MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.53%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$12.6M
(+1.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
536
New
88
Increased
188
Reduced
189
Closed
56
Top Buys
| 1 |
Celanese
CE
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 3 |
Fidelity National Information Services
FIS
|
$5.37M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.94M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.14M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tenet Healthcare
THC
$17.3B
| $275K | 0.03% |
+4,620
| New | +$275K |
|
402
Fastenal
FAST
$55.1B
| $274K | 0.03% |
+10,168
| New | +$274K |
|
403
Intercontinental Exchange
ICE
$99.8B
| $274K | 0.03% |
2,627
+10
| +0.4% | +$1.04K |
|
404
Nike
NKE
$109B
| $273K | 0.03% |
+2,228
| New | +$273K |
|
405
ASGN Inc
ASGN
$2.32B
| $269K | 0.03% |
+3,254
| New | +$269K |
|
406
Avantor
AVTR
$9.07B
| $268K | 0.03% |
+12,684
| New | +$268K |
|
407
EastGroup Properties
EGP
$8.97B
| $268K | 0.03% |
1,621
+65
| +4% | +$10.7K |
|
408
Uber
UBER
$190B
| $268K | 0.03% |
+8,446
| New | +$268K |
|
409
Arcosa
ACA
$4.79B
| $266K | 0.03% |
4,219
+474
| +13% | +$29.9K |
|
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $265K | 0.03% |
+3,073
| New | +$265K |
|
|
SUM
411
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $261K | 0.03% |
9,157
-1,253
| -12% | -$35.7K |
|
412
Lam Research
LRCX
$130B
| $261K | 0.03% |
4,920
-23,130
| -82% | -$1.23M |
|
413
Lithia Motors
LAD
$8.74B
| $259K | 0.03% |
+1,133
| New | +$259K |
|
414
Ollie's Bargain Outlet
OLLI
$8.18B
| $258K | 0.03% |
4,451
-85
| -2% | -$4.93K |
|
415
HDFC Bank
HDB
$361B
| $255K | 0.03% |
3,826
+302
| +9% | +$20.1K |
|
416
Canadian Imperial Bank of Commerce
CM
$72.8B
| $255K | 0.03% |
+6,008
| New | +$255K |
|
417
Steven Madden
SHOO
$2.2B
| $255K | 0.03% |
+7,076
| New | +$255K |
|
418
Bloom Energy
BE
$13.4B
| $254K | 0.03% |
12,758
-1,332
| -9% | -$26.5K |
|
419
Sprout Social
SPT
$891M
| $252K | 0.03% |
+4,146
| New | +$252K |
|
420
Primerica
PRI
$8.85B
| $249K | 0.03% |
1,446
-198
| -12% | -$34.1K |
|
421
Banner Corp
BANR
$2.34B
| $249K | 0.03% |
4,573
-862
| -16% | -$46.9K |
|
422
ICF International
ICFI
$1.75B
| $249K | 0.03% |
2,266
-107
| -5% | -$11.7K |
|
423
Biogen
BIIB
$20.6B
| $248K | 0.03% |
893
-457
| -34% | -$127K |
|
424
Piper Sandler
PIPR
$5.79B
| $246K | 0.03% |
1,777
-62
| -3% | -$8.59K |
|
425
Olin
OLN
$2.9B
| $245K | 0.03% |
4,419
-131
| -3% | -$7.27K |
|