MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-4.73%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$752M
AUM Growth
-$40.4M
(-5.1%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
489
New
37
Increased
192
Reduced
191
Closed
49
Top Buys
| 1 |
FirstEnergy
FE
|
$5.73M |
| 2 |
AstraZeneca
AZN
|
$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 5 |
Aflac
AFL
|
$997K |
Top Sells
| 1 |
AES
AES
|
$5.68M |
| 2 |
AbbVie
ABBV
|
$1.19M |
| 3 |
TSMC
TSM
|
$1.16M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
Procter & Gamble
PG
|
$1.08M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kratos Defense & Security Solutions
KTOS
$10.9B
| $189K | 0.03% |
18,603
+4,216
| +29% | +$42.8K |
|
427
Dana Inc
DAN
$2.7B
| $174K | 0.02% |
15,236
-208
| -1% | -$2.38K |
|
|
PWSC
428
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $173K | 0.02% |
+10,357
| New | +$173K |
|
429
TTM Technologies
TTMI
$4.93B
| $166K | 0.02% |
12,582
-4,901
| -28% | -$64.7K |
|
|
AGEN
430
Agenus
AGEN
$138M
| $148K | 0.02% |
+3,684
| New | +$148K |
|
431
Magnite
MGNI
$3.54B
| $147K | 0.02% |
22,420
-434
| -2% | -$2.85K |
|
|
LADR
432
Ladder Capital
LADR
$1.51B
| $146K | 0.02% |
16,289
-112
| -0.7% | -$1K |
|
|
INN
433
Summit Hotel Properties
INN
$614M
| $129K | 0.02% |
19,215
-268
| -1% | -$1.8K |
|
|
BDN
434
Brandywine Realty Trust
BDN
$759M
| $111K | 0.01% |
16,417
-190
| -1% | -$1.29K |
|
|
BPTH
435
DELISTED
Bio-Path Holdings Inc
BPTH
| $81K | 0.01% |
+1,268
| New | +$81K |
|
|
AUVI
436
DELISTED
Applied UV, Inc. Common Stock
AUVI
| $34K | ﹤0.01% |
+200
| New | +$34K |
|
437
Enel Chile
ENIC
$5.12B
| $31K | ﹤0.01% |
22,749
-10
| -0% | -$14 |
|
438
Tilray
TLRY
$1.31B
| $30K | ﹤0.01% |
+11,000
| New | +$30K |
|
439
AEye
LIDR
$112M
| $22K | ﹤0.01% |
667
| – | – |
|
|
LOGC
440
DELISTED
ContextLogic
LOGC
| $8K | ﹤0.01% |
367
| – | – |
|
441
iShares Russell 2500 ETF
SMMD
$1.64B
| – | – |
-6,624
| Closed | -$342K |
|
442
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-6,212
| Closed | -$296K |
|
443
Etsy
ETSY
$5.36B
| – | – |
-6,150
| Closed | -$450K |
|
444
Automatic Data Processing
ADP
$120B
| – | – |
-3,150
| Closed | -$662K |
|
445
American Electric Power
AEP
$57.8B
| – | – |
-5,768
| Closed | -$553K |
|
|
446
AES
AES
$9.21B
| – | – |
-270,124
| Closed | -$5.68M |
|
447
Alkermes
ALKS
$4.94B
| – | – |
-8,432
| Closed | -$251K |
|
448
Ametek
AME
$43.3B
| – | – |
-3,700
| Closed | -$407K |
|
449
Boeing
BA
$174B
| – | – |
-1,622
| Closed | -$222K |
|
450
Ball Corp
BALL
$13.9B
| – | – |
-6,503
| Closed | -$447K |
|