MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-3.89%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$919M
AUM Growth
-$24.4M
(-2.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
515
New
38
Increased
183
Reduced
252
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Halliburton
HAL
|
$6.19M |
| 3 |
Eastman Chemical
EMN
|
$5.91M |
| 4 |
Skyworks Solutions
SWKS
|
$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.96M |
| 2 |
Microchip Technology
MCHP
|
$7.38M |
| 3 |
Celanese
CE
|
$6.48M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.71M |
| 5 |
Delta Air Lines
DAL
|
$1.39M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ArcBest
ARCB
$1.72B
| $249K | 0.03% |
2,445
+381
| +18% | +$38.7K |
|
427
TechnipFMC
FTI
$16B
| $247K | 0.03% |
12,150
-8,450
| -41% | -$172K |
|
|
PWSC
428
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $247K | 0.03% |
10,891
-315
| -3% | -$7.14K |
|
429
Arista Networks
ANET
$180B
| $247K | 0.03% |
5,364
-3,832
| -42% | -$176K |
|
430
Mohawk Industries
MHK
$8.65B
| $246K | 0.03% |
2,866
+21
| +0.7% | +$1.8K |
|
431
EastGroup Properties
EGP
$8.97B
| $246K | 0.03% |
1,477
-38
| -3% | -$6.33K |
|
432
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $244K | 0.03% |
3,531
-2,075
| -37% | -$143K |
|
433
LKQ Corp
LKQ
$8.33B
| $244K | 0.03% |
4,925
-2,267
| -32% | -$112K |
|
434
Agilent Technologies
A
$36.5B
| $244K | 0.03% |
2,180
-26
| -1% | -$2.91K |
|
435
Home BancShares
HOMB
$5.88B
| $243K | 0.03% |
11,612
-307
| -3% | -$6.43K |
|
436
Dover
DOV
$24.4B
| $243K | 0.03% |
1,741
+240
| +16% | +$33.5K |
|
437
Academy Sports + Outdoors
ASO
$3.39B
| $240K | 0.03% |
5,087
+961
| +23% | +$45.4K |
|
438
SouthState Bank Corporation
SSB
$10.4B
| $240K | 0.03% |
3,558
+492
| +16% | +$33.1K |
|
439
iShares MSCI ACWI ETF
ACWI
$22.1B
| $238K | 0.03% |
2,579
+261
| +11% | +$24.1K |
|
440
Glaukos
GKOS
$5.39B
| $238K | 0.03% |
+3,158
| New | +$238K |
|
441
NewMarket
NEU
$7.64B
| $237K | 0.03% |
520
-42
| -7% | -$19.1K |
|
442
Texas Pacific Land
TPL
$20.4B
| $235K | 0.03% |
387
-96
| -20% | -$58.4K |
|
443
Commault Systems
CVLT
$7.96B
| $235K | 0.03% |
3,471
-84
| -2% | -$5.68K |
|
444
Workiva
WK
$4.48B
| $234K | 0.03% |
2,312
-430
| -16% | -$43.6K |
|
445
Piper Sandler
PIPR
$5.79B
| $234K | 0.03% |
1,608
-41
| -2% | -$5.96K |
|
446
LPL Financial
LPLA
$26.6B
| $233K | 0.03% |
981
-5
| -0.5% | -$1.19K |
|
447
Comfort Systems
FIX
$24.9B
| $232K | 0.03% |
1,363
-339
| -20% | -$57.8K |
|
448
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $231K | 0.03% |
10,607
-275
| -3% | -$5.98K |
|
|
SUM
449
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $228K | 0.02% |
7,330
-168
| -2% | -$5.23K |
|
450
Insperity
NSP
$2.03B
| $228K | 0.02% |
2,335
-188
| -7% | -$18.3K |
|