MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-1.21%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
926
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 3 |
Sherwin-Williams
SHW
|
+$8.13M |
| 4 |
CVS Health
CVS
|
+$7.99M |
| 5 |
Western Digital
WDC
|
+$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Columbia Sportswear
COLM
$3B
| $109K | 0.02% |
+1,427
| New | +$109K |
|
427
Morgan Stanley
MS
$245B
| $109K | 0.02% |
+2,011
| New | +$109K |
|
428
White Mountains Insurance
WTM
$4.52B
| $109K | 0.02% |
+133
| New | +$109K |
|
429
Boeing
BA
$172B
| $108K | 0.02% |
+330
| New | +$108K |
|
430
Coca-Cola Europacific Partners
CCEP
$40.3B
| $108K | 0.02% |
+2,599
| New | +$108K |
|
431
MetLife
MET
$52.7B
| $108K | 0.02% |
+2,345
| New | +$108K |
|
|
CNR
432
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $107K | 0.02% |
+6,020
| New | +$107K |
|
433
Alaska Air
ALK
$7.2B
| $105K | 0.02% |
+1,700
| New | +$105K |
|
434
Comfort Systems
FIX
$26.5B
| $105K | 0.02% |
+2,547
| New | +$105K |
|
435
Skywest
SKYW
$4.36B
| $105K | 0.02% |
+1,931
| New | +$105K |
|
436
Builders FirstSource
BLDR
$15.5B
| $104K | 0.02% |
+5,261
| New | +$104K |
|
|
CTO
437
CTO Realty Growth
CTO
$556M
| $104K | 0.02% |
+6,112
| New | +$104K |
|
438
Meritage Homes
MTH
$5.57B
| $104K | 0.02% |
+4,584
| New | +$104K |
|
439
Danaher
DHR
$139B
| $103K | 0.02% |
+1,192
| New | +$103K |
|
|
GCP
440
DELISTED
GCP Applied Technologies Inc.
GCP
| $103K | 0.02% |
+3,536
| New | +$103K |
|
|
EV
441
DELISTED
Eaton Vance Corp.
EV
| $103K | 0.02% |
+1,851
| New | +$103K |
|
|
RHT
442
DELISTED
Red Hat Inc
RHT
| $103K | 0.02% |
+692
| New | +$103K |
|
443
ANI Pharmaceuticals
ANIP
$2.13B
| $102K | 0.02% |
+1,750
| New | +$102K |
|
|
AVDL
444
Avadel Pharmaceuticals
AVDL
$1.52B
| $101K | 0.02% |
+13,792
| New | +$101K |
|
445
Masimo
MASI
$7.91B
| $101K | 0.02% |
+1,151
| New | +$101K |
|
446
Radian Group
RDN
$4.72B
| $101K | 0.02% |
+5,282
| New | +$101K |
|
447
Spirit AeroSystems
SPR
$4.73B
| $101K | 0.02% |
+1,203
| New | +$101K |
|
448
Tetra Tech
TTEK
$9.32B
| $101K | 0.02% |
+10,350
| New | +$101K |
|
449
Vertex Pharmaceuticals
VRTX
$99.8B
| $101K | 0.02% |
+618
| New | +$101K |
|
450
Deere & Co
DE
$128B
| $100K | 0.02% |
+642
| New | +$100K |
|