MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+1.22%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$869M
AUM Growth
+$43.7M
(+5.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
490
New
70
Increased
193
Reduced
179
Closed
36
Top Buys
| 1 |
Intel
INTC
|
$6.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 3 |
Dow Inc
DOW
|
$3.32M |
| 4 |
Walt Disney
DIS
|
$2.39M |
| 5 |
Atlassian
TEAM
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.92M |
| 2 |
Apple
AAPL
|
$6.27M |
| 3 |
Lam Research
LRCX
|
$6.1M |
| 4 |
ASML
ASML
|
$1.28M |
| 5 |
Fortinet
FTNT
|
$1.21M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
InMode
INMD
$947M
| $245K | 0.03% |
+3,068
| New | +$245K |
|
402
Home BancShares
HOMB
$5.88B
| $244K | 0.03% |
10,349
-21
| -0.2% | -$495 |
|
403
Silicon Laboratories
SLAB
$4.45B
| $244K | 0.03% |
+1,744
| New | +$244K |
|
404
Tapestry
TPR
$21.7B
| $243K | 0.03% |
6,561
-2,079
| -24% | -$77K |
|
405
Moderna
MRNA
$9.78B
| $241K | 0.03% |
+625
| New | +$241K |
|
406
Spire
SR
$4.46B
| $240K | 0.03% |
3,925
+774
| +25% | +$47.3K |
|
407
Option Care Health
OPCH
$4.72B
| $239K | 0.03% |
9,845
+73
| +0.7% | +$1.77K |
|
408
Tandem Diabetes Care
TNDM
$850M
| $238K | 0.03% |
1,992
-393
| -16% | -$47K |
|
409
Travelers Companies
TRV
$62B
| $238K | 0.03% |
+1,564
| New | +$238K |
|
410
Select Medical
SEM
$1.62B
| $236K | 0.03% |
12,122
+1,938
| +19% | +$37.7K |
|
411
Omnicell
OMCL
$1.47B
| $234K | 0.03% |
1,576
+32
| +2% | +$4.75K |
|
412
Meritage Homes
MTH
$5.89B
| $232K | 0.03% |
+4,788
| New | +$232K |
|
413
American International
AIG
$43.9B
| $231K | 0.03% |
4,208
-785
| -16% | -$43.1K |
|
|
SHYF
414
DELISTED
The Shyft Group
SHYF
| $231K | 0.03% |
6,073
-1,052
| -15% | -$40K |
|
415
EastGroup Properties
EGP
$8.97B
| $229K | 0.03% |
+1,376
| New | +$229K |
|
416
Radware
RDWR
$1.07B
| $228K | 0.03% |
+6,773
| New | +$228K |
|
417
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $227K | 0.03% |
+2,540
| New | +$227K |
|
|
NVTA
418
DELISTED
Invitae Corporation
NVTA
| $227K | 0.03% |
+7,988
| New | +$227K |
|
419
AMN Healthcare
AMN
$799M
| $226K | 0.03% |
+1,973
| New | +$226K |
|
420
GSK
GSK
$81.5B
| $225K | 0.03% |
+4,718
| New | +$225K |
|
421
SS&C Technologies
SSNC
$21.7B
| $225K | 0.03% |
3,244
-18
| -0.6% | -$1.25K |
|
422
Pacira BioSciences
PCRX
$1.19B
| $224K | 0.03% |
4,005
+17
| +0.4% | +$951 |
|
423
WPP
WPP
$5.83B
| $223K | 0.03% |
+3,328
| New | +$223K |
|
424
Corpay
CPAY
$22.4B
| $223K | 0.03% |
+854
| New | +$223K |
|
425
ICF International
ICFI
$1.75B
| $221K | 0.03% |
+2,474
| New | +$221K |
|