MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+1.22%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$869M
AUM Growth
+$43.7M
(+5.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
490
New
70
Increased
193
Reduced
179
Closed
36
Top Buys
| 1 |
Intel
INTC
|
$6.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 3 |
Dow Inc
DOW
|
$3.32M |
| 4 |
Walt Disney
DIS
|
$2.39M |
| 5 |
Atlassian
TEAM
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.92M |
| 2 |
Apple
AAPL
|
$6.27M |
| 3 |
Lam Research
LRCX
|
$6.1M |
| 4 |
ASML
ASML
|
$1.28M |
| 5 |
Fortinet
FTNT
|
$1.21M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell 3000 ETF
IWV
$16.7B
| $221K | 0.03% |
867
| – | – |
|
427
Las Vegas Sands
LVS
$36.9B
| $220K | 0.03% |
6,017
+1,170
| +24% | +$42.8K |
|
|
AXNX
428
DELISTED
Axonics, Inc. Common Stock
AXNX
| $216K | 0.02% |
3,322
+55
| +2% | +$3.58K |
|
429
Chevron
CVX
$310B
| $214K | 0.02% |
+2,108
| New | +$214K |
|
430
CyberArk
CYBR
$23.3B
| $214K | 0.02% |
+1,357
| New | +$214K |
|
|
MTVA
431
MetaVia Inc. Common Stock
MTVA
$16.7M
| $214K | 0.02% |
239
| – | – |
|
432
HealthEquity
HQY
$7.88B
| $213K | 0.02% |
+3,288
| New | +$213K |
|
433
LivePerson
LPSN
$89.9M
| $212K | 0.02% |
3,591
-16
| -0.4% | -$945 |
|
434
Preferred Bank
PFBC
$1.18B
| $212K | 0.02% |
3,181
-14
| -0.4% | -$933 |
|
435
Urban Outfitters
URBN
$6.35B
| $212K | 0.02% |
7,150
+46
| +0.6% | +$1.36K |
|
|
TWOU
436
DELISTED
2U, Inc.
TWOU
| $211K | 0.02% |
209
+33
| +19% | +$33.3K |
|
437
CRH
CRH
$75.4B
| $208K | 0.02% |
4,442
+10
| +0.2% | +$468 |
|
438
Blackstone
BX
$133B
| $206K | 0.02% |
+1,770
| New | +$206K |
|
439
Traeger
COOK
$200M
| $206K | 0.02% |
+9,835
| New | +$206K |
|
440
iShares Russell 1000 Value ETF
IWD
$63.5B
| $206K | 0.02% |
1,319
| – | – |
|
441
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $204K | 0.02% |
3,397
| – | – |
|
442
Becton Dickinson
BDX
$55.1B
| $202K | 0.02% |
+842
| New | +$202K |
|
|
FORTY
443
Formula Systems
FORTY
$2.1B
| $202K | 0.02% |
2,055
-1,942
| -49% | -$191K |
|
|
ILPT
444
Industrial Logistics Properties Trust
ILPT
$407M
| $200K | 0.02% |
7,878
-28
| -0.4% | -$711 |
|
445
Veritex Holdings
VBTX
$1.87B
| $200K | 0.02% |
+5,085
| New | +$200K |
|
446
TTM Technologies
TTMI
$4.93B
| $195K | 0.02% |
15,542
+61
| +0.4% | +$765 |
|
447
ASE Group
ASX
$22.8B
| $182K | 0.02% |
23,160
-35,832
| -61% | -$282K |
|
|
INN
448
Summit Hotel Properties
INN
$614M
| $173K | 0.02% |
17,918
-107
| -0.6% | -$1.03K |
|
449
Noodles & Co
NDLS
$31.1M
| $170K | 0.02% |
14,430
+163
| +1% | +$1.92K |
|
|
BDN
450
Brandywine Realty Trust
BDN
$759M
| $168K | 0.02% |
12,525
+47
| +0.4% | +$630 |
|