MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8.72%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$878M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
497
New
57
Increased
176
Reduced
198
Closed
49
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares MBS ETF
MBB
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.04M |
Top Sells
| 1 |
Merck
MRK
|
$7.55M |
| 2 |
Gilead Sciences
GILD
|
$7.39M |
| 3 |
Oracle
ORCL
|
$6.33M |
| 4 |
AT&T
T
|
$4.69M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.84M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$16B
| $268K | 0.03% |
+21,960
| New | +$268K |
|
377
Crown Castle
CCI
$41.9B
| $265K | 0.03% |
1,957
-3,880
| -66% | -$526K |
|
|
AILG
378
DELISTED
Alpha Intelligent - Large Cap Growth ETF
AILG
| $265K | 0.03% |
17,097
-4,123
| -19% | -$63.9K |
|
379
Honeywell
HON
$136B
| $264K | 0.03% |
1,230
-4,189
| -77% | -$898K |
|
380
MGP Ingredients
MGPI
$622M
| $260K | 0.03% |
2,443
+33
| +1% | +$3.51K |
|
381
Dover
DOV
$24.4B
| $259K | 0.03% |
1,910
+146
| +8% | +$19.8K |
|
382
Home BancShares
HOMB
$5.88B
| $258K | 0.03% |
11,338
+1,677
| +17% | +$38.2K |
|
383
National Grid
NGG
$69.6B
| $257K | 0.03% |
4,451
-1,995
| -31% | -$115K |
|
384
US Foods
USFD
$17.5B
| $253K | 0.03% |
+7,442
| New | +$253K |
|
385
AtriCure
ATRC
$1.76B
| $252K | 0.03% |
5,679
-99
| -2% | -$4.39K |
|
|
RXDX
386
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $251K | 0.03% |
+2,283
| New | +$251K |
|
387
Yum China
YUMC
$16.5B
| $251K | 0.03% |
+4,587
| New | +$251K |
|
388
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $249K | 0.03% |
2,182
-598
| -22% | -$68.1K |
|
389
Magnite
MGNI
$3.54B
| $248K | 0.03% |
23,439
+1,019
| +5% | +$10.8K |
|
390
Datadog
DDOG
$47.5B
| $248K | 0.03% |
3,369
+576
| +21% | +$42.3K |
|
391
BCE
BCE
$23.1B
| $245K | 0.03% |
5,576
-1,788
| -24% | -$78.6K |
|
392
Fortive
FTV
$16.2B
| $244K | 0.03% |
3,799
-122
| -3% | -$7.84K |
|
|
AXNX
393
DELISTED
Axonics, Inc. Common Stock
AXNX
| $243K | 0.03% |
3,891
-2,762
| -42% | -$173K |
|
|
PWSC
394
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $243K | 0.03% |
10,521
+164
| +2% | +$3.79K |
|
|
SHYM
395
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $242K | 0.03% |
+11,475
| New | +$242K |
|
396
Costco
COST
$427B
| $242K | 0.03% |
531
-36
| -6% | -$16.4K |
|
397
iShares Convertible Bond ETF
ICVT
$2.81B
| $241K | 0.03% |
3,476
-40
| -1% | -$2.78K |
|
398
HDFC Bank
HDB
$361B
| $241K | 0.03% |
+3,524
| New | +$241K |
|
399
Olin
OLN
$2.9B
| $241K | 0.03% |
+4,550
| New | +$241K |
|
400
Piper Sandler
PIPR
$5.79B
| $239K | 0.03% |
1,839
-647
| -26% | -$84.3K |
|