MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+11.23%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$958M
AUM Growth
+$89.7M
(+10%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
499
New
45
Increased
177
Reduced
207
Closed
51
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$5.96M |
| 2 |
Phillips 66
PSX
|
$5.29M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Marathon Petroleum
MPC
|
$7.1M |
| 3 |
Chubb
CB
|
$6.85M |
| 4 |
Mercado Libre
MELI
|
$5.06M |
| 5 |
HDFC Bank
HDB
|
$3.03M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Texas Pacific Land
TPL
$21B
| $325K | 0.03% |
+780
| New | +$325K |
|
352
Applied Industrial Technologies
AIT
$10.1B
| $324K | 0.03% |
3,152
-529
| -14% | -$54.4K |
|
353
KLA
KLAC
$120B
| $322K | 0.03% |
749
-55
| -7% | -$23.6K |
|
354
Unity
U
$19.2B
| $322K | 0.03% |
+2,252
| New | +$322K |
|
355
SPS Commerce
SPSC
$4.19B
| $321K | 0.03% |
2,255
-4,352
| -66% | -$620K |
|
356
Philips
PHG
$26.5B
| $318K | 0.03% |
10,074
+927
| +10% | +$29.3K |
|
357
Marqeta
MQ
$2.73B
| $317K | 0.03% |
+18,440
| New | +$317K |
|
358
SAP
SAP
$315B
| $316K | 0.03% |
2,256
+211
| +10% | +$29.6K |
|
359
Canadian National Railway
CNI
$59.5B
| $315K | 0.03% |
2,562
-328
| -11% | -$40.3K |
|
360
Boeing
BA
$175B
| $313K | 0.03% |
1,554
-52
| -3% | -$10.5K |
|
361
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $313K | 0.03% |
3,570
+1,030
| +41% | +$90.3K |
|
362
Cencora
COR
$57.7B
| $312K | 0.03% |
2,349
+67
| +3% | +$8.9K |
|
363
EastGroup Properties
EGP
$8.91B
| $308K | 0.03% |
1,352
-24
| -2% | -$5.47K |
|
364
Fox Factory Holding Corp
FOXF
$1.24B
| $308K | 0.03% |
1,810
-107
| -6% | -$18.2K |
|
|
BECN
365
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $308K | 0.03% |
5,379
-92
| -2% | -$5.27K |
|
366
e.l.f. Beauty
ELF
$7.83B
| $307K | 0.03% |
9,258
-130
| -1% | -$4.31K |
|
|
SHYF
367
DELISTED
The Shyft Group
SHYF
| $307K | 0.03% |
6,249
+176
| +3% | +$8.65K |
|
368
BILL Holdings
BILL
$5.1B
| $302K | 0.03% |
1,211
-279
| -19% | -$69.6K |
|
369
Acadia Healthcare
ACHC
$2.08B
| $299K | 0.03% |
4,934
-68
| -1% | -$4.12K |
|
370
AtriCure
ATRC
$1.79B
| $299K | 0.03% |
4,307
-161
| -4% | -$11.2K |
|
371
Black Hills Corp
BKH
$4.26B
| $295K | 0.03% |
4,187
-76
| -2% | -$5.36K |
|
372
Tandem Diabetes Care
TNDM
$845M
| $295K | 0.03% |
1,957
-35
| -2% | -$5.28K |
|
373
Dover
DOV
$24.4B
| $294K | 0.03% |
1,619
-22
| -1% | -$4K |
|
374
SS&C Technologies
SSNC
$21.7B
| $293K | 0.03% |
3,578
+334
| +10% | +$27.4K |
|
375
Banner Corp
BANR
$2.34B
| $292K | 0.03% |
4,811
-77
| -2% | -$4.67K |
|