MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-3.89%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$919M
AUM Growth
-$24.4M
(-2.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
515
New
38
Increased
183
Reduced
252
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Halliburton
HAL
|
$6.19M |
| 3 |
Eastman Chemical
EMN
|
$5.91M |
| 4 |
Skyworks Solutions
SWKS
|
$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.96M |
| 2 |
Microchip Technology
MCHP
|
$7.38M |
| 3 |
Celanese
CE
|
$6.48M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.71M |
| 5 |
Delta Air Lines
DAL
|
$1.39M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Burlington
BURL
$18.4B
| $283K | 0.03% |
+2,088
| New | +$283K |
|
402
SS&C Technologies
SSNC
$21.7B
| $276K | 0.03% |
5,257
-11
| -0.2% | -$578 |
|
403
AtriCure
ATRC
$1.76B
| $276K | 0.03% |
6,294
+102
| +2% | +$4.47K |
|
404
Caterpillar
CAT
$198B
| $275K | 0.03% |
1,006
-16
| -2% | -$4.37K |
|
405
Avient
AVNT
$3.45B
| $274K | 0.03% |
7,767
+87
| +1% | +$3.07K |
|
406
Arcosa
ACA
$4.79B
| $274K | 0.03% |
3,810
-99
| -3% | -$7.12K |
|
407
Graphic Packaging
GPK
$6.38B
| $273K | 0.03% |
12,257
+146
| +1% | +$3.25K |
|
408
Allegion
ALLE
$14.8B
| $272K | 0.03% |
2,609
+348
| +15% | +$36.3K |
|
409
Lam Research
LRCX
$130B
| $271K | 0.03% |
4,320
-610
| -12% | -$38.2K |
|
410
Cheesecake Factory
CAKE
$3.02B
| $270K | 0.03% |
8,922
| – | – |
|
411
Otis Worldwide
OTIS
$34.1B
| $267K | 0.03% |
3,327
-83
| -2% | -$6.67K |
|
412
Masco
MAS
$15.9B
| $265K | 0.03% |
4,960
+450
| +10% | +$24.1K |
|
413
MGP Ingredients
MGPI
$622M
| $265K | 0.03% |
2,512
-63
| -2% | -$6.65K |
|
414
Canadian Imperial Bank of Commerce
CM
$72.8B
| $264K | 0.03% |
6,847
+325
| +5% | +$12.5K |
|
|
PRMW
415
DELISTED
Primo Water Corporation
PRMW
| $262K | 0.03% |
18,978
+2,024
| +12% | +$27.9K |
|
416
Maximus
MMS
$4.97B
| $262K | 0.03% |
3,505
-193
| -5% | -$14.4K |
|
417
SPX Corp
SPXC
$9.28B
| $261K | 0.03% |
3,204
-77
| -2% | -$6.27K |
|
418
FirstCash
FCFS
$6.53B
| $259K | 0.03% |
+2,584
| New | +$259K |
|
419
Warner Bros
WBD
$30B
| $258K | 0.03% |
23,716
+5,370
| +29% | +$58.3K |
|
420
lululemon athletica
LULU
$20.1B
| $257K | 0.03% |
666
-10
| -1% | -$3.86K |
|
421
BorgWarner
BWA
$9.53B
| $255K | 0.03% |
6,326
+1,247
| +25% | +$50.3K |
|
422
Yum China
YUMC
$16.5B
| $254K | 0.03% |
4,567
+445
| +11% | +$24.8K |
|
423
Silgan Holdings
SLGN
$4.83B
| $254K | 0.03% |
5,895
-356
| -6% | -$15.3K |
|
424
Texas Roadhouse
TXRH
$11.2B
| $252K | 0.03% |
2,624
-21
| -0.8% | -$2.02K |
|
425
ICF International
ICFI
$1.75B
| $249K | 0.03% |
2,060
-50
| -2% | -$6.04K |
|