MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8.72%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$878M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
497
New
57
Increased
176
Reduced
198
Closed
49
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares MBS ETF
MBB
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.04M |
Top Sells
| 1 |
Merck
MRK
|
$7.55M |
| 2 |
Gilead Sciences
GILD
|
$7.39M |
| 3 |
Oracle
ORCL
|
$6.33M |
| 4 |
AT&T
T
|
$4.69M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.84M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enpro
NPO
$4.58B
| $302K | 0.03% |
2,780
+314
| +13% | +$34.1K |
|
|
SUM
352
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $296K | 0.03% |
10,410
+103
| +1% | +$2.92K |
|
353
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $293K | 0.03% |
6,942
+1,593
| +30% | +$67.2K |
|
354
iShares US Real Estate ETF
IYR
$3.76B
| $292K | 0.03% |
+3,474
| New | +$292K |
|
|
AILV
355
DELISTED
Alpha Intelligent - Large Cap Value ETF
AILV
| $291K | 0.03% |
12,366
| – | – |
|
356
Axalta
AXTA
$6.89B
| $288K | 0.03% |
11,325
-1,974
| -15% | -$50.3K |
|
357
Spire
SR
$4.46B
| $288K | 0.03% |
4,186
+60
| +1% | +$4.13K |
|
358
Live Nation Entertainment
LYV
$37.9B
| $288K | 0.03% |
4,125
-10,782
| -72% | -$752K |
|
359
Vanguard Growth ETF
VUG
$186B
| $286K | 0.03% |
1,342
-45
| -3% | -$9.59K |
|
360
Trade Desk
TTD
$25.5B
| $286K | 0.03% |
6,376
-1,999
| -24% | -$89.6K |
|
361
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $286K | 0.03% |
10,139
-932
| -8% | -$26.3K |
|
362
International Paper
IP
$25.7B
| $285K | 0.03% |
8,225
-2,760
| -25% | -$95.6K |
|
363
SPX Corp
SPXC
$9.28B
| $284K | 0.03% |
4,331
-662
| -13% | -$43.5K |
|
364
Evercore
EVR
$12.3B
| $282K | 0.03% |
+2,589
| New | +$282K |
|
365
HealthEquity
HQY
$7.88B
| $282K | 0.03% |
4,576
+68
| +2% | +$4.19K |
|
366
Gen Digital
GEN
$18.2B
| $282K | 0.03% |
13,142
-6,727
| -34% | -$144K |
|
|
ATVI
367
DELISTED
Activision Blizzard Inc.
ATVI
| $279K | 0.03% |
+3,645
| New | +$279K |
|
368
Chunghwa Telecom
CHT
$34.3B
| $279K | 0.03% |
7,614
-13,266
| -64% | -$485K |
|
369
iShares Russell 1000 ETF
IWB
$43.4B
| $274K | 0.03% |
+1,303
| New | +$274K |
|
370
iShares US Energy ETF
IYE
$1.16B
| $272K | 0.03% |
5,861
-921
| -14% | -$42.8K |
|
371
Applied Industrial Technologies
AIT
$10B
| $270K | 0.03% |
2,145
-350
| -14% | -$44.1K |
|
372
Option Care Health
OPCH
$4.72B
| $270K | 0.03% |
8,960
+122
| +1% | +$3.67K |
|
373
Bloom Energy
BE
$13.4B
| $269K | 0.03% |
+14,090
| New | +$269K |
|
374
Intercontinental Exchange
ICE
$99.8B
| $268K | 0.03% |
2,617
+43
| +2% | +$4.41K |
|
375
Allstate
ALL
$53.1B
| $268K | 0.03% |
1,979
+111
| +6% | +$15.1K |
|