MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8.59%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$825M
AUM Growth
+$60.3M
(+7.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
455
New
50
Increased
143
Reduced
211
Closed
35
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.58M |
| 2 |
JPMorgan Chase
JPM
|
$6.2M |
| 3 |
Cognizant
CTSH
|
$6.01M |
| 4 |
EPAM Systems
EPAM
|
$2.83M |
| 5 |
Cummins
CMI
|
$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.66M |
| 2 |
Kroger
KR
|
$5.58M |
| 3 |
Smith & Nephew
SNN
|
$2.34M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.2B
| $236K | 0.03% |
6,186
+71
| +1% | +$2.71K |
|
377
SS&C Technologies
SSNC
$21.7B
| $235K | 0.03% |
3,262
+34
| +1% | +$2.45K |
|
378
Omnicell
OMCL
$1.47B
| $234K | 0.03% |
+1,544
| New | +$234K |
|
379
Select Medical
SEM
$1.62B
| $232K | 0.03% |
+10,184
| New | +$232K |
|
380
Tandem Diabetes Care
TNDM
$850M
| $232K | 0.03% |
2,385
-29
| -1% | -$2.82K |
|
381
Harley-Davidson
HOG
$3.67B
| $230K | 0.03% |
5,013
-324
| -6% | -$14.9K |
|
382
LivePerson
LPSN
$89.9M
| $228K | 0.03% |
+3,607
| New | +$228K |
|
383
Spire
SR
$4.46B
| $228K | 0.03% |
3,151
-33
| -1% | -$2.39K |
|
384
US Bancorp
USB
$75.9B
| $228K | 0.03% |
4,010
-169
| -4% | -$9.61K |
|
385
CRH
CRH
$75.4B
| $225K | 0.03% |
+4,432
| New | +$225K |
|
|
SUM
386
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $225K | 0.03% |
6,556
-1,705
| -21% | -$58.5K |
|
387
Guardant Health
GH
$7.5B
| $224K | 0.03% |
1,807
| – | – |
|
388
KB Financial Group
KB
$28.5B
| $224K | 0.03% |
+4,534
| New | +$224K |
|
389
Papa John's
PZZA
$1.58B
| $223K | 0.03% |
+2,139
| New | +$223K |
|
390
iShares Russell 3000 ETF
IWV
$16.7B
| $222K | 0.03% |
867
| – | – |
|
391
TTM Technologies
TTMI
$4.93B
| $221K | 0.03% |
15,481
+2,999
| +24% | +$42.8K |
|
|
TWOU
392
DELISTED
2U, Inc.
TWOU
| $221K | 0.03% |
176
-2
| -1% | -$2.51K |
|
393
Natera
NTRA
$23.1B
| $220K | 0.03% |
+1,942
| New | +$220K |
|
394
Arrowhead Research
ARWR
$4.02B
| $219K | 0.03% |
+2,645
| New | +$219K |
|
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $218K | 0.03% |
2,941
| – | – |
|
396
Northern Oil and Gas
NOG
$2.42B
| $216K | 0.03% |
+10,401
| New | +$216K |
|
397
H.B. Fuller
FUL
$3.37B
| $215K | 0.03% |
3,384
-24
| -0.7% | -$1.53K |
|
398
Kontoor Brands
KTB
$4.46B
| $215K | 0.03% |
+3,817
| New | +$215K |
|
399
Option Care Health
OPCH
$4.72B
| $214K | 0.03% |
+9,772
| New | +$214K |
|
400
DraftKings
DKNG
$23.1B
| $211K | 0.03% |
4,044
-6,936
| -63% | -$362K |
|