MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-4.25%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$920M
AUM Growth
-$38.5M
(-4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
500
New
52
Increased
220
Reduced
173
Closed
38
Top Buys
| 1 |
Gilead Sciences
GILD
|
$6.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.77M |
| 3 |
Novo Nordisk
NVO
|
$2.4M |
| 4 |
Ferguson
FERG
|
$1.99M |
| 5 |
IBM
IBM
|
$1.52M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 9.7% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TTM Technologies
TTMI
$4.76B
| $262K | 0.03% |
17,660
+2,358
| +15% | +$35K |
|
402
Veritex Holdings
VBTX
$1.9B
| $262K | 0.03% |
+6,859
| New | +$262K |
|
403
Silicon Laboratories
SLAB
$4.38B
| $260K | 0.03% |
1,728
+10
| +0.6% | +$1.51K |
|
404
Blackrock
BLK
$172B
| $255K | 0.03% |
334
+21
| +7% | +$16K |
|
405
Criteo
CRTO
$1.22B
| $255K | 0.03% |
9,356
-3,029
| -24% | -$82.6K |
|
406
Dover
DOV
$24.2B
| $255K | 0.03% |
1,625
+6
| +0.4% | +$942 |
|
407
Patterson-UTI
PTEN
$2.21B
| $255K | 0.03% |
+16,474
| New | +$255K |
|
408
MRC Global
MRC
$1.28B
| $254K | 0.03% |
+21,293
| New | +$254K |
|
409
Preferred Bank
PFBC
$1.17B
| $251K | 0.03% |
3,390
+261
| +8% | +$19.3K |
|
410
iShares US Technology ETF
IYW
$23B
| $248K | 0.03% |
2,405
-107
| -4% | -$11K |
|
411
Surgery Partners
SGRY
$2.88B
| $246K | 0.03% |
+4,460
| New | +$246K |
|
412
Commault Systems
CVLT
$7.89B
| $243K | 0.03% |
3,662
+507
| +16% | +$33.6K |
|
413
Sony
SONY
$167B
| $243K | 0.03% |
11,830
-6,615
| -36% | -$136K |
|
414
Walmart
WMT
$801B
| $242K | 0.03% |
4,878
+468
| +11% | +$23.2K |
|
415
e.l.f. Beauty
ELF
$7.68B
| $241K | 0.03% |
9,327
+69
| +0.7% | +$1.78K |
|
|
EVRI
416
DELISTED
Everi Holdings
EVRI
| $241K | 0.03% |
11,489
+1,140
| +11% | +$23.9K |
|
417
Twilio
TWLO
$16.3B
| $241K | 0.03% |
+1,465
| New | +$241K |
|
418
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $237K | 0.03% |
5,390
+66
| +1% | +$2.9K |
|
419
NetApp
NTAP
$23.6B
| $234K | 0.03% |
2,824
-84
| -3% | -$6.96K |
|
420
iShares MSCI ACWI ETF
ACWI
$22.1B
| $233K | 0.03% |
+2,340
| New | +$233K |
|
421
Magnite
MGNI
$3.53B
| $233K | 0.03% |
+17,622
| New | +$233K |
|
422
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $231K | 0.03% |
2,295
-2,618
| -53% | -$264K |
|
423
Microchip Technology
MCHP
$34.6B
| $227K | 0.02% |
+3,020
| New | +$227K |
|
424
Tandem Diabetes Care
TNDM
$831M
| $226K | 0.02% |
1,946
-11
| -0.6% | -$1.28K |
|
425
Home BancShares
HOMB
$5.88B
| $224K | 0.02% |
9,907
-284
| -3% | -$6.42K |
|