MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-1.21%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
926
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 3 |
Sherwin-Williams
SHW
|
+$8.13M |
| 4 |
CVS Health
CVS
|
+$7.99M |
| 5 |
Western Digital
WDC
|
+$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MasTec
MTZ
$13.9B
| $141K | 0.03% |
+3,006
| New | +$141K |
|
352
Penske Automotive Group
PAG
$12.4B
| $141K | 0.03% |
+3,191
| New | +$141K |
|
353
US Bancorp
USB
$75.7B
| $141K | 0.03% |
+2,800
| New | +$141K |
|
354
Integer Holdings
ITGR
$3.72B
| $140K | 0.03% |
+2,478
| New | +$140K |
|
355
TTM Technologies
TTMI
$4.92B
| $140K | 0.03% |
+9,154
| New | +$140K |
|
356
Marriott Vacations Worldwide
VAC
$2.71B
| $140K | 0.03% |
+1,052
| New | +$140K |
|
|
TRTN
357
DELISTED
Triton International Limited
TRTN
| $140K | 0.03% |
+4,564
| New | +$140K |
|
358
QCR Holdings
QCRH
$1.34B
| $139K | 0.03% |
+3,095
| New | +$139K |
|
359
Sunrun
RUN
$3.7B
| $139K | 0.03% |
+15,581
| New | +$139K |
|
360
Alarm.com
ALRM
$2.84B
| $138K | 0.03% |
+3,648
| New | +$138K |
|
361
McKesson
MCK
$87.8B
| $138K | 0.03% |
+982
| New | +$138K |
|
362
Tower Semiconductor
TSEM
$7.22B
| $138K | 0.03% |
+5,118
| New | +$138K |
|
363
Valmont Industries
VMI
$7.49B
| $138K | 0.03% |
+946
| New | +$138K |
|
364
Armstrong World Industries
AWI
$8.52B
| $137K | 0.03% |
+2,436
| New | +$137K |
|
365
Invesco QQQ Trust
QQQ
$369B
| $137K | 0.03% |
+855
| New | +$137K |
|
|
EPAY
366
DELISTED
Bottomline Technologies Inc
EPAY
| $137K | 0.03% |
+3,524
| New | +$137K |
|
367
Cardinal Health
CAH
$36B
| $136K | 0.03% |
+2,171
| New | +$136K |
|
368
Lithia Motors
LAD
$8.71B
| $136K | 0.03% |
+1,351
| New | +$136K |
|
369
Select Medical
SEM
$1.64B
| $136K | 0.03% |
+14,633
| New | +$136K |
|
370
Upland Software
UPLD
$70.5M
| $136K | 0.03% |
+4,710
| New | +$136K |
|
371
Adobe
ADBE
$150B
| $132K | 0.03% |
+609
| New | +$132K |
|
372
Avient
AVNT
$3.47B
| $132K | 0.03% |
+3,103
| New | +$132K |
|
373
Brink's
BCO
$4.79B
| $132K | 0.03% |
+1,855
| New | +$132K |
|
374
Universal Insurance Holdings
UVE
$704M
| $132K | 0.03% |
+4,123
| New | +$132K |
|
|
COR
375
DELISTED
Coresite Realty Corporation
COR
| $131K | 0.03% |
+1,305
| New | +$131K |
|