MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+1.22%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$869M
AUM Growth
+$43.7M
(+5.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
490
New
70
Increased
193
Reduced
179
Closed
36
Top Buys
| 1 |
Intel
INTC
|
$6.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.02M |
| 3 |
Dow Inc
DOW
|
$3.32M |
| 4 |
Walt Disney
DIS
|
$2.39M |
| 5 |
Atlassian
TEAM
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.92M |
| 2 |
Apple
AAPL
|
$6.27M |
| 3 |
Lam Research
LRCX
|
$6.1M |
| 4 |
ASML
ASML
|
$1.28M |
| 5 |
Fortinet
FTNT
|
$1.21M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
451
Ladder Capital
LADR
$1.51B
| $167K | 0.02% |
15,108
+37
| +0.2% | +$409 |
|
452
Wipro
WIT
$28.6B
| $163K | 0.02% |
37,004
-29,482
| -44% | -$130K |
|
|
IPM
453
Intelligent Protection Management Corp. Common Stock
IPM
$25M
| $125K | 0.01% |
+11,805
| New | +$125K |
|
454
Guardant Health
GH
$7.5B
| – | – |
-1,807
| Closed | -$224K |
|
455
Everest Group
EG
$14.3B
| – | – |
-1,006
| Closed | -$254K |
|
456
EnerSys
ENS
$3.89B
| – | – |
-2,460
| Closed | -$240K |
|
457
Establishment Labs
ESTA
$1.13B
| – | – |
-3,034
| Closed | -$265K |
|
458
Foot Locker
FL
$2.29B
| – | – |
-4,153
| Closed | -$256K |
|
|
459
Fortinet
FTNT
$60.4B
| – | – |
-25,295
| Closed | -$1.21M |
|
460
Harley-Davidson
HOG
$3.67B
| – | – |
-5,013
| Closed | -$230K |
|
461
Alcoa
AA
$8.24B
| – | – |
-7,080
| Closed | -$261K |
|
462
Adient
ADNT
$2B
| – | – |
-5,553
| Closed | -$251K |
|
463
Arrowhead Research
ARWR
$4.02B
| – | – |
-2,645
| Closed | -$219K |
|
464
Astec Industries
ASTE
$1.08B
| – | – |
-3,786
| Closed | -$238K |
|
465
Bandwidth Inc
BAND
$473M
| – | – |
-2,094
| Closed | -$289K |
|
466
BioLife Solutions
BLFS
$1.27B
| – | – |
-6,451
| Closed | -$287K |
|
467
BP
BP
$87.4B
| – | – |
-9,744
| Closed | -$257K |
|
468
Calumet Specialty Products
CLMT
$1.55B
| – | – |
-43,000
| Closed | -$295K |
|
469
CME Group
CME
$94.4B
| – | – |
-2,245
| Closed | -$478K |
|
470
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-5,937
| Closed | -$595K |
|
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-3,162
| Closed | -$278K |
|
472
KB Financial Group
KB
$28.5B
| – | – |
-4,534
| Closed | -$224K |
|
473
Kinross Gold
KGC
$26.9B
| – | – |
-18,972
| Closed | -$120K |
|
474
KKR & Co
KKR
$121B
| – | – |
-3,470
| Closed | -$206K |
|
475
Kontoor Brands
KTB
$4.46B
| – | – |
-3,817
| Closed | -$215K |
|