MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+11.23%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$958M
AUM Growth
+$89.7M
(+10%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
499
New
45
Increased
177
Reduced
207
Closed
51
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$5.96M |
| 2 |
Phillips 66
PSX
|
$5.29M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Marathon Petroleum
MPC
|
$7.1M |
| 3 |
Chubb
CB
|
$6.85M |
| 4 |
Mercado Libre
MELI
|
$5.06M |
| 5 |
HDFC Bank
HDB
|
$3.03M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MGP Ingredients
MGPI
$622M
| $290K | 0.03% |
3,407
-495
| -13% | -$42.1K |
|
377
Papa John's
PZZA
$1.58B
| $290K | 0.03% |
2,175
-41
| -2% | -$5.47K |
|
378
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $289K | 0.03% |
+3,637
| New | +$289K |
|
379
iShares US Technology ETF
IYW
$23.1B
| $288K | 0.03% |
2,512
| – | – |
|
380
Meritage Homes
MTH
$5.89B
| $288K | 0.03% |
4,712
-76
| -2% | -$4.65K |
|
381
Blackrock
BLK
$170B
| $287K | 0.03% |
313
+18
| +6% | +$16.5K |
|
382
Radware
RDWR
$1.07B
| $284K | 0.03% |
6,832
+59
| +0.9% | +$2.45K |
|
383
SPX Corp
SPXC
$9.28B
| $284K | 0.03% |
4,762
-73
| -2% | -$4.35K |
|
384
Omnicell
OMCL
$1.47B
| $281K | 0.03% |
1,557
-19
| -1% | -$3.43K |
|
385
Civitas Resources
CIVI
$3.19B
| $280K | 0.03% |
5,726
-95
| -2% | -$4.65K |
|
386
NXP Semiconductors
NXPI
$57.2B
| $279K | 0.03% |
1,227
-339
| -22% | -$77.1K |
|
387
KT
KT
$9.78B
| $278K | 0.03% |
22,110
+251
| +1% | +$3.16K |
|
388
Option Care Health
OPCH
$4.72B
| $275K | 0.03% |
9,674
-171
| -2% | -$4.86K |
|
389
Airbnb
ABNB
$75.8B
| $272K | 0.03% |
+1,631
| New | +$272K |
|
390
Old National Bancorp
ONB
$8.94B
| $272K | 0.03% |
15,000
| – | – |
|
391
Fifth Third Bancorp
FITB
$30.2B
| $270K | 0.03% |
6,197
+39
| +0.6% | +$1.7K |
|
392
NetApp
NTAP
$23.7B
| $268K | 0.03% |
2,908
-12
| -0.4% | -$1.11K |
|
393
ESCO Technologies
ESE
$5.23B
| $263K | 0.03% |
+2,921
| New | +$263K |
|
394
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $259K | 0.03% |
+6,433
| New | +$259K |
|
395
HUB Group
HUBG
$2.29B
| $258K | 0.03% |
6,116
-1,612
| -21% | -$68K |
|
|
FORTY
396
Formula Systems
FORTY
$2.1B
| $257K | 0.03% |
2,073
+18
| +0.9% | +$2.23K |
|
|
AVTR.PRA
397
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $257K | 0.03% |
+1,991
| New | +$257K |
|
|
PDCE
398
DELISTED
PDC Energy, Inc.
PDCE
| $256K | 0.03% |
5,247
-1,767
| -25% | -$86.2K |
|
399
Evercore
EVR
$12.3B
| $255K | 0.03% |
1,879
-28
| -1% | -$3.8K |
|
400
iShares Russell 1000 Value ETF
IWD
$63.5B
| $255K | 0.03% |
1,521
+202
| +15% | +$33.9K |
|