MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-14.49%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$793M
AUM Growth
-$127M
(-14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
511
New
49
Increased
233
Reduced
155
Closed
59
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.14M |
| 2 |
Merck
MRK
|
$5.93M |
| 3 |
AES
AES
|
$5.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.59M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.59M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.01M |
| 3 |
IBM
IBM
|
$6.69M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Coterra Energy
CTRA
|
$1.53M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ollie's Bargain Outlet
OLLI
$8.03B
| $218K | 0.03% |
+3,708
| New | +$218K |
|
|
SGFY
427
DELISTED
Signify Health, Inc.
SGFY
| $218K | 0.03% |
15,764
| – | – |
|
428
Dana Inc
DAN
$2.69B
| $217K | 0.03% |
+15,444
| New | +$217K |
|
429
Yum China
YUMC
$16.3B
| $216K | 0.03% |
+4,463
| New | +$216K |
|
430
Sony
SONY
$166B
| $214K | 0.03% |
13,055
+1,225
| +10% | +$20.1K |
|
431
KT
KT
$9.61B
| $213K | 0.03% |
15,228
+941
| +7% | +$13.2K |
|
432
Dover
DOV
$24.1B
| $211K | 0.03% |
1,741
+116
| +7% | +$14.1K |
|
433
Walmart
WMT
$803B
| $211K | 0.03% |
5,199
+321
| +7% | +$13K |
|
434
Evercore
EVR
$12.3B
| $210K | 0.03% |
+2,246
| New | +$210K |
|
435
Capital One
COF
$143B
| $207K | 0.03% |
1,985
-1,457
| -42% | -$152K |
|
436
NXP Semiconductors
NXPI
$56.5B
| $207K | 0.03% |
1,396
+215
| +18% | +$31.9K |
|
437
Enpro
NPO
$4.5B
| $205K | 0.03% |
+2,502
| New | +$205K |
|
438
CyberArk
CYBR
$23B
| $204K | 0.03% |
+1,593
| New | +$204K |
|
439
Home BancShares
HOMB
$5.86B
| $203K | 0.03% |
9,792
-115
| -1% | -$2.38K |
|
440
Magnite
MGNI
$3.53B
| $203K | 0.03% |
22,854
+5,232
| +30% | +$46.5K |
|
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $200K | 0.03% |
+2,720
| New | +$200K |
|
442
Kratos Defense & Security Solutions
KTOS
$10.6B
| $200K | 0.03% |
14,387
+4,275
| +42% | +$59.4K |
|
443
Old National Bancorp
ONB
$8.98B
| $182K | 0.02% |
12,333
| – | – |
|
|
LADR
444
Ladder Capital
LADR
$1.49B
| $173K | 0.02% |
16,401
+1,435
| +10% | +$15.1K |
|
445
Melco Resorts & Entertainment
MLCO
$3.94B
| $167K | 0.02% |
29,130
-45,895
| -61% | -$263K |
|
|
BDN
446
Brandywine Realty Trust
BDN
$752M
| $160K | 0.02% |
16,607
+4,154
| +33% | +$40K |
|
|
INN
447
Summit Hotel Properties
INN
$603M
| $142K | 0.02% |
19,483
+1,776
| +10% | +$12.9K |
|
448
Compañía de Minas Buenaventura
BVN
$5.03B
| $121K | 0.02% |
+18,391
| New | +$121K |
|
449
AEye
LIDR
$112M
| $38K | ﹤0.01% |
+667
| New | +$38K |
|
|
MTVA
450
MetaVia Inc. Common Stock
MTVA
$16.5M
| $28K | ﹤0.01% |
239
| – | – |
|