MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8.59%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$825M
AUM Growth
+$60.3M
(+7.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
455
New
50
Increased
143
Reduced
211
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.58M |
| 2 |
JPMorgan Chase
JPM
|
$6.2M |
| 3 |
Cognizant
CTSH
|
$6.01M |
| 4 |
EPAM Systems
EPAM
|
$2.83M |
| 5 |
Cummins
CMI
|
$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.66M |
| 2 |
Kroger
KR
|
$5.58M |
| 3 |
Smith & Nephew
SNN
|
$2.34M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$56.7B
| $262K | 0.03% |
2,291
-404
| -15% | -$46.2K |
|
352
KLA
KLAC
$119B
| $262K | 0.03% |
807
-249
| -24% | -$80.8K |
|
353
Alcoa
AA
$8.24B
| $261K | 0.03% |
7,080
+13
| +0.2% | +$479 |
|
354
Willdan Group
WLDN
$1.45B
| $261K | 0.03% |
6,926
| – | – |
|
355
Wipro
WIT
$28.6B
| $260K | 0.03% |
+66,486
| New | +$260K |
|
356
BP
BP
$87.4B
| $257K | 0.03% |
9,744
-232
| -2% | -$6.12K |
|
357
Foot Locker
FL
$2.29B
| $256K | 0.03% |
4,153
-42
| -1% | -$2.59K |
|
358
Home BancShares
HOMB
$5.88B
| $256K | 0.03% |
10,370
-112
| -1% | -$2.77K |
|
359
Verra Mobility
VRRM
$3.97B
| $256K | 0.03% |
16,676
-129
| -0.8% | -$1.98K |
|
360
Las Vegas Sands
LVS
$36.9B
| $255K | 0.03% |
4,847
+745
| +18% | +$39.2K |
|
361
Everest Group
EG
$14.3B
| $254K | 0.03% |
1,006
-85
| -8% | -$21.5K |
|
362
Lattice Semiconductor
LSCC
$9.05B
| $254K | 0.03% |
4,519
-219
| -5% | -$12.3K |
|
363
e.l.f. Beauty
ELF
$7.6B
| $253K | 0.03% |
+9,312
| New | +$253K |
|
364
Commault Systems
CVLT
$7.96B
| $252K | 0.03% |
+3,222
| New | +$252K |
|
365
Adient
ADNT
$2B
| $251K | 0.03% |
5,553
-53
| -0.9% | -$2.4K |
|
366
Lowe's Companies
LOW
$151B
| $247K | 0.03% |
1,273
-22
| -2% | -$4.27K |
|
367
MillerKnoll
MLKN
$1.47B
| $247K | 0.03% |
+5,234
| New | +$247K |
|
368
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $247K | 0.03% |
5,366
| – | – |
|
369
iShares Silver Trust
SLV
$20.1B
| $246K | 0.03% |
10,160
-13,056
| -56% | -$316K |
|
370
Pacira BioSciences
PCRX
$1.19B
| $242K | 0.03% |
3,988
+583
| +17% | +$35.4K |
|
371
Ameris Bancorp
ABCB
$5.08B
| $240K | 0.03% |
4,733
-55
| -1% | -$2.79K |
|
372
EnerSys
ENS
$3.89B
| $240K | 0.03% |
2,460
-36
| -1% | -$3.51K |
|
373
Uber
UBER
$190B
| $239K | 0.03% |
4,778
+169
| +4% | +$8.45K |
|
374
American International
AIG
$43.9B
| $238K | 0.03% |
4,993
-1,597
| -24% | -$76.1K |
|
375
Astec Industries
ASTE
$1.08B
| $238K | 0.03% |
3,786
-17
| -0.4% | -$1.07K |
|