MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-14.49%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$793M
AUM Growth
-$127M
(-14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
511
New
49
Increased
233
Reduced
155
Closed
59
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.14M |
| 2 |
Merck
MRK
|
$5.93M |
| 3 |
AES
AES
|
$5.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.59M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.59M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.01M |
| 3 |
IBM
IBM
|
$6.69M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Coterra Energy
CTRA
|
$1.53M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Silicon Laboratories
SLAB
$4.43B
| $267K | 0.03% |
1,907
+179
| +10% | +$25.1K |
|
377
US Foods
USFD
$17.6B
| $267K | 0.03% |
8,689
+1,057
| +14% | +$32.5K |
|
378
SS&C Technologies
SSNC
$21.7B
| $266K | 0.03% |
4,587
+353
| +8% | +$20.5K |
|
379
Texas Roadhouse
TXRH
$11.3B
| $266K | 0.03% |
3,634
+373
| +11% | +$27.3K |
|
380
Verra Mobility
VRRM
$3.99B
| $266K | 0.03% |
16,924
+3,435
| +25% | +$54K |
|
381
Travelers Companies
TRV
$62.9B
| $265K | 0.03% |
1,564
-22
| -1% | -$3.73K |
|
382
Axalta
AXTA
$6.76B
| $263K | 0.03% |
11,888
+1,048
| +10% | +$23.2K |
|
383
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $263K | 0.03% |
2,350
+740
| +46% | +$82.8K |
|
384
KLA
KLAC
$115B
| $261K | 0.03% |
819
+64
| +8% | +$20.4K |
|
385
Omnicell
OMCL
$1.52B
| $260K | 0.03% |
2,289
+158
| +7% | +$17.9K |
|
|
ORAN
386
DELISTED
Orange
ORAN
| $259K | 0.03% |
+22,041
| New | +$259K |
|
387
CRH
CRH
$74.9B
| $257K | 0.03% |
7,390
+2,268
| +44% | +$78.9K |
|
388
SAP
SAP
$317B
| $257K | 0.03% |
2,834
+118
| +4% | +$10.7K |
|
389
Preferred Bank
PFBC
$1.19B
| $255K | 0.03% |
3,750
+360
| +11% | +$24.5K |
|
390
Royal Bank of Canada
RY
$206B
| $255K | 0.03% |
+2,631
| New | +$255K |
|
391
Comfort Systems
FIX
$25.5B
| $254K | 0.03% |
+3,056
| New | +$254K |
|
392
Topgolf Callaway Brands
MODG
$1.68B
| $254K | 0.03% |
12,454
+1,133
| +10% | +$23.1K |
|
393
Trade Desk
TTD
$25.4B
| $254K | 0.03% |
+6,064
| New | +$254K |
|
|
ABB
394
DELISTED
ABB Ltd.
ABB
| $253K | 0.03% |
+9,454
| New | +$253K |
|
395
Commault Systems
CVLT
$7.88B
| $252K | 0.03% |
4,012
+350
| +10% | +$22K |
|
396
Steven Madden
SHOO
$2.19B
| $252K | 0.03% |
7,821
+774
| +11% | +$24.9K |
|
397
Tenable Holdings
TENB
$3.68B
| $252K | 0.03% |
5,553
+347
| +7% | +$15.7K |
|
398
Alkermes
ALKS
$4.77B
| $251K | 0.03% |
8,432
-10,296
| -55% | -$306K |
|
399
ESCO Technologies
ESE
$5.25B
| $251K | 0.03% |
3,675
+770
| +27% | +$52.6K |
|
400
Patterson-UTI
PTEN
$2.25B
| $251K | 0.03% |
15,936
-538
| -3% | -$8.47K |
|