MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+6.16%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$765M
AUM Growth
+$53M
(+7.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
459
New
65
Increased
136
Reduced
196
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$27M |
| 2 |
Cisco
CSCO
|
$6.43M |
| 3 |
Chubb
CB
|
$5.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
| 5 |
Microsoft
MSFT
|
$2.27M |
Top Sells
| 1 |
Intel
INTC
|
$7.27M |
| 2 |
American Express
AXP
|
$5.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 5 |
Alibaba
BABA
|
$1.96M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.6B
| $229K | 0.03% |
+6,115
| New | +$229K |
|
|
SUM
377
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $228K | 0.03% |
8,261
-3,321
| -29% | -$91.7K |
|
|
PACW
378
DELISTED
PacWest Bancorp
PACW
| $228K | 0.03% |
+5,964
| New | +$228K |
|
379
EnerSys
ENS
$3.86B
| $227K | 0.03% |
2,496
-631
| -20% | -$57.4K |
|
380
Ericsson
ERIC
$26.5B
| $227K | 0.03% |
17,184
-17,283
| -50% | -$228K |
|
381
Verra Mobility
VRRM
$3.99B
| $227K | 0.03% |
+16,805
| New | +$227K |
|
382
SS&C Technologies
SSNC
$21.7B
| $226K | 0.03% |
3,228
-143
| -4% | -$10K |
|
383
ICF International
ICFI
$1.74B
| $224K | 0.03% |
+2,567
| New | +$224K |
|
384
Owens Corning
OC
$12.7B
| $216K | 0.03% |
2,345
-1,361
| -37% | -$125K |
|
385
Tenet Healthcare
THC
$17B
| $215K | 0.03% |
+4,142
| New | +$215K |
|
386
H.B. Fuller
FUL
$3.31B
| $214K | 0.03% |
+3,408
| New | +$214K |
|
387
Harley-Davidson
HOG
$3.67B
| $214K | 0.03% |
5,337
-1,189
| -18% | -$47.7K |
|
388
Lattice Semiconductor
LSCC
$9.03B
| $213K | 0.03% |
4,738
-854
| -15% | -$38.4K |
|
389
Tandem Diabetes Care
TNDM
$837M
| $213K | 0.03% |
+2,414
| New | +$213K |
|
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $211K | 0.03% |
2,941
| – | – |
|
391
Preferred Bank
PFBC
$1.19B
| $206K | 0.03% |
+3,234
| New | +$206K |
|
392
iShares Russell 3000 ETF
IWV
$16.7B
| $206K | 0.03% |
+867
| New | +$206K |
|
|
TWOU
393
DELISTED
2U, Inc.
TWOU
| $205K | 0.03% |
+178
| New | +$205K |
|
394
Align Technology
ALGN
$9.76B
| $204K | 0.03% |
+377
| New | +$204K |
|
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $201K | 0.03% |
3,397
| – | – |
|
|
ONEM
396
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $201K | 0.03% |
+5,151
| New | +$201K |
|
397
Trade Desk
TTD
$25.4B
| $200K | 0.03% |
3,070
+330
| +12% | +$21.5K |
|
398
TTM Technologies
TTMI
$4.76B
| $181K | 0.02% |
12,482
-318
| -2% | -$4.61K |
|
|
LADR
399
Ladder Capital
LADR
$1.5B
| $179K | 0.02% |
15,155
+264
| +2% | +$3.12K |
|
|
BDN
400
Brandywine Realty Trust
BDN
$749M
| $162K | 0.02% |
12,534
+360
| +3% | +$4.65K |
|