MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-4.73%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$752M
AUM Growth
-$40.4M
(-5.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
489
New
37
Increased
192
Reduced
191
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
$5.73M |
| 2 |
AstraZeneca
AZN
|
$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 5 |
Aflac
AFL
|
$997K |
Top Sells
| 1 |
AES
AES
|
$5.68M |
| 2 |
AbbVie
ABBV
|
$1.19M |
| 3 |
TSMC
TSM
|
$1.16M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
Procter & Gamble
PG
|
$1.08M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NVIDIA
NVDA
$4.07T
| $222K | 0.03% |
18,250
-11,820
| -39% | -$144K |
|
402
Boot Barn
BOOT
$5.58B
| $221K | 0.03% |
+3,784
| New | +$221K |
|
403
SolarEdge
SEDG
$2.04B
| $221K | 0.03% |
955
-890
| -48% | -$206K |
|
404
Home BancShares
HOMB
$5.88B
| $217K | 0.03% |
9,661
-131
| -1% | -$2.94K |
|
405
Prestige Consumer Healthcare
PBH
$3.2B
| $216K | 0.03% |
+4,336
| New | +$216K |
|
406
iShares Russell 1000 Value ETF
IWD
$63.5B
| $215K | 0.03% |
1,584
-421
| -21% | -$57.1K |
|
407
e.l.f. Beauty
ELF
$7.6B
| $214K | 0.03% |
5,696
-4,461
| -44% | -$168K |
|
408
EastGroup Properties
EGP
$8.97B
| $213K | 0.03% |
1,474
-17
| -1% | -$2.46K |
|
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $213K | 0.03% |
4,360
-2,578
| -37% | -$126K |
|
410
Commault Systems
CVLT
$7.96B
| $210K | 0.03% |
3,961
-51
| -1% | -$2.7K |
|
411
Enpro
NPO
$4.58B
| $210K | 0.03% |
2,466
-36
| -1% | -$3.07K |
|
412
Blue Owl Capital
OBDC
$7.33B
| $210K | 0.03% |
20,205
| – | – |
|
413
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $208K | 0.03% |
+3,700
| New | +$208K |
|
414
Steven Madden
SHOO
$2.2B
| $207K | 0.03% |
7,778
-43
| -0.5% | -$1.14K |
|
415
Avient
AVNT
$3.45B
| $206K | 0.03% |
6,788
-43
| -0.6% | -$1.31K |
|
416
Dover
DOV
$24.4B
| $206K | 0.03% |
1,764
+23
| +1% | +$2.69K |
|
417
Fidelity Total Bond ETF
FBND
$20.5B
| $204K | 0.03% |
+4,597
| New | +$204K |
|
418
MACOM Technology Solutions
MTSI
$9.67B
| $203K | 0.03% |
+3,926
| New | +$203K |
|
419
Old National Bancorp
ONB
$8.94B
| $203K | 0.03% |
12,333
| – | – |
|
420
Verra Mobility
VRRM
$3.97B
| $203K | 0.03% |
13,177
-3,747
| -22% | -$57.7K |
|
421
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $201K | 0.03% |
+4,390
| New | +$201K |
|
422
Pacira BioSciences
PCRX
$1.19B
| $201K | 0.03% |
3,770
-48
| -1% | -$2.56K |
|
423
CyberArk
CYBR
$23.3B
| $200K | 0.03% |
1,334
-259
| -16% | -$38.8K |
|
424
United Natural Foods
UNFI
$1.75B
| $200K | 0.03% |
5,830
+250
| +4% | +$8.58K |
|
425
Melco Resorts & Entertainment
MLCO
$3.8B
| $193K | 0.03% |
29,130
| – | – |
|