03% |
+6,451
| New | +$287K |
|
329
Canadian Natural Resources
CNQ
$63.2B
| $287K | 0.03% |
16,179
+192
| +1% | +$3.41K |
|
330
RingCentral
RNG
$2.89B
| $287K | 0.03% |
989
+180
| +22% | +$52.2K |
|
|
SIX
331
DELISTED
Six Flags Entertainment Corp.
SIX
| $286K | 0.03% |
6,614
-116
| -2% | -$5.02K |
|
332
Black Hills Corp
BKH
$4.35B
| $280K | 0.03% |
4,266
-70
| -2% | -$4.59K |
|
333
MACOM Technology Solutions
MTSI
$9.67B
| $279K | 0.03% |
4,349
+250
| +6% | +$16K |
|
|
AZEK
334
DELISTED
The AZEK Co
AZEK
| $278K | 0.03% |
6,545
-64
| -1% | -$2.72K |
|
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $278K | 0.03% |
3,162
-550
| -15% | -$48.4K |
|
336
Regal Rexnord
RRX
$9.66B
| $277K | 0.03% |
2,076
+276
| +15% | +$36.8K |
|
337
Tenet Healthcare
THC
$17.3B
| $276K | 0.03% |
4,113
-29
| -0.7% | -$1.95K |
|
338
CenterPoint Energy
CNP
$24.7B
| $273K | 0.03% |
11,136
-2,036
| -15% | -$49.9K |
|
339
Saia
SAIA
$8.34B
| $273K | 0.03% |
1,303
-7
| -0.5% | -$1.47K |
|
340
Evercore
EVR
$12.3B
| $270K | 0.03% |
1,920
-20
| -1% | -$2.81K |
|
341
Civitas Resources
CIVI
$3.19B
| $269K | 0.03% |
+5,723
| New | +$269K |
|
342
Landstar System
LSTR
$4.58B
| $269K | 0.03% |
1,703
-104
| -6% | -$16.4K |
|
|
SHYF
343
DELISTED
The Shyft Group
SHYF
| $267K | 0.03% |
7,125
+4
| +0.1% | +$150 |
|
344
iShares TIPS Bond ETF
TIP
$13.6B
| $267K | 0.03% |
2,087
-314
| -13% | -$40.2K |
|
345
Banner Corp
BANR
$2.34B
| $265K | 0.03% |
4,895
-22
| -0.4% | -$1.19K |
|
346
Establishment Labs
ESTA
$1.13B
| $265K | 0.03% |
+3,034
| New | +$265K |
|
347
Old National Bancorp
ONB
$8.94B
| $264K | 0.03% |
15,000
| – | – |
|
348
NetApp
NTAP
$23.7B
| $264K | 0.03% |
3,231
+21
| +0.7% | +$1.72K |
|
349
Pinnacle Financial Partners
PNFP
$7.55B
| $264K | 0.03% |
+2,987
| New | +$264K |
|
350
Dominion Energy
D
$49.7B
| $263K | 0.03% |
3,570
+40
| +1% | +$2.95K |
|