MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$944M
AUM Growth
+$53.5M
(+6%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
522
New
42
Increased
196
Reduced
220
Closed
45
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.52M |
| 2 |
Corning
GLW
|
$6.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 5 |
Chevron
CVX
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Intel
INTC
|
$8M |
| 3 |
NetApp
NTAP
|
$6.89M |
| 4 |
Alcon
ALC
|
$2.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$61B
| $324K | 0.03% |
+5,632
| New | +$324K |
|
377
SS&C Technologies
SSNC
$21.7B
| $319K | 0.03% |
5,268
-137
| -3% | -$8.3K |
|
378
Lam Research
LRCX
$130B
| $317K | 0.03% |
4,930
+10
| +0.2% | +$642 |
|
379
Avient
AVNT
$3.45B
| $314K | 0.03% |
7,680
-427
| -5% | -$17.5K |
|
380
iShares S&P 500 Value ETF
IVE
$41B
| $313K | 0.03% |
1,941
| – | – |
|
381
Maximus
MMS
$4.97B
| $313K | 0.03% |
+3,698
| New | +$313K |
|
382
GE HealthCare
GEHC
$34.6B
| $310K | 0.03% |
+3,814
| New | +$310K |
|
383
Cheesecake Factory
CAKE
$3.02B
| $309K | 0.03% |
+8,922
| New | +$309K |
|
384
AtriCure
ATRC
$1.76B
| $306K | 0.03% |
6,192
+393
| +7% | +$19.4K |
|
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $305K | 0.03% |
3,519
+446
| +15% | +$38.6K |
|
386
Otis Worldwide
OTIS
$34.1B
| $304K | 0.03% |
3,410
+9
| +0.3% | +$801 |
|
387
STAG Industrial
STAG
$6.9B
| $303K | 0.03% |
8,437
-122
| -1% | -$4.38K |
|
388
Vertiv
VRT
$47.4B
| $302K | 0.03% |
+12,195
| New | +$302K |
|
389
Broadridge
BR
$29.4B
| $301K | 0.03% |
1,816
-2,639
| -59% | -$437K |
|
390
Insperity
NSP
$2.03B
| $300K | 0.03% |
2,523
+869
| +53% | +$103K |
|
391
Genmab
GMAB
$16.9B
| $297K | 0.03% |
7,825
-6,717
| -46% | -$255K |
|
392
Texas Roadhouse
TXRH
$11.2B
| $297K | 0.03% |
2,645
-1,048
| -28% | -$118K |
|
393
Arcosa
ACA
$4.79B
| $296K | 0.03% |
3,909
-310
| -7% | -$23.5K |
|
|
CHX
394
DELISTED
ChampionX
CHX
| $295K | 0.03% |
+9,519
| New | +$295K |
|
395
Mohawk Industries
MHK
$8.65B
| $293K | 0.03% |
2,845
+475
| +20% | +$49K |
|
396
Silgan Holdings
SLGN
$4.83B
| $293K | 0.03% |
6,251
-572
| -8% | -$26.8K |
|
397
Kirby Corp
KEX
$4.97B
| $292K | 0.03% |
3,799
-312
| -8% | -$24K |
|
398
US Bancorp
USB
$75.9B
| $292K | 0.03% |
8,824
-6
| -0.1% | -$198 |
|
399
Graphic Packaging
GPK
$6.38B
| $291K | 0.03% |
+12,111
| New | +$291K |
|
400
Applied Industrial Technologies
AIT
$10B
| $289K | 0.03% |
1,996
-114
| -5% | -$16.5K |
|