MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+16.42%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$712M
AUM Growth
+$89M
(+14%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
429
New
81
Increased
143
Reduced
160
Closed
35
Top Buys
| 1 |
Oracle
ORCL
|
$5.23M |
| 2 |
Tyson Foods
TSN
|
$5.08M |
| 3 |
Huntington Ingalls Industries
HII
|
$4.99M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
Top Sells
| 1 |
Old National Bancorp
ONB
|
$8.03M |
| 2 |
NetApp
NTAP
|
$5.19M |
| 3 |
General Mills
GIS
|
$5.11M |
| 4 |
W.W. Grainger
GWW
|
$5.05M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares California Muni Bond ETF
CMF
$3.39B
| $232K | 0.03% |
3,692
-18
| -0.5% | -$1.13K |
|
352
MACOM Technology Solutions
MTSI
$9.67B
| $232K | 0.03% |
+4,222
| New | +$232K |
|
353
Nokia
NOK
$24.5B
| $232K | 0.03% |
59,260
-153,049
| -72% | -$599K |
|
354
Qorvo
QRVO
$8.61B
| $232K | 0.03% |
+1,398
| New | +$232K |
|
|
SUM
355
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $229K | 0.03% |
+11,582
| New | +$229K |
|
356
Astec Industries
ASTE
$1.08B
| $228K | 0.03% |
+3,937
| New | +$228K |
|
|
CCMP
357
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $225K | 0.03% |
1,485
-146
| -9% | -$22.1K |
|
|
AZEK
358
DELISTED
The AZEK Co
AZEK
| $222K | 0.03% |
+5,766
| New | +$222K |
|
359
Landstar System
LSTR
$4.58B
| $222K | 0.03% |
+1,645
| New | +$222K |
|
360
Deckers Outdoor
DECK
$17.9B
| $219K | 0.03% |
4,572
-1,590
| -26% | -$76.2K |
|
361
NextEra Energy, Inc.
NEE
$146B
| $219K | 0.03% |
2,835
-485
| -15% | -$37.5K |
|
362
Pacira BioSciences
PCRX
$1.19B
| $219K | 0.03% |
+3,663
| New | +$219K |
|
363
Trade Desk
TTD
$25.5B
| $219K | 0.03% |
+2,740
| New | +$219K |
|
364
United Therapeutics
UTHR
$18.1B
| $217K | 0.03% |
+1,430
| New | +$217K |
|
365
Primerica
PRI
$8.85B
| $214K | 0.03% |
+1,599
| New | +$214K |
|
366
Avantor
AVTR
$9.07B
| $212K | 0.03% |
+7,519
| New | +$212K |
|
|
INN
367
Summit Hotel Properties
INN
$614M
| $212K | 0.03% |
23,537
+5,324
| +29% | +$48K |
|
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $210K | 0.03% |
3,397
| – | – |
|
369
Steven Madden
SHOO
$2.2B
| $210K | 0.03% |
+5,936
| New | +$210K |
|
370
Infosys
INFY
$67.9B
| $209K | 0.03% |
+12,351
| New | +$209K |
|
371
Louisiana-Pacific
LPX
$6.9B
| $209K | 0.03% |
5,623
-2,243
| -29% | -$83.4K |
|
372
LG Display
LPL
$4.46B
| $207K | 0.03% |
+24,523
| New | +$207K |
|
373
Lennar Class A
LEN
$36.7B
| $206K | 0.03% |
2,794
+1
| +0% | +$74 |
|
374
BJ's Restaurants
BJRI
$742M
| $204K | 0.03% |
+5,295
| New | +$204K |
|
375
NewMarket
NEU
$7.64B
| $203K | 0.03% |
+509
| New | +$203K |
|