MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-4.25%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$920M
AUM Growth
-$38.5M
(-4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
500
New
52
Increased
220
Reduced
173
Closed
38
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.77M |
| 3 |
Novo Nordisk
NVO
|
$2.4M |
| 4 |
Ferguson
FERG
|
$1.99M |
| 5 |
IBM
IBM
|
$1.52M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
US Foods
USFD
$17.6B
| $287K | 0.03% |
+7,632
| New | +$287K |
|
|
SGFY
377
DELISTED
Signify Health, Inc.
SGFY
| $286K | 0.03% |
15,764
| – | – |
|
378
iShares Russell 1000 Value ETF
IWD
$63.7B
| $285K | 0.03% |
1,715
+194
| +13% | +$32.2K |
|
379
SPX Corp
SPXC
$9.22B
| $284K | 0.03% |
5,749
+987
| +21% | +$48.8K |
|
380
MGP Ingredients
MGPI
$611M
| $280K | 0.03% |
3,267
-140
| -4% | -$12K |
|
381
Acadia Healthcare
ACHC
$2.18B
| $279K | 0.03% |
4,254
-680
| -14% | -$44.6K |
|
382
Pacira BioSciences
PCRX
$1.2B
| $278K | 0.03% |
+3,639
| New | +$278K |
|
383
Workiva
WK
$4.26B
| $277K | 0.03% |
2,351
+552
| +31% | +$65K |
|
384
KLA
KLAC
$115B
| $276K | 0.03% |
755
+6
| +0.8% | +$2.19K |
|
385
Omnicell
OMCL
$1.52B
| $276K | 0.03% |
2,131
+574
| +37% | +$74.3K |
|
386
Qorvo
QRVO
$8.54B
| $274K | 0.03% |
2,206
-66
| -3% | -$8.2K |
|
387
EastGroup Properties
EGP
$8.97B
| $273K | 0.03% |
1,344
-8
| -0.6% | -$1.63K |
|
388
Mohawk Industries
MHK
$8.41B
| $273K | 0.03% |
2,198
+30
| +1% | +$3.73K |
|
389
Matador Resources
MTDR
$6.23B
| $273K | 0.03% |
+5,145
| New | +$273K |
|
390
Tenet Healthcare
THC
$17B
| $273K | 0.03% |
3,174
-928
| -23% | -$79.8K |
|
391
Texas Roadhouse
TXRH
$11.3B
| $273K | 0.03% |
+3,261
| New | +$273K |
|
392
Steven Madden
SHOO
$2.19B
| $272K | 0.03% |
7,047
+1
| +0% | +$39 |
|
393
Spire
SR
$4.43B
| $272K | 0.03% |
3,793
+146
| +4% | +$10.5K |
|
394
Option Care Health
OPCH
$4.67B
| $271K | 0.03% |
9,500
-174
| -2% | -$4.96K |
|
395
Lattice Semiconductor
LSCC
$9.03B
| $270K | 0.03% |
4,429
-246
| -5% | -$15K |
|
396
InMode
INMD
$911M
| $269K | 0.03% |
7,276
+4,150
| +133% | +$153K |
|
397
Sun Country Airlines
SNCY
$691M
| $267K | 0.03% |
+10,187
| New | +$267K |
|
398
Axalta
AXTA
$6.76B
| $266K | 0.03% |
10,840
+393
| +4% | +$9.64K |
|
399
Topgolf Callaway Brands
MODG
$1.68B
| $265K | 0.03% |
+11,321
| New | +$265K |
|
400
Gen Digital
GEN
$18.2B
| $262K | 0.03% |
+9,863
| New | +$262K |
|