MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+7.46%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$573M
AUM Growth
+$44.7M
(+8.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,039
New
98
Increased
283
Reduced
430
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$31.5M |
| 2 |
Cummins
CMI
|
+$7.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.38M |
| 4 |
Lam Research
LRCX
|
+$7.33M |
| 5 |
Citigroup
C
|
+$7.08M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$9.1M |
| 2 |
W.W. Grainger
GWW
|
+$7.29M |
| 3 |
IBM
IBM
|
+$6.25M |
| 4 |
AbbVie
ABBV
|
+$5.76M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
+$4.63M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Malibu Boats
MBUU
$615M
| $98K | 0.02% |
2,004
+151
| +8% | +$7.38K |
|
452
Trane Technologies
TT
$91.4B
| $98K | 0.02% |
952
-71
| -7% | -$7.31K |
|
453
Rio Tinto
RIO
$101B
| $97K | 0.02% |
1,849
-11,440
| -86% | -$600K |
|
|
INXN
454
DELISTED
Interxion Holding N.V.
INXN
| $97K | 0.02% |
+1,572
| New | +$97K |
|
|
VSM
455
DELISTED
Versum Materials, Inc.
VSM
| $97K | 0.02% |
2,729
-495
| -15% | -$17.6K |
|
|
AMED
456
DELISTED
Amedisys
AMED
| $96K | 0.02% |
813
-401
| -33% | -$47.4K |
|
|
WRK
457
DELISTED
WestRock Company
WRK
| $96K | 0.02% |
2,055
-444
| -18% | -$20.7K |
|
458
Encompass Health
EHC
$12.5B
| $95K | 0.02% |
1,624
-811
| -33% | -$47.4K |
|
|
POLY
459
DELISTED
Plantronics, Inc.
POLY
| $95K | 0.02% |
+1,600
| New | +$95K |
|
460
Cullen/Frost Bankers
CFR
$8.12B
| $94K | 0.02% |
914
| – | – |
|
|
WW
461
DELISTED
WW International
WW
| $94K | 0.02% |
1,771
+346
| +24% | +$18.4K |
|
462
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $93K | 0.02% |
1,820
+995
| +121% | +$50.8K |
|
|
HFRO
463
Highland Opportunities and Income Fund
HFRO
$346M
| $93K | 0.02% |
6,036
| – | – |
|
464
Meritage Homes
MTH
$5.57B
| $93K | 0.02% |
4,836
+336
| +7% | +$6.46K |
|
465
Dave & Buster's
PLAY
$762M
| $93K | 0.02% |
+1,534
| New | +$93K |
|
466
Timken Company
TKR
$5.28B
| $93K | 0.02% |
2,196
+160
| +8% | +$6.78K |
|
467
Acco Brands
ACCO
$357M
| $92K | 0.02% |
10,487
+763
| +8% | +$6.69K |
|
468
iShares National Muni Bond ETF
MUB
$39.4B
| $92K | 0.02% |
866
| – | – |
|
|
GCP
469
DELISTED
GCP Applied Technologies Inc.
GCP
| $92K | 0.02% |
3,190
-588
| -16% | -$17K |
|
470
Canadian Imperial Bank of Commerce
CM
$73.1B
| $90K | 0.02% |
2,048
+700
| +52% | +$30.8K |
|
471
MKS Inc. Common Stock
MKSI
$7.45B
| $90K | 0.02% |
1,184
-3,905
| -77% | -$297K |
|
472
Penske Automotive Group
PAG
$12.1B
| $90K | 0.02% |
1,997
-362
| -15% | -$16.3K |
|
473
T-Mobile US
TMUS
$270B
| $90K | 0.02% |
1,279
+1,027
| +408% | +$72.3K |
|
474
Williams Companies
WMB
$71.4B
| $90K | 0.02% |
3,395
+2,076
| +157% | +$55K |
|
|
EGN
475
DELISTED
Energen
EGN
| $90K | 0.02% |
1,211
-278
| -19% | -$20.7K |
|