MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+6.16%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$765M
AUM Growth
+$53M
(+7.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
459
New
65
Increased
136
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
Cisco
CSCO
|
$6.43M |
| 3 |
Chubb
CB
|
$5.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Top Sells
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
American Express
AXP
|
$5.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 5 |
Alibaba
BABA
|
$1.96M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
351
DELISTED
Everi Holdings
EVRI
| $253K | 0.03% |
17,899
+5,170
| +41% | +$73.1K |
|
|
CCMP
352
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $252K | 0.03% |
1,428
-57
| -4% | -$10.1K |
|
353
Ameris Bancorp
ABCB
$5.08B
| $251K | 0.03% |
+4,788
| New | +$251K |
|
354
Uber
UBER
$188B
| $251K | 0.03% |
4,609
-8,830
| -66% | -$481K |
|
355
Emergent Biosolutions
EBS
$412M
| $249K | 0.03% |
+2,676
| New | +$249K |
|
356
Las Vegas Sands
LVS
$36.9B
| $249K | 0.03% |
4,102
-6,826
| -62% | -$414K |
|
357
Adient
ADNT
$2.01B
| $248K | 0.03% |
5,606
-173
| -3% | -$7.65K |
|
358
Avantor
AVTR
$9.16B
| $248K | 0.03% |
8,571
+1,052
| +14% | +$30.4K |
|
359
Lowe's Companies
LOW
$151B
| $246K | 0.03% |
1,295
-1,987
| -61% | -$377K |
|
360
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $246K | 0.03% |
5,366
-18,179
| -77% | -$833K |
|
361
Nasdaq
NDAQ
$53.3B
| $245K | 0.03% |
4,992
-14,697
| -75% | -$721K |
|
362
Marriott Vacations Worldwide
VAC
$2.73B
| $244K | 0.03% |
+1,399
| New | +$244K |
|
363
BP
BP
$87.2B
| $243K | 0.03% |
+9,976
| New | +$243K |
|
364
Canadian Natural Resources
CNQ
$63.5B
| $242K | 0.03% |
+15,987
| New | +$242K |
|
365
Patrick Industries
PATK
$3.82B
| $242K | 0.03% |
4,271
-916
| -18% | -$51.9K |
|
366
RingCentral
RNG
$2.82B
| $241K | 0.03% |
809
+9
| +1% | +$2.68K |
|
367
MGM Resorts International
MGM
$10B
| $239K | 0.03% |
+6,299
| New | +$239K |
|
368
Pacira BioSciences
PCRX
$1.19B
| $239K | 0.03% |
3,405
-258
| -7% | -$18.1K |
|
369
MACOM Technology Solutions
MTSI
$9.66B
| $238K | 0.03% |
4,099
-123
| -3% | -$7.14K |
|
370
Foot Locker
FL
$2.3B
| $236K | 0.03% |
+4,195
| New | +$236K |
|
371
Spire
SR
$4.44B
| $235K | 0.03% |
+3,184
| New | +$235K |
|
372
NetApp
NTAP
$23.5B
| $233K | 0.03% |
+3,210
| New | +$233K |
|
373
US Bancorp
USB
$75.9B
| $231K | 0.03% |
+4,179
| New | +$231K |
|
374
Alcoa
AA
$8.17B
| $230K | 0.03% |
+7,067
| New | +$230K |
|
|
INN
375
Summit Hotel Properties
INN
$617M
| $230K | 0.03% |
22,653
-884
| -4% | -$8.98K |
|