MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-14.49%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$793M
AUM Growth
-$127M
(-14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
511
New
49
Increased
233
Reduced
155
Closed
59
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.14M |
| 2 |
Merck
MRK
|
$5.93M |
| 3 |
AES
AES
|
$5.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.59M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.59M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.01M |
| 3 |
IBM
IBM
|
$6.69M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Coterra Energy
CTRA
|
$1.53M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Growth ETF
VUG
$186B
| $343K | 0.04% |
1,537
-181
| -11% | -$40.4K |
|
327
iShares Russell 2500 ETF
SMMD
$1.64B
| $342K | 0.04% |
+6,624
| New | +$342K |
|
328
Banner Corp
BANR
$2.34B
| $341K | 0.04% |
6,067
+604
| +11% | +$33.9K |
|
329
LKQ Corp
LKQ
$8.33B
| $340K | 0.04% |
6,920
-61
| -0.9% | -$3K |
|
330
Matador Resources
MTDR
$6.01B
| $339K | 0.04% |
7,273
+2,128
| +41% | +$99.2K |
|
331
Devon Energy
DVN
$22.1B
| $337K | 0.04% |
+6,117
| New | +$337K |
|
|
AILG
332
DELISTED
Alpha Intelligent - Large Cap Growth ETF
AILG
| $336K | 0.04% |
21,220
| – | – |
|
333
iShares S&P 500 Value ETF
IVE
$41B
| $335K | 0.04% |
2,434
-347
| -12% | -$47.8K |
|
334
Mohawk Industries
MHK
$8.65B
| $333K | 0.04% |
2,681
+483
| +22% | +$60K |
|
335
Caterpillar
CAT
$198B
| $332K | 0.04% |
1,859
+22
| +1% | +$3.93K |
|
336
Aptiv
APTV
$17.5B
| $330K | 0.04% |
3,710
-4,860
| -57% | -$432K |
|
337
Cenovus Energy
CVE
$28.7B
| $330K | 0.04% |
17,340
+4,320
| +33% | +$82.2K |
|
338
iShares Convertible Bond ETF
ICVT
$2.81B
| $330K | 0.04% |
+4,756
| New | +$330K |
|
339
Black Hills Corp
BKH
$4.35B
| $328K | 0.04% |
4,511
+415
| +10% | +$30.2K |
|
340
Nike
NKE
$109B
| $326K | 0.04% |
3,185
-1,491
| -32% | -$153K |
|
341
BCE
BCE
$23.1B
| $324K | 0.04% |
+6,598
| New | +$324K |
|
342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $324K | 0.04% |
7,992
+2,602
| +48% | +$105K |
|
343
Texas Pacific Land
TPL
$20.4B
| $321K | 0.04% |
648
-15
| -2% | -$7.43K |
|
344
H.B. Fuller
FUL
$3.37B
| $313K | 0.04% |
5,200
-554
| -10% | -$33.3K |
|
345
e.l.f. Beauty
ELF
$7.6B
| $312K | 0.04% |
10,157
+830
| +9% | +$25.5K |
|
346
UBS Group
UBS
$128B
| $310K | 0.04% |
+19,098
| New | +$310K |
|
347
Spire
SR
$4.46B
| $309K | 0.04% |
4,156
+363
| +10% | +$27K |
|
348
SPX Corp
SPXC
$9.28B
| $307K | 0.04% |
5,804
+55
| +1% | +$2.91K |
|
349
Petrobras
PBR
$78.7B
| $306K | 0.04% |
+26,198
| New | +$306K |
|
350
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $302K | 0.04% |
+3,651
| New | +$302K |
|