MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.53%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$12.6M
(+1.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
536
New
88
Increased
188
Reduced
189
Closed
56
Top Buys
| 1 |
Celanese
CE
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 3 |
Fidelity National Information Services
FIS
|
$5.37M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.94M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.14M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Datadog
DDOG
$47.5B
| $346K | 0.04% |
4,762
+1,393
| +41% | +$101K |
|
352
Vipshop
VIPS
$8.45B
| $346K | 0.04% |
+22,790
| New | +$346K |
|
353
Workiva
WK
$4.48B
| $345K | 0.04% |
+3,372
| New | +$345K |
|
|
ORAN
354
DELISTED
Orange
ORAN
| $340K | 0.04% |
28,493
+12,608
| +79% | +$150K |
|
355
ING
ING
$71B
| $340K | 0.04% |
28,630
-50,563
| -64% | -$600K |
|
356
Jack Henry & Associates
JKHY
$11.8B
| $337K | 0.04% |
2,239
-29
| -1% | -$4.37K |
|
357
Alibaba
BABA
$323B
| $336K | 0.04% |
+3,288
| New | +$336K |
|
358
H.B. Fuller
FUL
$3.37B
| $336K | 0.04% |
4,903
-28
| -0.6% | -$1.92K |
|
359
Royal Bank of Canada
RY
$204B
| $334K | 0.04% |
3,495
+1,107
| +46% | +$106K |
|
360
Smith & Nephew
SNN
$16.5B
| $334K | 0.04% |
11,968
-500
| -4% | -$14K |
|
361
Avient
AVNT
$3.45B
| $334K | 0.04% |
+8,107
| New | +$334K |
|
362
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $330K | 0.04% |
5,540
-1,045
| -16% | -$62.3K |
|
363
ServiceNow
NOW
$190B
| $330K | 0.04% |
+710
| New | +$330K |
|
364
Northern Oil and Gas
NOG
$2.42B
| $329K | 0.04% |
10,856
-253
| -2% | -$7.68K |
|
365
Spire
SR
$4.46B
| $324K | 0.04% |
4,623
+437
| +10% | +$30.7K |
|
366
US Bancorp
USB
$75.9B
| $318K | 0.04% |
8,830
-314
| -3% | -$11.3K |
|
367
Arthur J. Gallagher & Co
AJG
$76.7B
| $316K | 0.04% |
+1,653
| New | +$316K |
|
368
Black Hills Corp
BKH
$4.35B
| $312K | 0.04% |
4,950
-164
| -3% | -$10.3K |
|
369
Yum China
YUMC
$16.5B
| $309K | 0.03% |
4,871
+284
| +6% | +$18K |
|
370
Texas Pacific Land
TPL
$20.4B
| $308K | 0.03% |
543
-93
| -15% | -$52.7K |
|
371
Axalta
AXTA
$6.89B
| $306K | 0.03% |
10,094
-1,231
| -11% | -$37.3K |
|
372
SS&C Technologies
SSNC
$21.7B
| $305K | 0.03% |
+5,405
| New | +$305K |
|
373
Comfort Systems
FIX
$24.9B
| $304K | 0.03% |
2,086
-559
| -21% | -$81.6K |
|
374
L3Harris
LHX
$51B
| $301K | 0.03% |
1,536
-2,183
| -59% | -$428K |
|
375
Boot Barn
BOOT
$5.58B
| $301K | 0.03% |
+3,926
| New | +$301K |
|