MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-3.89%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$919M
AUM Growth
-$24.4M
(-2.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
515
New
38
Increased
183
Reduced
252
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Halliburton
HAL
|
$6.19M |
| 3 |
Eastman Chemical
EMN
|
$5.91M |
| 4 |
Skyworks Solutions
SWKS
|
$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.96M |
| 2 |
Microchip Technology
MCHP
|
$7.38M |
| 3 |
Celanese
CE
|
$6.48M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.71M |
| 5 |
Delta Air Lines
DAL
|
$1.39M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $383K | 0.04% |
6,712
+486
| +8% | +$27.7K |
|
352
Acadia Healthcare
ACHC
$2.18B
| $381K | 0.04% |
5,418
-1
| -0% | -$70 |
|
353
BellRing Brands
BRBR
$4.97B
| $379K | 0.04% |
9,193
-1,320
| -13% | -$54.4K |
|
354
Republic Services
RSG
$71.7B
| $376K | 0.04% |
2,639
-339
| -11% | -$48.3K |
|
355
Old National Bancorp
ONB
$8.94B
| $375K | 0.04% |
25,800
| – | – |
|
356
Regions Financial
RF
$24.1B
| $373K | 0.04% |
21,711
-38
| -0.2% | -$654 |
|
|
ORAN
357
DELISTED
Orange
ORAN
| $372K | 0.04% |
32,362
+1,465
| +5% | +$16.8K |
|
358
Mobileye
MBLY
$12B
| $371K | 0.04% |
8,939
+136
| +2% | +$5.65K |
|
359
Public Storage
PSA
$52.2B
| $369K | 0.04% |
1,399
-27
| -2% | -$7.12K |
|
360
Kellanova
K
$27.8B
| $367K | 0.04% |
6,574
-181
| -3% | -$10.1K |
|
361
O'Reilly Automotive
ORLY
$89B
| $357K | 0.04% |
+5,895
| New | +$357K |
|
362
Diageo
DEO
$61.3B
| $354K | 0.04% |
2,371
+139
| +6% | +$20.7K |
|
363
Royal Bank of Canada
RY
$204B
| $351K | 0.04% |
4,017
+198
| +5% | +$17.3K |
|
364
Intercontinental Exchange
ICE
$99.8B
| $346K | 0.04% |
3,145
+5
| +0.2% | +$550 |
|
365
Applied Industrial Technologies
AIT
$10B
| $344K | 0.04% |
2,225
+229
| +11% | +$35.4K |
|
366
NetEase
NTES
$85B
| $342K | 0.04% |
+3,419
| New | +$342K |
|
367
Omnicom Group
OMC
$15.4B
| $342K | 0.04% |
4,590
+1,033
| +29% | +$76.9K |
|
368
Williams-Sonoma
WSM
$24.7B
| $339K | 0.04% |
4,366
-8,988
| -67% | -$698K |
|
369
Destination XL Group
DXLG
$66.8M
| $336K | 0.04% |
75,001
| – | – |
|
370
CenterPoint Energy
CNP
$24.7B
| $334K | 0.04% |
12,448
-739
| -6% | -$19.8K |
|
371
Trip.com Group
TCOM
$47.6B
| $333K | 0.04% |
9,527
+72
| +0.8% | +$2.52K |
|
372
Realty Income
O
$54.2B
| $329K | 0.04% |
6,598
-228
| -3% | -$11.4K |
|
373
WESCO International
WCC
$10.7B
| $328K | 0.04% |
2,284
+991
| +77% | +$143K |
|
374
Northrop Grumman
NOC
$83.2B
| $328K | 0.04% |
+745
| New | +$328K |
|
375
Pinterest
PINS
$25.8B
| $327K | 0.04% |
+12,112
| New | +$327K |
|