MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-4.73%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$752M
AUM Growth
-$40.4M
(-5.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
489
New
37
Increased
192
Reduced
191
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
$5.73M |
| 2 |
AstraZeneca
AZN
|
$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 5 |
Aflac
AFL
|
$997K |
Top Sells
| 1 |
AES
AES
|
$5.68M |
| 2 |
AbbVie
ABBV
|
$1.19M |
| 3 |
TSMC
TSM
|
$1.16M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
Procter & Gamble
PG
|
$1.08M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mohawk Industries
MHK
$8.65B
| $247K | 0.03% |
2,710
+29
| +1% | +$2.64K |
|
377
Honda
HMC
$44.8B
| $245K | 0.03% |
11,359
+1,192
| +12% | +$25.7K |
|
|
SUM
378
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $243K | 0.03% |
10,307
-143
| -1% | -$3.37K |
|
379
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $242K | 0.03% |
+5,203
| New | +$242K |
|
380
iShares Convertible Bond ETF
ICVT
$2.81B
| $242K | 0.03% |
3,516
-1,240
| -26% | -$85.3K |
|
381
Preferred Bank
PFBC
$1.18B
| $241K | 0.03% |
3,692
-58
| -2% | -$3.79K |
|
382
MYR Group
MYRG
$2.79B
| $239K | 0.03% |
+2,818
| New | +$239K |
|
383
Silgan Holdings
SLGN
$4.83B
| $239K | 0.03% |
5,683
-114
| -2% | -$4.79K |
|
|
EVRI
384
DELISTED
Everi Holdings
EVRI
| $238K | 0.03% |
14,646
-179
| -1% | -$2.91K |
|
385
Canadian Imperial Bank of Commerce
CM
$72.8B
| $237K | 0.03% |
5,409
+612
| +13% | +$26.8K |
|
386
Topgolf Callaway Brands
MODG
$1.7B
| $237K | 0.03% |
12,323
-131
| -1% | -$2.52K |
|
387
Ollie's Bargain Outlet
OLLI
$8.18B
| $236K | 0.03% |
4,575
+867
| +23% | +$44.7K |
|
388
Qorvo
QRVO
$8.61B
| $234K | 0.03% |
2,942
+287
| +11% | +$22.8K |
|
389
Allstate
ALL
$53.1B
| $233K | 0.03% |
+1,868
| New | +$233K |
|
390
Intercontinental Exchange
ICE
$99.8B
| $233K | 0.03% |
2,574
-2,441
| -49% | -$221K |
|
391
Lattice Semiconductor
LSCC
$9.05B
| $233K | 0.03% |
4,737
-965
| -17% | -$47.5K |
|
392
BellRing Brands
BRBR
$4.97B
| $231K | 0.03% |
11,217
+1,673
| +18% | +$34.5K |
|
393
Independence Realty Trust
IRT
$4.22B
| $231K | 0.03% |
13,805
| – | – |
|
|
ORAN
394
DELISTED
Orange
ORAN
| $231K | 0.03% |
25,689
+3,648
| +17% | +$32.8K |
|
395
Uber
UBER
$190B
| $230K | 0.03% |
+8,695
| New | +$230K |
|
396
Fortive
FTV
$16.2B
| $229K | 0.03% |
+3,921
| New | +$229K |
|
397
AtriCure
ATRC
$1.76B
| $226K | 0.03% |
5,778
-49
| -0.8% | -$1.92K |
|
398
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $224K | 0.03% |
+5,349
| New | +$224K |
|
399
STAG Industrial
STAG
$6.9B
| $223K | 0.03% |
7,852
-100
| -1% | -$2.84K |
|
400
Peabody Energy
BTU
$2.33B
| $222K | 0.03% |
+8,946
| New | +$222K |
|