MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+11.31%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
544
New
48
Increased
166
Reduced
267
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
JPMorgan Income ETF
JPIE
|
$11.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.56M |
| 5 |
Apple
AAPL
|
$7.07M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.88M |
| 2 |
Cognizant
CTSH
|
$7.59M |
| 3 |
Stanley Black & Decker
SWK
|
$6.02M |
| 4 |
FirstEnergy
FE
|
$5.85M |
| 5 |
Fidelity National Information Services
FIS
|
$5.84M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Piper Sandler
PIPR
$5.79B
| $278K | 0.03% |
1,590
-18
| -1% | -$3.15K |
|
427
Comfort Systems
FIX
$24.9B
| $278K | 0.03% |
1,351
-12
| -0.9% | -$2.47K |
|
428
HealthEquity
HQY
$7.88B
| $277K | 0.03% |
4,185
+38
| +0.9% | +$2.52K |
|
429
NewMarket
NEU
$7.64B
| $277K | 0.03% |
508
-12
| -2% | -$6.55K |
|
430
FirstCash
FCFS
$6.53B
| $277K | 0.03% |
2,558
-26
| -1% | -$2.82K |
|
431
BJs Wholesale Club
BJ
$12.8B
| $272K | 0.03% |
4,077
-5,295
| -56% | -$353K |
|
432
Steven Madden
SHOO
$2.2B
| $271K | 0.03% |
6,449
-65
| -1% | -$2.73K |
|
433
MGM Resorts International
MGM
$9.98B
| $271K | 0.03% |
6,058
-2,074
| -26% | -$92.7K |
|
434
Blackstone
BX
$133B
| $269K | 0.03% |
2,053
+64
| +3% | +$8.38K |
|
435
Dollar Tree
DLTR
$20.6B
| $269K | 0.03% |
1,892
-14
| -0.7% | -$1.99K |
|
436
ESCO Technologies
ESE
$5.23B
| $268K | 0.03% |
2,290
+324
| +16% | +$37.9K |
|
437
Ollie's Bargain Outlet
OLLI
$8.18B
| $267K | 0.03% |
3,520
-604
| -15% | -$45.8K |
|
438
Arcosa
ACA
$4.79B
| $266K | 0.03% |
3,215
-595
| -16% | -$49.2K |
|
439
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $264K | 0.03% |
11,337
+730
| +7% | +$17K |
|
440
Corteva
CTVA
$49.1B
| $263K | 0.03% |
5,482
-5,122
| -48% | -$245K |
|
441
iShares MSCI ACWI ETF
ACWI
$22.1B
| $262K | 0.02% |
2,579
| – | – |
|
442
Hershey
HSY
$37.6B
| $262K | 0.02% |
1,407
-618
| -31% | -$115K |
|
443
Kratos Defense & Security Solutions
KTOS
$10.9B
| $260K | 0.02% |
12,817
-158
| -1% | -$3.21K |
|
444
Banner Corp
BANR
$2.34B
| $259K | 0.02% |
+4,834
| New | +$259K |
|
445
Onto Innovation
ONTO
$5.1B
| $257K | 0.02% |
1,678
-16
| -0.9% | -$2.45K |
|
446
Preferred Bank
PFBC
$1.18B
| $254K | 0.02% |
+3,473
| New | +$254K |
|
447
DuPont de Nemours
DD
$32.6B
| $250K | 0.02% |
3,244
-2,038
| -39% | -$157K |
|
448
MongoDB
MDB
$26.4B
| $248K | 0.02% |
+606
| New | +$248K |
|
449
SPDR S&P Biotech ETF
XBI
$5.39B
| $237K | 0.02% |
+2,659
| New | +$237K |
|
450
ASGN Inc
ASGN
$2.32B
| $236K | 0.02% |
2,458
-29
| -1% | -$2.79K |
|