MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+1.22%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$869M
AUM Growth
+$43.7M
(+5.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
490
New
70
Increased
193
Reduced
179
Closed
36
Top Buys
| 1 |
Intel
INTC
|
$6.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 3 |
Dow Inc
DOW
|
$3.32M |
| 4 |
Walt Disney
DIS
|
$2.39M |
| 5 |
Atlassian
TEAM
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.92M |
| 2 |
Apple
AAPL
|
$6.27M |
| 3 |
Lam Research
LRCX
|
$6.1M |
| 4 |
ASML
ASML
|
$1.28M |
| 5 |
Fortinet
FTNT
|
$1.21M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MACOM Technology Solutions
MTSI
$9.67B
| $300K | 0.03% |
4,621
+272
| +6% | +$17.7K |
|
352
DoorDash
DASH
$105B
| $298K | 0.03% |
1,449
-3,027
| -68% | -$623K |
|
353
KT
KT
$9.78B
| $298K | 0.03% |
21,859
+218
| +1% | +$2.97K |
|
354
Lattice Semiconductor
LSCC
$9.05B
| $298K | 0.03% |
4,603
+84
| +2% | +$5.44K |
|
355
Duke Energy
DUK
$93.8B
| $290K | 0.03% |
+2,974
| New | +$290K |
|
356
Canadian Natural Resources
CNQ
$63.2B
| $289K | 0.03% |
16,146
-33
| -0.2% | -$591 |
|
357
STAG Industrial
STAG
$6.9B
| $289K | 0.03% |
7,367
+1,780
| +32% | +$69.8K |
|
358
Steven Madden
SHOO
$2.2B
| $288K | 0.03% |
7,160
+8
| +0.1% | +$322 |
|
359
Commault Systems
CVLT
$7.96B
| $287K | 0.03% |
3,809
+587
| +18% | +$44.2K |
|
360
Pinnacle Financial Partners
PNFP
$7.55B
| $286K | 0.03% |
3,040
+53
| +2% | +$4.99K |
|
361
Advanced Energy
AEIS
$5.8B
| $283K | 0.03% |
3,220
+14
| +0.4% | +$1.23K |
|
|
SGFY
362
DELISTED
Signify Health, Inc.
SGFY
| $282K | 0.03% |
+15,764
| New | +$282K |
|
363
Papa John's
PZZA
$1.58B
| $281K | 0.03% |
2,216
+77
| +4% | +$9.76K |
|
|
SNP
364
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $281K | 0.03% |
+5,709
| New | +$281K |
|
365
Civitas Resources
CIVI
$3.19B
| $279K | 0.03% |
5,821
+98
| +2% | +$4.7K |
|
|
AZEK
366
DELISTED
The AZEK Co
AZEK
| $278K | 0.03% |
7,618
+1,073
| +16% | +$39.2K |
|
367
Fox Factory Holding Corp
FOXF
$1.22B
| $277K | 0.03% |
+1,917
| New | +$277K |
|
368
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $277K | 0.03% |
6,058
+692
| +13% | +$31.6K |
|
369
McKesson
MCK
$85.5B
| $276K | 0.03% |
1,386
-267
| -16% | -$53.2K |
|
370
SAP
SAP
$313B
| $276K | 0.03% |
+2,045
| New | +$276K |
|
371
Tenet Healthcare
THC
$17.3B
| $275K | 0.03% |
4,133
+20
| +0.5% | +$1.33K |
|
372
Cencora
COR
$56.7B
| $273K | 0.03% |
2,282
-9
| -0.4% | -$1.08K |
|
373
e.l.f. Beauty
ELF
$7.6B
| $273K | 0.03% |
9,388
+76
| +0.8% | +$2.21K |
|
374
Banner Corp
BANR
$2.34B
| $270K | 0.03% |
4,888
-7
| -0.1% | -$387 |
|
|
SUM
375
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $270K | 0.03% |
8,577
+2,021
| +31% | +$63.6K |
|