MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+7.46%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$573M
AUM Growth
+$44.7M
(+8.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,039
New
98
Increased
283
Reduced
430
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$31.5M |
| 2 |
Cummins
CMI
|
+$7.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.38M |
| 4 |
Lam Research
LRCX
|
+$7.33M |
| 5 |
Citigroup
C
|
+$7.08M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$9.1M |
| 2 |
W.W. Grainger
GWW
|
+$7.29M |
| 3 |
IBM
IBM
|
+$6.25M |
| 4 |
AbbVie
ABBV
|
+$5.76M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
+$4.63M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Matador Resources
MTDR
$5.97B
| $113K | 0.02% |
3,938
-539
| -12% | -$15.5K |
|
|
UCB
402
United Community Banks, Inc.
UCB
$3.96B
| $113K | 0.02% |
4,440
+827
| +23% | +$21K |
|
403
Chefs' Warehouse
CHEF
$2.63B
| $112K | 0.02% |
3,059
-115
| -4% | -$4.21K |
|
404
Preferred Bank
PFBC
$1.17B
| $112K | 0.02% |
2,116
+144
| +7% | +$7.62K |
|
|
CSFL
405
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $112K | 0.02% |
4,512
+148
| +3% | +$3.67K |
|
|
MNR
406
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $112K | 0.02% |
7,572
+1,464
| +24% | +$21.7K |
|
407
Cheniere Energy
LNG
$52B
| $111K | 0.02% |
1,799
+1,101
| +158% | +$67.9K |
|
408
Tetra Tech
TTEK
$9.28B
| $111K | 0.02% |
8,035
-2,315
| -22% | -$32K |
|
409
Axcelis
ACLS
$2.59B
| $110K | 0.02% |
6,185
+431
| +7% | +$7.67K |
|
410
Camping World
CWH
$1.06B
| $110K | 0.02% |
6,031
-604
| -9% | -$11K |
|
411
Edison International
EIX
$20.8B
| $110K | 0.02% |
1,583
+2
| +0.1% | +$139 |
|
412
Expeditors International
EXPD
$16.3B
| $110K | 0.02% |
1,500
| – | – |
|
413
Children's Place
PLCE
$162M
| $110K | 0.02% |
+776
| New | +$110K |
|
|
RUTH
414
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $110K | 0.02% |
+3,953
| New | +$110K |
|
415
Avient
AVNT
$3.35B
| $109K | 0.02% |
3,120
+19
| +0.6% | +$664 |
|
416
GSK
GSK
$81.4B
| $109K | 0.02% |
2,130
+260
| +14% | +$13.3K |
|
417
Skywest
SKYW
$4.4B
| $109K | 0.02% |
1,895
-27
| -1% | -$1.55K |
|
418
Corcept Therapeutics
CORT
$7.66B
| $108K | 0.02% |
7,824
+2,298
| +42% | +$31.7K |
|
419
Energizer
ENR
$1.93B
| $108K | 0.02% |
1,755
-334
| -16% | -$20.6K |
|
420
Marcus Corp
MCS
$484M
| $108K | 0.02% |
2,619
-1,031
| -28% | -$42.5K |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $107K | 0.02% |
3,305
-736
| -18% | -$23.8K |
|
422
Armstrong World Industries
AWI
$8.5B
| $106K | 0.02% |
1,509
-279
| -16% | -$19.6K |
|
423
Kimberly-Clark
KMB
$42.8B
| $106K | 0.02% |
984
-2,661
| -73% | -$287K |
|
424
Suncor Energy
SU
$50.2B
| $106K | 0.02% |
3,022
+289
| +11% | +$10.1K |
|
425
Trade Desk
TTD
$23.6B
| $106K | 0.02% |
8,000
-8,550
| -52% | -$113K |
|