MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-14.49%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$793M
AUM Growth
-$127M
(-14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
511
New
49
Increased
233
Reduced
155
Closed
59
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.14M |
| 2 |
Merck
MRK
|
$5.93M |
| 3 |
AES
AES
|
$5.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.59M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.59M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.01M |
| 3 |
IBM
IBM
|
$6.69M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Coterra Energy
CTRA
|
$1.53M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corpay
CPAY
$22.4B
| $302K | 0.04% |
1,438
+247
| +21% | +$51.9K |
|
352
ASGN Inc
ASGN
$2.32B
| $301K | 0.04% |
3,335
+302
| +10% | +$27.3K |
|
353
MGP Ingredients
MGPI
$622M
| $298K | 0.04% |
2,975
-292
| -9% | -$29.2K |
|
354
Thomson Reuters
TRI
$78.7B
| $297K | 0.04% |
+2,745
| New | +$297K |
|
355
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $296K | 0.04% |
+6,212
| New | +$296K |
|
356
ICF International
ICFI
$1.75B
| $296K | 0.04% |
3,113
+735
| +31% | +$69.9K |
|
357
iShares Russell 1000 Value ETF
IWD
$63.5B
| $291K | 0.04% |
2,005
+290
| +17% | +$42.1K |
|
358
Piper Sandler
PIPR
$5.79B
| $289K | 0.04% |
2,553
+255
| +11% | +$28.9K |
|
|
AILV
359
DELISTED
Alpha Intelligent - Large Cap Value ETF
AILV
| $289K | 0.04% |
12,366
-5,859
| -32% | -$137K |
|
360
Northern Oil and Gas
NOG
$2.42B
| $288K | 0.04% |
11,386
-2,083
| -15% | -$52.7K |
|
361
Broadcom
AVGO
$1.58T
| $286K | 0.04% |
5,890
-100
| -2% | -$4.86K |
|
362
Independence Realty Trust
IRT
$4.22B
| $286K | 0.04% |
13,805
| – | – |
|
363
Option Care Health
OPCH
$4.72B
| $286K | 0.04% |
10,287
+787
| +8% | +$21.9K |
|
364
ICICI Bank
IBN
$113B
| $285K | 0.04% |
16,078
-52,206
| -76% | -$925K |
|
365
Regal Rexnord
RRX
$9.66B
| $285K | 0.04% |
2,508
+142
| +6% | +$16.1K |
|
366
Applied Industrial Technologies
AIT
$10B
| $284K | 0.04% |
2,950
-162
| -5% | -$15.6K |
|
367
Snowflake
SNOW
$75.3B
| $284K | 0.04% |
+2,044
| New | +$284K |
|
368
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $281K | 0.04% |
3,907
-1,333
| -25% | -$95.9K |
|
369
Tenet Healthcare
THC
$17.3B
| $280K | 0.04% |
5,336
+2,162
| +68% | +$113K |
|
370
Lattice Semiconductor
LSCC
$9.05B
| $277K | 0.03% |
5,702
+1,273
| +29% | +$61.8K |
|
371
MRC Global
MRC
$1.28B
| $276K | 0.03% |
27,747
+6,454
| +30% | +$64.2K |
|
372
Pinnacle Financial Partners
PNFP
$7.55B
| $276K | 0.03% |
3,812
+249
| +7% | +$18K |
|
373
Avient
AVNT
$3.45B
| $274K | 0.03% |
6,831
-471
| -6% | -$18.9K |
|
374
Smith & Nephew
SNN
$16.5B
| $274K | 0.03% |
9,808
+397
| +4% | +$11.1K |
|
375
Everest Group
EG
$14.3B
| $270K | 0.03% |
+963
| New | +$270K |
|