MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-14.49%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$793M
AUM Growth
-$127M
(-14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
511
New
49
Increased
233
Reduced
155
Closed
59
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.14M |
| 2 |
Merck
MRK
|
$5.93M |
| 3 |
AES
AES
|
$5.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.59M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.59M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.01M |
| 3 |
IBM
IBM
|
$6.69M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Coterra Energy
CTRA
|
$1.53M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Qorvo
QRVO
$8.45B
| $250K | 0.03% |
2,655
+449
| +20% | +$42.3K |
|
402
Blue Owl Capital
OBDC
$7.28B
| $249K | 0.03% |
20,205
| – | – |
|
|
AXNX
403
DELISTED
Axonics, Inc. Common Stock
AXNX
| $249K | 0.03% |
4,395
+1,056
| +32% | +$59.8K |
|
404
Honda
HMC
$44.3B
| $246K | 0.03% |
+10,167
| New | +$246K |
|
405
STAG Industrial
STAG
$6.78B
| $246K | 0.03% |
7,952
+759
| +11% | +$23.5K |
|
406
HealthEquity
HQY
$8.4B
| $244K | 0.03% |
3,980
-376
| -9% | -$23.1K |
|
|
EVRI
407
DELISTED
Everi Holdings
EVRI
| $242K | 0.03% |
14,825
+3,336
| +29% | +$54.5K |
|
408
General Motors
GM
$55.3B
| $240K | 0.03% |
7,554
-5,574
| -42% | -$177K |
|
409
Silgan Holdings
SLGN
$4.78B
| $240K | 0.03% |
+5,797
| New | +$240K |
|
|
SUM
410
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $239K | 0.03% |
+10,450
| New | +$239K |
|
411
AtriCure
ATRC
$1.77B
| $238K | 0.03% |
5,827
+1,277
| +28% | +$52.2K |
|
412
BellRing Brands
BRBR
$5.32B
| $238K | 0.03% |
+9,544
| New | +$238K |
|
413
Canadian Imperial Bank of Commerce
CM
$73.2B
| $233K | 0.03% |
+4,797
| New | +$233K |
|
414
Microchip Technology
MCHP
$34.9B
| $232K | 0.03% |
3,999
+979
| +32% | +$56.8K |
|
415
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $231K | 0.03% |
7,718
-9,793
| -56% | -$293K |
|
416
EastGroup Properties
EGP
$8.82B
| $230K | 0.03% |
1,491
+147
| +11% | +$22.7K |
|
417
Pacira BioSciences
PCRX
$1.2B
| $223K | 0.03% |
3,818
+179
| +5% | +$10.5K |
|
418
Boeing
BA
$175B
| $222K | 0.03% |
1,622
-24
| -1% | -$3.29K |
|
419
HDFC Bank
HDB
$180B
| $221K | 0.03% |
+4,017
| New | +$221K |
|
420
Kirby Corp
KEX
$4.98B
| $221K | 0.03% |
+3,633
| New | +$221K |
|
421
Marqeta
MQ
$2.72B
| $221K | 0.03% |
27,284
-36
| -0.1% | -$292 |
|
|
PACW
422
DELISTED
PacWest Bancorp
PACW
| $221K | 0.03% |
8,288
+1,071
| +15% | +$28.6K |
|
423
United Natural Foods
UNFI
$1.73B
| $220K | 0.03% |
+5,580
| New | +$220K |
|
424
Veritex Holdings
VBTX
$1.89B
| $220K | 0.03% |
7,535
+676
| +10% | +$19.7K |
|
425
TTM Technologies
TTMI
$4.78B
| $219K | 0.03% |
17,483
-177
| -1% | -$2.22K |
|