MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.53%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$12.6M
(+1.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
536
New
88
Increased
188
Reduced
189
Closed
56
Top Buys
| 1 |
Celanese
CE
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 3 |
Fidelity National Information Services
FIS
|
$5.37M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.94M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.14M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Permian Resources
PR
$10.1B
| $244K | 0.03% |
+23,242
| New | +$244K |
|
|
RXDX
427
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $243K | 0.03% |
2,266
-17
| -0.7% | -$1.82K |
|
428
Home BancShares
HOMB
$5.93B
| $241K | 0.03% |
11,093
-245
| -2% | -$5.32K |
|
429
AtriCure
ATRC
$1.77B
| $240K | 0.03% |
5,799
+120
| +2% | +$4.97K |
|
430
Enpro
NPO
$4.53B
| $238K | 0.03% |
2,295
-485
| -17% | -$50.4K |
|
431
Mohawk Industries
MHK
$8.41B
| $238K | 0.03% |
+2,370
| New | +$238K |
|
432
SouthState Bank Corporation
SSB
$10.5B
| $235K | 0.03% |
+3,302
| New | +$235K |
|
433
Silicon Laboratories
SLAB
$4.43B
| $235K | 0.03% |
+1,342
| New | +$235K |
|
434
Live Nation Entertainment
LYV
$37.8B
| $235K | 0.03% |
3,352
-773
| -19% | -$54.1K |
|
435
Melco Resorts & Entertainment
MLCO
$3.94B
| $233K | 0.03% |
18,318
-330
| -2% | -$4.2K |
|
|
LAC
436
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $230K | 0.03% |
+10,585
| New | +$230K |
|
437
Vanguard S&P 500 ETF
VOO
$730B
| $228K | 0.03% |
+605
| New | +$228K |
|
438
SPDR S&P Biotech ETF
XBI
$5.28B
| $226K | 0.03% |
+2,970
| New | +$226K |
|
439
Encompass Health
EHC
$12.5B
| $226K | 0.03% |
4,169
+644
| +18% | +$34.8K |
|
440
Landstar System
LSTR
$4.66B
| $223K | 0.03% |
+1,242
| New | +$223K |
|
441
NXP Semiconductors
NXPI
$56.8B
| $222K | 0.03% |
+1,192
| New | +$222K |
|
442
Commault Systems
CVLT
$7.88B
| $219K | 0.02% |
+3,864
| New | +$219K |
|
443
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $219K | 0.02% |
2,400
-8,209
| -77% | -$747K |
|
444
Topgolf Callaway Brands
MODG
$1.68B
| $215K | 0.02% |
+9,936
| New | +$215K |
|
445
MACOM Technology Solutions
MTSI
$9.82B
| $215K | 0.02% |
3,030
-287
| -9% | -$20.3K |
|
446
iShares Russell 1000 Value ETF
IWD
$63.7B
| $214K | 0.02% |
1,409
-31,197
| -96% | -$4.75M |
|
447
Verra Mobility
VRRM
$3.99B
| $214K | 0.02% |
12,660
-736
| -5% | -$12.5K |
|
448
Truist Financial
TFC
$60.7B
| $214K | 0.02% |
6,273
-3,295
| -34% | -$112K |
|
449
iShares MSCI ACWI ETF
ACWI
$22.1B
| $211K | 0.02% |
+2,318
| New | +$211K |
|
450
Infosys
INFY
$68.8B
| $211K | 0.02% |
+12,108
| New | +$211K |
|