MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8.72%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$878M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
497
New
57
Increased
176
Reduced
198
Closed
49
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares MBS ETF
MBB
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.04M |
Top Sells
| 1 |
Merck
MRK
|
$7.55M |
| 2 |
Gilead Sciences
GILD
|
$7.39M |
| 3 |
Oracle
ORCL
|
$6.33M |
| 4 |
AT&T
T
|
$4.69M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.84M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Halozyme
HALO
$8.76B
| $210K | 0.02% |
+3,683
| New | +$210K |
|
427
MACOM Technology Solutions
MTSI
$9.67B
| $209K | 0.02% |
3,317
-609
| -16% | -$38.4K |
|
|
CAJ
428
DELISTED
Canon, Inc.
CAJ
| $207K | 0.02% |
9,538
-10,552
| -53% | -$229K |
|
429
Arcosa
ACA
$4.79B
| $204K | 0.02% |
+3,745
| New | +$204K |
|
430
Transmedics
TMDX
$3.55B
| $203K | 0.02% |
+3,285
| New | +$203K |
|
431
Everest Group
EG
$14.3B
| $202K | 0.02% |
611
-358
| -37% | -$119K |
|
432
Chevron
CVX
$310B
| $202K | 0.02% |
+1,125
| New | +$202K |
|
433
TTM Technologies
TTMI
$4.93B
| $193K | 0.02% |
12,770
+188
| +1% | +$2.84K |
|
434
Verra Mobility
VRRM
$3.97B
| $185K | 0.02% |
13,396
+219
| +2% | +$3.03K |
|
|
INN
435
Summit Hotel Properties
INN
$614M
| $178K | 0.02% |
24,605
+5,390
| +28% | +$38.9K |
|
|
AGEN
436
Agenus
AGEN
$138M
| $174K | 0.02% |
3,684
| – | – |
|
|
EVRI
437
DELISTED
Everi Holdings
EVRI
| $171K | 0.02% |
11,893
-2,753
| -19% | -$39.5K |
|
|
LADR
438
Ladder Capital
LADR
$1.51B
| $166K | 0.02% |
16,552
+263
| +2% | +$2.64K |
|
439
Petrobras
PBR
$78.7B
| $164K | 0.02% |
15,435
-25,130
| -62% | -$268K |
|
|
ORAN
440
DELISTED
Orange
ORAN
| $157K | 0.02% |
15,885
-9,804
| -38% | -$96.9K |
|
441
Gerdau
GGB
$6.39B
| $93K | 0.01% |
+21,140
| New | +$93K |
|
442
Enel Chile
ENIC
$5.12B
| $69.7K | 0.01% |
30,968
+8,219
| +36% | +$18.5K |
|
|
NVTA
443
DELISTED
Invitae Corporation
NVTA
| $41.9K | ﹤0.01% |
22,511
-238,806
| -91% | -$444K |
|
|
BPTH
444
DELISTED
Bio-Path Holdings Inc
BPTH
| $38.3K | ﹤0.01% |
1,268
| – | – |
|
445
Tilray
TLRY
$1.31B
| $29.6K | ﹤0.01% |
11,000
| – | – |
|
|
AUVI
446
DELISTED
Applied UV, Inc. Common Stock
AUVI
| $22.6K | ﹤0.01% |
200
| – | – |
|
447
AEye
LIDR
$112M
| $9.61K | ﹤0.01% |
667
| – | – |
|
|
LOGC
448
DELISTED
ContextLogic
LOGC
| $5.37K | ﹤0.01% |
367
| – | – |
|
449
Qorvo
QRVO
$8.61B
| – | – |
-2,942
| Closed | -$234K |
|
450
Aptiv
APTV
$17.5B
| – | – |
-3,744
| Closed | -$293K |
|