MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+7.46%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$573M
AUM Growth
+$44.7M
(+8.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,039
New
98
Increased
283
Reduced
430
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$31.5M |
| 2 |
Cummins
CMI
|
+$7.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.38M |
| 4 |
Lam Research
LRCX
|
+$7.33M |
| 5 |
Citigroup
C
|
+$7.08M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$9.1M |
| 2 |
W.W. Grainger
GWW
|
+$7.29M |
| 3 |
IBM
IBM
|
+$6.25M |
| 4 |
AbbVie
ABBV
|
+$5.76M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
+$4.63M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
| $106K | 0.02% |
1,134
+3
| +0.3% | +$280 |
|
427
ANI Pharmaceuticals
ANIP
$2.15B
| $104K | 0.02% |
1,879
+129
| +7% | +$7.14K |
|
|
BBT
428
Beacon Financial Corporation
BBT
$2.22B
| $104K | 0.02% |
3,055
+21
| +0.7% | +$715 |
|
429
FIVE9
FIVN
$1.99B
| $104K | 0.02% |
2,375
-816
| -26% | -$35.7K |
|
430
Truist Financial
TFC
$58.2B
| $104K | 0.02% |
2,077
-281
| -12% | -$14.1K |
|
|
ECHO
431
DELISTED
Echo Global Logistics, Inc.
ECHO
| $104K | 0.02% |
3,911
+3,354
| +602% | +$89.2K |
|
|
CADE
432
DELISTED
Cadence Bancorporation
CADE
| $104K | 0.02% |
+4,782
| New | +$104K |
|
433
Corning
GLW
$64.2B
| $103K | 0.02% |
3,019
-521
| -15% | -$17.8K |
|
434
Royal Caribbean
RCL
$91.6B
| $103K | 0.02% |
945
+677
| +253% | +$73.8K |
|
435
Sanofi
SNY
$114B
| $103K | 0.02% |
2,272
+736
| +48% | +$33.4K |
|
436
GDS Holdings
GDS
$6.42B
| $102K | 0.02% |
+4,122
| New | +$102K |
|
437
Bank OZK
OZK
$5.88B
| $102K | 0.02% |
3,750
| – | – |
|
438
Terex
TEX
$3.41B
| $102K | 0.02% |
3,144
+1,144
| +57% | +$37.1K |
|
|
SNP
439
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $102K | 0.02% |
+1,166
| New | +$102K |
|
|
ALEX
440
Alexander & Baldwin
ALEX
$1.37B
| $101K | 0.02% |
4,618
-584
| -11% | -$12.8K |
|
441
Plains GP Holdings
PAGP
$3.66B
| $101K | 0.02% |
4,380
+610
| +16% | +$14.1K |
|
442
TriNet
TNET
$3.28B
| $101K | 0.02% |
2,139
-801
| -27% | -$37.8K |
|
443
Alarm.com
ALRM
$2.77B
| $100K | 0.02% |
2,118
-1,527
| -42% | -$72.1K |
|
444
Cheniere Energy
CQP
$25.9B
| $100K | 0.02% |
2,910
+1,500
| +106% | +$51.5K |
|
|
CTO
445
CTO Realty Growth
CTO
$561M
| $100K | 0.02% |
6,244
+210
| +3% | +$3.36K |
|
446
Dover
DOV
$24.1B
| $99K | 0.02% |
1,145
| – | – |
|
447
First Industrial Realty Trust
FR
$6.78B
| $99K | 0.02% |
3,079
-570
| -16% | -$18.3K |
|
448
Nutrien
NTR
$27.7B
| $99K | 0.02% |
1,731
| – | – |
|
449
FMC
FMC
$4.62B
| $98K | 0.02% |
1,350
+240
| +22% | +$17.4K |
|
450
Intuitive Surgical
ISRG
$165B
| $98K | 0.02% |
540
+165
| +44% | +$29.9K |
|