MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$944M
AUM Growth
+$53.5M
(+6%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
522
New
42
Increased
196
Reduced
220
Closed
45
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.52M |
| 2 |
Corning
GLW
|
$6.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 5 |
Chevron
CVX
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Intel
INTC
|
$8M |
| 3 |
NetApp
NTAP
|
$6.89M |
| 4 |
Alcon
ALC
|
$2.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Evercore
EVR
$12.3B
| $288K | 0.03% |
2,332
-166
| -7% | -$20.5K |
|
402
Enpro
NPO
$4.58B
| $285K | 0.03% |
2,135
-160
| -7% | -$21.4K |
|
|
SUM
403
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $284K | 0.03% |
7,498
-1,659
| -18% | -$62.8K |
|
404
Comfort Systems
FIX
$24.9B
| $279K | 0.03% |
1,702
-384
| -18% | -$63.1K |
|
405
SPX Corp
SPXC
$9.28B
| $279K | 0.03% |
3,281
-864
| -21% | -$73.4K |
|
406
Workiva
WK
$4.48B
| $279K | 0.03% |
2,742
-630
| -19% | -$64K |
|
407
Canadian Imperial Bank of Commerce
CM
$72.8B
| $278K | 0.03% |
6,522
+514
| +9% | +$21.9K |
|
408
Black Hills Corp
BKH
$4.35B
| $277K | 0.03% |
4,598
-352
| -7% | -$21.2K |
|
409
MGP Ingredients
MGPI
$622M
| $274K | 0.03% |
2,575
-265
| -9% | -$28.2K |
|
410
Alibaba
BABA
$323B
| $272K | 0.03% |
3,269
-19
| -0.6% | -$1.58K |
|
411
HDFC Bank
HDB
$181B
| $272K | 0.03% |
3,900
+74
| +2% | +$5.16K |
|
412
Home BancShares
HOMB
$5.88B
| $272K | 0.03% |
11,919
+826
| +7% | +$18.8K |
|
413
Allegion
ALLE
$14.8B
| $271K | 0.03% |
2,261
+290
| +15% | +$34.8K |
|
414
HealthEquity
HQY
$7.88B
| $269K | 0.03% |
4,262
-863
| -17% | -$54.5K |
|
415
Agilent Technologies
A
$36.5B
| $265K | 0.03% |
+2,206
| New | +$265K |
|
416
Primerica
PRI
$8.85B
| $265K | 0.03% |
1,341
-105
| -7% | -$20.8K |
|
417
EastGroup Properties
EGP
$8.97B
| $263K | 0.03% |
1,515
-106
| -7% | -$18.4K |
|
418
ICF International
ICFI
$1.75B
| $262K | 0.03% |
2,110
-156
| -7% | -$19.4K |
|
419
Wintrust Financial
WTFC
$9.34B
| $262K | 0.03% |
3,602
-311
| -8% | -$22.6K |
|
420
Masco
MAS
$15.9B
| $259K | 0.03% |
4,510
-14,173
| -76% | -$813K |
|
421
Commault Systems
CVLT
$7.96B
| $258K | 0.03% |
3,555
-309
| -8% | -$22.4K |
|
422
lululemon athletica
LULU
$20.1B
| $256K | 0.03% |
+676
| New | +$256K |
|
423
Option Care Health
OPCH
$4.72B
| $256K | 0.03% |
7,869
-817
| -9% | -$26.5K |
|
424
Datadog
DDOG
$47.5B
| $253K | 0.03% |
2,576
-2,186
| -46% | -$215K |
|
425
Caterpillar
CAT
$198B
| $252K | 0.03% |
1,022
-651
| -39% | -$160K |
|