MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-4.25%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$920M
AUM Growth
-$38.5M
(-4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
500
New
52
Increased
220
Reduced
173
Closed
38
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.77M |
| 3 |
Novo Nordisk
NVO
|
$2.4M |
| 4 |
Ferguson
FERG
|
$1.99M |
| 5 |
IBM
IBM
|
$1.52M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $318K | 0.03% |
+6,089
| New | +$318K |
|
352
SS&C Technologies
SSNC
$21.7B
| $318K | 0.03% |
4,234
+656
| +18% | +$49.3K |
|
353
LKQ Corp
LKQ
$8.33B
| $317K | 0.03% |
6,981
+402
| +6% | +$18.3K |
|
354
Boeing
BA
$174B
| $315K | 0.03% |
1,646
+92
| +6% | +$17.6K |
|
355
Black Hills Corp
BKH
$4.35B
| $315K | 0.03% |
4,096
-91
| -2% | -$7K |
|
|
PACW
356
DELISTED
PacWest Bancorp
PACW
| $311K | 0.03% |
7,217
-268
| -4% | -$11.5K |
|
357
Capri Holdings
CPRI
$2.53B
| $310K | 0.03% |
6,032
+52
| +0.9% | +$2.67K |
|
358
Shell
SHEL
$208B
| $304K | 0.03% |
+5,537
| New | +$304K |
|
359
Marqeta
MQ
$2.76B
| $302K | 0.03% |
27,320
+8,880
| +48% | +$98.2K |
|
360
Piper Sandler
PIPR
$5.79B
| $302K | 0.03% |
2,298
-28
| -1% | -$3.68K |
|
361
SAP
SAP
$313B
| $301K | 0.03% |
2,716
+460
| +20% | +$51K |
|
362
Tenable Holdings
TENB
$3.76B
| $301K | 0.03% |
+5,206
| New | +$301K |
|
363
MACOM Technology Solutions
MTSI
$9.67B
| $300K | 0.03% |
5,010
-116
| -2% | -$6.95K |
|
364
Smith & Nephew
SNN
$16.5B
| $300K | 0.03% |
9,411
+2,736
| +41% | +$87.2K |
|
365
AtriCure
ATRC
$1.76B
| $299K | 0.03% |
4,550
+243
| +6% | +$16K |
|
366
Blue Owl Capital
OBDC
$7.33B
| $299K | 0.03% |
+20,205
| New | +$299K |
|
367
Texas Pacific Land
TPL
$20.4B
| $299K | 0.03% |
663
-117
| -15% | -$52.8K |
|
368
STAG Industrial
STAG
$6.9B
| $297K | 0.03% |
7,193
-58
| -0.8% | -$2.4K |
|
369
Corpay
CPAY
$22.4B
| $297K | 0.03% |
+1,191
| New | +$297K |
|
370
Teladoc Health
TDOC
$1.38B
| $296K | 0.03% |
4,103
| – | – |
|
371
HealthEquity
HQY
$7.88B
| $294K | 0.03% |
+4,356
| New | +$294K |
|
372
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $293K | 0.03% |
+4,805
| New | +$293K |
|
373
KB Financial Group
KB
$28.5B
| $292K | 0.03% |
+5,973
| New | +$292K |
|
374
HUB Group
HUBG
$2.29B
| $290K | 0.03% |
7,502
+1,386
| +23% | +$53.6K |
|
375
Travelers Companies
TRV
$62B
| $290K | 0.03% |
1,586
+22
| +1% | +$4.02K |
|