MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+1.22%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$869M
AUM Growth
+$43.7M
(+5.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
490
New
70
Increased
193
Reduced
179
Closed
36
Top Buys
| 1 |
Intel
INTC
|
$6.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 3 |
Dow Inc
DOW
|
$3.32M |
| 4 |
Walt Disney
DIS
|
$2.39M |
| 5 |
Atlassian
TEAM
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.92M |
| 2 |
Apple
AAPL
|
$6.27M |
| 3 |
Lam Research
LRCX
|
$6.1M |
| 4 |
ASML
ASML
|
$1.28M |
| 5 |
Fortinet
FTNT
|
$1.21M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$119B
| $269K | 0.03% |
804
-3
| -0.4% | -$1K |
|
377
Black Hills Corp
BKH
$4.35B
| $268K | 0.03% |
4,263
-3
| -0.1% | -$189 |
|
378
Qorvo
QRVO
$8.61B
| $267K | 0.03% |
1,599
-3
| -0.2% | -$501 |
|
379
HUB Group
HUBG
$2.29B
| $266K | 0.03% |
7,728
-1,324
| -15% | -$45.6K |
|
380
NetApp
NTAP
$23.7B
| $262K | 0.03% |
2,920
-311
| -10% | -$27.9K |
|
381
Fifth Third Bancorp
FITB
$30.2B
| $261K | 0.03% |
6,158
-28
| -0.5% | -$1.19K |
|
|
BECN
382
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $261K | 0.03% |
5,471
+35
| +0.6% | +$1.67K |
|
383
SPX Corp
SPXC
$9.28B
| $258K | 0.03% |
4,835
-572
| -11% | -$30.5K |
|
384
Workiva
WK
$4.48B
| $258K | 0.03% |
+1,830
| New | +$258K |
|
385
Dover
DOV
$24.4B
| $255K | 0.03% |
1,641
-355
| -18% | -$55.2K |
|
386
Evercore
EVR
$12.3B
| $255K | 0.03% |
1,907
-13
| -0.7% | -$1.74K |
|
387
Ziff Davis
ZD
$1.56B
| $255K | 0.03% |
2,149
-352
| -14% | -$41.8K |
|
|
EVRI
388
DELISTED
Everi Holdings
EVRI
| $254K | 0.03% |
10,513
-1,692
| -14% | -$40.9K |
|
389
iShares US Technology ETF
IYW
$23.1B
| $254K | 0.03% |
+2,512
| New | +$254K |
|
390
MGP Ingredients
MGPI
$622M
| $254K | 0.03% |
3,902
+778
| +25% | +$50.6K |
|
391
Old National Bancorp
ONB
$8.94B
| $254K | 0.03% |
15,000
| – | – |
|
392
Regional Management Corp
RM
$422M
| $253K | 0.03% |
4,342
-45
| -1% | -$2.62K |
|
393
Verra Mobility
VRRM
$3.97B
| $253K | 0.03% |
16,777
+101
| +0.6% | +$1.52K |
|
394
DraftKings
DKNG
$23.1B
| $250K | 0.03% |
5,186
+1,142
| +28% | +$55.1K |
|
395
Blackrock
BLK
$170B
| $247K | 0.03% |
+295
| New | +$247K |
|
396
MillerKnoll
MLKN
$1.47B
| $247K | 0.03% |
6,548
+1,314
| +25% | +$49.6K |
|
|
AIMC
397
DELISTED
Altra Industrial Motion Corp.
AIMC
| $247K | 0.03% |
4,458
-624
| -12% | -$34.6K |
|
398
Ameris Bancorp
ABCB
$5.08B
| $246K | 0.03% |
4,751
+18
| +0.4% | +$932 |
|
399
Willdan Group
WLDN
$1.45B
| $246K | 0.03% |
6,926
| – | – |
|
400
Asana
ASAN
$3.18B
| $245K | 0.03% |
2,356
-974
| -29% | -$101K |
|