MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Return 17.56%
This Quarter Return
+11.23%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$958M
AUM Growth
+$89.7M
Cap. Flow
+$3.64M
Cap. Flow %
0.38%
Top 10 Hldgs %
29.55%
Holding
499
New
45
Increased
177
Reduced
207
Closed
51

Top Buys

1
DFS
Discover Financial Services
DFS
$5.96M
2
PSX icon
Phillips 66
PSX
$5.29M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.42M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.36M

Top Sells

1
AAPL icon
Apple
AAPL
$8.44M
2
MPC icon
Marathon Petroleum
MPC
$7.1M
3
CB icon
Chubb
CB
$6.85M
4
MELI icon
Mercado Libre
MELI
$5.06M
5
HDB icon
HDFC Bank
HDB
$3.03M

Sector Composition

1 Technology 32.32%
2 Healthcare 10.33%
3 Financials 9.23%
4 Communication Services 7.39%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
326
Teladoc Health
TDOC
$1.37B
$377K 0.04%
4,103
– –
OTIS icon
327
Otis Worldwide
OTIS
$34B
$373K 0.04%
4,281
+26
+0.6% +$2.27K
IX icon
328
ORIX
IX
$29.6B
$366K 0.04%
17,975
+1,660
+10% +$33.8K
PEG icon
329
Public Service Enterprise Group
PEG
$40.1B
$364K 0.04%
5,457
+516
+10% +$34.4K
LSCC icon
330
Lattice Semiconductor
LSCC
$9B
$360K 0.04%
4,675
+72
+2% +$5.54K
IRT icon
331
Independence Realty Trust
IRT
$4.17B
$357K 0.04%
+13,805
New +$357K
QRVO icon
332
Qorvo
QRVO
$8.26B
$355K 0.04%
2,272
+673
+42% +$105K
SLAB icon
333
Silicon Laboratories
SLAB
$4.41B
$355K 0.04%
1,718
-26
-1% -$5.37K
STAG icon
334
STAG Industrial
STAG
$6.8B
$348K 0.04%
7,251
-116
-2% -$5.57K
AZEK
335
DELISTED
The AZEK Co
AZEK
$347K 0.04%
7,498
-120
-2% -$5.55K
HWM icon
336
Howmet Aerospace
HWM
$72.4B
$347K 0.04%
10,900
+1,153
+12% +$36.7K
AXTA icon
337
Axalta
AXTA
$6.85B
$346K 0.04%
10,447
+74
+0.7% +$2.45K
MCK icon
338
McKesson
MCK
$85.9B
$346K 0.04%
1,393
+7
+0.5% +$1.74K
PNFP icon
339
Pinnacle Financial Partners
PNFP
$7.49B
$343K 0.04%
3,595
+555
+18% +$53K
DUK icon
340
Duke Energy
DUK
$93.4B
$341K 0.04%
3,246
+272
+9% +$28.6K
SAIA icon
341
Saia
SAIA
$8.23B
$338K 0.04%
1,002
-488
-33% -$165K
PACW
342
DELISTED
PacWest Bancorp
PACW
$338K 0.04%
7,485
-149
-2% -$6.73K
CNQ icon
343
Canadian Natural Resources
CNQ
$63.1B
$337K 0.04%
16,273
+127
+0.8% +$2.63K
SLB icon
344
Schlumberger
SLB
$53B
$335K 0.03%
11,187
+66
+0.6% +$1.98K
THC icon
345
Tenet Healthcare
THC
$16.9B
$335K 0.03%
4,102
-31
-0.8% -$2.53K
SUM
346
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$333K 0.03%
8,445
-132
-2% -$5.21K
WTFC icon
347
Wintrust Financial
WTFC
$9.22B
$332K 0.03%
3,654
-685
-16% -$62.2K
SHOO icon
348
Steven Madden
SHOO
$2.16B
$327K 0.03%
7,046
-114
-2% -$5.29K
TAK icon
349
Takeda Pharmaceutical
TAK
$48.8B
$327K 0.03%
23,983
+1,656
+7% +$22.6K
ASGN icon
350
ASGN Inc
ASGN
$2.29B
$326K 0.03%
+2,641
New +$326K
12 13
14
15 16