MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+11.23%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$958M
AUM Growth
+$89.7M
(+10%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
499
New
45
Increased
177
Reduced
207
Closed
51
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$5.96M |
| 2 |
Phillips 66
PSX
|
$5.29M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Marathon Petroleum
MPC
|
$7.1M |
| 3 |
Chubb
CB
|
$6.85M |
| 4 |
Mercado Libre
MELI
|
$5.06M |
| 5 |
HDFC Bank
HDB
|
$3.03M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Verra Mobility
VRRM
$3.97B
| $255K | 0.03% |
16,504
-273
| -2% | -$4.22K |
|
402
Check Point Software Technologies
CHKP
$20.7B
| $250K | 0.03% |
2,145
-2,142
| -50% | -$250K |
|
403
ICF International
ICFI
$1.75B
| $249K | 0.03% |
2,431
-43
| -2% | -$4.4K |
|
404
Northern Trust
NTRS
$24.3B
| $249K | 0.03% |
2,083
-4,980
| -71% | -$595K |
|
405
Home BancShares
HOMB
$5.88B
| $248K | 0.03% |
10,191
-158
| -2% | -$3.85K |
|
406
SolarEdge
SEDG
$2.04B
| $247K | 0.03% |
881
-1,425
| -62% | -$400K |
|
407
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $246K | 0.03% |
+1,880
| New | +$246K |
|
408
Snap
SNAP
$12.4B
| $245K | 0.03% |
5,219
-8,266
| -61% | -$388K |
|
409
Travelers Companies
TRV
$62B
| $245K | 0.03% |
1,564
| – | – |
|
410
Willdan Group
WLDN
$1.45B
| $244K | 0.03% |
6,926
| – | – |
|
411
Northern Oil and Gas
NOG
$2.42B
| $242K | 0.03% |
11,763
-3,539
| -23% | -$72.8K |
|
412
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $241K | 0.03% |
5,324
-734
| -12% | -$33.2K |
|
413
Spire
SR
$4.46B
| $238K | 0.02% |
3,647
-278
| -7% | -$18.1K |
|
414
Vertiv
VRT
$47.4B
| $238K | 0.02% |
+9,547
| New | +$238K |
|
415
CRH
CRH
$75.4B
| $236K | 0.02% |
4,472
+30
| +0.7% | +$1.58K |
|
416
Workiva
WK
$4.48B
| $235K | 0.02% |
1,799
-31
| -2% | -$4.05K |
|
417
Ameris Bancorp
ABCB
$5.08B
| $233K | 0.02% |
4,681
-70
| -1% | -$3.48K |
|
418
CyberArk
CYBR
$23.3B
| $232K | 0.02% |
1,336
-21
| -2% | -$3.65K |
|
419
Smith & Nephew
SNN
$16.5B
| $231K | 0.02% |
+6,675
| New | +$231K |
|
420
Lithia Motors
LAD
$8.74B
| $230K | 0.02% |
776
-1,055
| -58% | -$313K |
|
421
Blackstone
BX
$133B
| $229K | 0.02% |
1,770
| – | – |
|
422
Vanguard Mid-Cap ETF
VO
$87.3B
| $229K | 0.02% |
+898
| New | +$229K |
|
423
TTM Technologies
TTMI
$4.93B
| $228K | 0.02% |
15,302
-240
| -2% | -$3.58K |
|
424
KKR & Co
KKR
$121B
| $226K | 0.02% |
+3,036
| New | +$226K |
|
|
AIMC
425
DELISTED
Altra Industrial Motion Corp.
AIMC
| $226K | 0.02% |
4,385
-73
| -2% | -$3.76K |
|