MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.53%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$12.6M
(+1.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
536
New
88
Increased
188
Reduced
189
Closed
56
Top Buys
| 1 |
Celanese
CE
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 3 |
Fidelity National Information Services
FIS
|
$5.37M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.94M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.14M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HealthEquity
HQY
$7.88B
| $301K | 0.03% |
5,125
+549
| +12% | +$32.2K |
|
377
Applied Industrial Technologies
AIT
$10B
| $300K | 0.03% |
2,110
-35
| -2% | -$4.97K |
|
378
Dover
DOV
$24.4B
| $297K | 0.03% |
1,958
+48
| +3% | +$7.29K |
|
379
Arista Networks
ANET
$180B
| $295K | 0.03% |
+7,036
| New | +$295K |
|
380
iShares S&P 500 Value ETF
IVE
$41B
| $295K | 0.03% |
1,941
+438
| +29% | +$66.5K |
|
381
Kratos Defense & Security Solutions
KTOS
$10.9B
| $293K | 0.03% |
+21,760
| New | +$293K |
|
382
SPX Corp
SPXC
$9.28B
| $293K | 0.03% |
4,145
-186
| -4% | -$13.1K |
|
383
TechnipFMC
FTI
$16B
| $293K | 0.03% |
21,430
-530
| -2% | -$7.24K |
|
384
Cintas
CTAS
$82.4B
| $292K | 0.03% |
+2,528
| New | +$292K |
|
|
AILG
385
DELISTED
Alpha Intelligent - Large Cap Growth ETF
AILG
| $291K | 0.03% |
17,097
| – | – |
|
386
STAG Industrial
STAG
$6.9B
| $289K | 0.03% |
8,559
+1,179
| +16% | +$39.9K |
|
387
LPL Financial
LPLA
$26.6B
| $289K | 0.03% |
+1,429
| New | +$289K |
|
388
Dollar General
DG
$24.1B
| $289K | 0.03% |
+1,371
| New | +$289K |
|
389
Evercore
EVR
$12.3B
| $288K | 0.03% |
2,498
-91
| -4% | -$10.5K |
|
390
Otis Worldwide
OTIS
$34.1B
| $287K | 0.03% |
3,401
-1,016
| -23% | -$85.8K |
|
391
Kirby Corp
KEX
$4.97B
| $287K | 0.03% |
4,111
+810
| +25% | +$56.5K |
|
392
Impinj
PI
$5.56B
| $286K | 0.03% |
+2,109
| New | +$286K |
|
393
Wintrust Financial
WTFC
$9.34B
| $285K | 0.03% |
3,913
-659
| -14% | -$48.1K |
|
|
AILV
394
DELISTED
Alpha Intelligent - Large Cap Value ETF
AILV
| $285K | 0.03% |
12,366
| – | – |
|
395
ESCO Technologies
ESE
$5.23B
| $284K | 0.03% |
2,974
+275
| +10% | +$26.3K |
|
|
PRMW
396
DELISTED
Primo Water Corporation
PRMW
| $279K | 0.03% |
+18,204
| New | +$279K |
|
397
Vanguard Growth ETF
VUG
$186B
| $277K | 0.03% |
1,110
-232
| -17% | -$57.9K |
|
398
Option Care Health
OPCH
$4.72B
| $276K | 0.03% |
8,686
-274
| -3% | -$8.71K |
|
399
MGP Ingredients
MGPI
$622M
| $275K | 0.03% |
2,840
+397
| +16% | +$38.4K |
|
400
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $275K | 0.03% |
8,080
+1,080
| +15% | +$36.7K |
|