MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.53%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$12.6M
(+1.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
536
New
88
Increased
188
Reduced
189
Closed
56
Top Buys
| 1 |
Celanese
CE
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 3 |
Fidelity National Information Services
FIS
|
$5.37M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.94M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.14M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Peabody Energy
BTU
$2.33B
| $402K | 0.05% |
15,707
+6,660
| +74% | +$170K |
|
327
Centene
CNC
$14.2B
| $401K | 0.05% |
6,343
-6,711
| -51% | -$424K |
|
328
Corpay
CPAY
$22.4B
| $399K | 0.04% |
+1,893
| New | +$399K |
|
329
Texas Roadhouse
TXRH
$11.2B
| $399K | 0.04% |
3,693
+42
| +1% | +$4.54K |
|
330
ASE Group
ASX
$22.8B
| $398K | 0.04% |
+49,903
| New | +$398K |
|
331
US Foods
USFD
$17.5B
| $397K | 0.04% |
10,753
+3,311
| +44% | +$122K |
|
332
AT&T
T
$212B
| $396K | 0.04% |
+20,584
| New | +$396K |
|
333
Regions Financial
RF
$24.1B
| $395K | 0.04% |
+21,268
| New | +$395K |
|
334
First Solar
FSLR
$22B
| $389K | 0.04% |
1,788
-239
| -12% | -$52K |
|
335
Transmedics
TMDX
$3.55B
| $388K | 0.04% |
5,129
+1,844
| +56% | +$140K |
|
336
Acadia Healthcare
ACHC
$2.19B
| $387K | 0.04% |
5,351
-3,282
| -38% | -$237K |
|
337
Caterpillar
CAT
$198B
| $383K | 0.04% |
1,673
-342
| -17% | -$78.3K |
|
338
Clorox
CLX
$15.5B
| $381K | 0.04% |
2,408
-109
| -4% | -$17.2K |
|
339
BCE
BCE
$23.1B
| $377K | 0.04% |
8,425
+2,849
| +51% | +$128K |
|
340
Matador Resources
MTDR
$6.01B
| $377K | 0.04% |
7,906
+1,060
| +15% | +$50.5K |
|
341
Diageo
DEO
$61.3B
| $374K | 0.04% |
+2,063
| New | +$374K |
|
342
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $369K | 0.04% |
+11,706
| New | +$369K |
|
343
Silgan Holdings
SLGN
$4.83B
| $366K | 0.04% |
6,823
+70
| +1% | +$3.76K |
|
344
Sony
SONY
$165B
| $366K | 0.04% |
+20,195
| New | +$366K |
|
345
Dick's Sporting Goods
DKS
$17.7B
| $362K | 0.04% |
+2,549
| New | +$362K |
|
346
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $359K | 0.04% |
4,993
+350
| +8% | +$25.1K |
|
347
Fortive
FTV
$16.2B
| $356K | 0.04% |
5,218
+1,419
| +37% | +$96.7K |
|
348
Trip.com Group
TCOM
$47.6B
| $355K | 0.04% |
+9,413
| New | +$355K |
|
349
Ball Corp
BALL
$13.9B
| $351K | 0.04% |
+6,368
| New | +$351K |
|
350
Estee Lauder
EL
$32.1B
| $348K | 0.04% |
+1,413
| New | +$348K |
|