MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$944M
AUM Growth
+$53.5M
(+6%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
522
New
42
Increased
196
Reduced
220
Closed
45
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.52M |
| 2 |
Corning
GLW
|
$6.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 5 |
Chevron
CVX
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Intel
INTC
|
$8M |
| 3 |
NetApp
NTAP
|
$6.89M |
| 4 |
Alcon
ALC
|
$2.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $247K | 0.03% |
+10,882
| New | +$247K |
|
427
TTM Technologies
TTMI
$4.93B
| $246K | 0.03% |
17,712
+2,321
| +15% | +$32.3K |
|
428
NXP Semiconductors
NXPI
$57.2B
| $245K | 0.03% |
1,198
+6
| +0.5% | +$1.23K |
|
429
ESCO Technologies
ESE
$5.23B
| $245K | 0.03% |
2,365
-609
| -20% | -$63.1K |
|
430
Lamb Weston
LW
$8.08B
| $244K | 0.03% |
+2,123
| New | +$244K |
|
431
Magnite
MGNI
$3.54B
| $242K | 0.03% |
17,765
-2,044
| -10% | -$27.9K |
|
432
Topgolf Callaway Brands
MODG
$1.7B
| $240K | 0.03% |
12,106
+2,170
| +22% | +$43.1K |
|
433
Tenet Healthcare
THC
$17.3B
| $238K | 0.03% |
2,929
-1,691
| -37% | -$138K |
|
434
Kratos Defense & Security Solutions
KTOS
$10.9B
| $236K | 0.03% |
16,459
-5,301
| -24% | -$76K |
|
435
Dana Inc
DAN
$2.7B
| $235K | 0.02% |
13,837
+1,388
| +11% | +$23.6K |
|
436
Encompass Health
EHC
$12.6B
| $234K | 0.02% |
3,452
-717
| -17% | -$48.6K |
|
437
Yum China
YUMC
$16.5B
| $233K | 0.02% |
4,122
-749
| -15% | -$42.3K |
|
438
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $232K | 0.02% |
2,400
| – | – |
|
439
WESCO International
WCC
$10.7B
| $232K | 0.02% |
+1,293
| New | +$232K |
|
440
Gerdau
GGB
$6.39B
| $230K | 0.02% |
+52,930
| New | +$230K |
|
441
Warner Bros
WBD
$30B
| $230K | 0.02% |
+18,346
| New | +$230K |
|
442
SPDR S&P Biotech ETF
XBI
$5.39B
| $227K | 0.02% |
2,733
-237
| -8% | -$19.7K |
|
443
NewMarket
NEU
$7.64B
| $226K | 0.02% |
+562
| New | +$226K |
|
444
Spire
SR
$4.46B
| $226K | 0.02% |
3,555
-1,068
| -23% | -$67.8K |
|
445
Academy Sports + Outdoors
ASO
$3.39B
| $223K | 0.02% |
+4,126
| New | +$223K |
|
446
iShares MSCI ACWI ETF
ACWI
$22.1B
| $222K | 0.02% |
2,318
| – | – |
|
447
Dover
DOV
$24.4B
| $222K | 0.02% |
1,501
-457
| -23% | -$67.5K |
|
448
BorgWarner
BWA
$9.53B
| $219K | 0.02% |
+5,079
| New | +$219K |
|
449
Steven Madden
SHOO
$2.2B
| $218K | 0.02% |
6,682
-394
| -6% | -$12.9K |
|
450
iShares Russell 1000 Value ETF
IWD
$63.5B
| $217K | 0.02% |
1,376
-33
| -2% | -$5.21K |
|