MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8.72%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$878M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
497
New
57
Increased
176
Reduced
198
Closed
49
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares MBS ETF
MBB
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.04M |
Top Sells
| 1 |
Merck
MRK
|
$7.55M |
| 2 |
Gilead Sciences
GILD
|
$7.39M |
| 3 |
Oracle
ORCL
|
$6.33M |
| 4 |
AT&T
T
|
$4.69M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.84M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$81.5B
| $239K | 0.03% |
6,805
-17,483
| -72% | -$614K |
|
402
Peabody Energy
BTU
$2.33B
| $239K | 0.03% |
9,047
+101
| +1% | +$2.67K |
|
403
STAG Industrial
STAG
$6.9B
| $238K | 0.03% |
7,380
-472
| -6% | -$15.3K |
|
404
Pinduoduo
PDD
$177B
| $237K | 0.03% |
+2,907
| New | +$237K |
|
405
ESCO Technologies
ESE
$5.23B
| $236K | 0.03% |
2,699
-937
| -26% | -$82K |
|
406
Preferred Bank
PFBC
$1.18B
| $236K | 0.03% |
3,156
-536
| -15% | -$40K |
|
407
ICF International
ICFI
$1.75B
| $235K | 0.03% |
2,373
-724
| -23% | -$71.7K |
|
408
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $235K | 0.03% |
+5,003
| New | +$235K |
|
409
Primerica
PRI
$8.85B
| $233K | 0.03% |
+1,644
| New | +$233K |
|
410
EastGroup Properties
EGP
$8.97B
| $230K | 0.03% |
1,556
+82
| +6% | +$12.1K |
|
411
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $230K | 0.03% |
7,000
-2,614
| -27% | -$86K |
|
412
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $228K | 0.03% |
+6,612
| New | +$228K |
|
413
Saia
SAIA
$8.34B
| $227K | 0.03% |
1,082
-1,992
| -65% | -$418K |
|
414
United Natural Foods
UNFI
$1.75B
| $226K | 0.03% |
5,835
+5
| +0.1% | +$194 |
|
415
Entegris
ENTG
$12.4B
| $225K | 0.03% |
3,430
-4,802
| -58% | -$315K |
|
416
Royal Bank of Canada
RY
$204B
| $225K | 0.03% |
2,388
-633
| -21% | -$59.5K |
|
417
Old National Bancorp
ONB
$8.94B
| $222K | 0.03% |
12,333
| – | – |
|
418
iShares S&P 500 Value ETF
IVE
$41B
| $218K | 0.02% |
1,503
-931
| -38% | -$135K |
|
419
Honda
HMC
$44.8B
| $217K | 0.02% |
9,472
-1,887
| -17% | -$43.1K |
|
420
Melco Resorts & Entertainment
MLCO
$3.8B
| $214K | 0.02% |
18,648
-10,482
| -36% | -$121K |
|
421
Ziff Davis
ZD
$1.56B
| $213K | 0.02% |
+2,697
| New | +$213K |
|
422
Fidelity National Information Services
FIS
$35.9B
| $213K | 0.02% |
3,144
-17,419
| -85% | -$1.18M |
|
423
Ollie's Bargain Outlet
OLLI
$8.18B
| $212K | 0.02% |
4,536
-39
| -0.9% | -$1.83K |
|
424
Kirby Corp
KEX
$4.97B
| $212K | 0.02% |
3,301
-943
| -22% | -$60.7K |
|
425
Encompass Health
EHC
$12.6B
| $211K | 0.02% |
+3,525
| New | +$211K |
|