MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+11.23%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$958M
AUM Growth
+$89.7M
(+10%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
499
New
45
Increased
177
Reduced
207
Closed
51
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$5.96M |
| 2 |
Phillips 66
PSX
|
$5.29M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.42M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$8.44M |
| 2 |
Marathon Petroleum
MPC
|
$7.1M |
| 3 |
Chubb
CB
|
$6.85M |
| 4 |
Mercado Libre
MELI
|
$5.06M |
| 5 |
HDFC Bank
HDB
|
$3.03M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-4,272
| Closed | -$491K |
|
452
American International
AIG
$43.9B
| – | – |
-4,208
| Closed | -$231K |
|
453
Align Technology
ALGN
$10.1B
| – | – |
-614
| Closed | -$409K |
|
454
AMN Healthcare
AMN
$799M
| – | – |
-1,973
| Closed | -$226K |
|
455
A.O. Smith
AOS
$10.3B
| – | – |
-10,090
| Closed | -$616K |
|
456
Asana
ASAN
$3.18B
| – | – |
-2,356
| Closed | -$245K |
|
457
ASE Group
ASX
$22.8B
| – | – |
-23,160
| Closed | -$182K |
|
458
Charter Communications
CHTR
$35.7B
| – | – |
-412
| Closed | -$300K |
|
459
Traeger
COOK
$200M
| – | – |
-9,835
| Closed | -$206K |
|
460
Carvana
CVNA
$50.9B
| – | – |
-1,079
| Closed | -$325K |
|
461
Chevron
CVX
$310B
| – | – |
-2,108
| Closed | -$214K |
|
462
DoorDash
DASH
$105B
| – | – |
-1,449
| Closed | -$298K |
|
463
DraftKings
DKNG
$23.1B
| – | – |
-5,186
| Closed | -$250K |
|
464
Expedia Group
EXPE
$26.6B
| – | – |
-2,375
| Closed | -$389K |
|
465
FIVE9
FIVN
$2.06B
| – | – |
-2,126
| Closed | -$340K |
|
466
Gen Digital
GEN
$18.2B
| – | – |
-32,462
| Closed | -$821K |
|
467
Genius Sports
GENI
$3.22B
| – | – |
-40,178
| Closed | -$750K |
|
|
468
HDFC Bank
HDB
$361B
| – | – |
-41,421
| Closed | -$3.03M |
|
469
HealthEquity
HQY
$7.88B
| – | – |
-3,288
| Closed | -$213K |
|
|
ILPT
470
Industrial Logistics Properties Trust
ILPT
$407M
| – | – |
-7,878
| Closed | -$200K |
|
|
JNPR
471
DELISTED
Juniper Networks
JNPR
| – | – |
-20,980
| Closed | -$577K |
|
472
LivePerson
LPSN
$89.9M
| – | – |
-3,591
| Closed | -$212K |
|
473
Las Vegas Sands
LVS
$36.9B
| – | – |
-6,017
| Closed | -$220K |
|
|
474
Mercado Libre
MELI
$123B
| – | – |
-3,013
| Closed | -$5.06M |
|
475
MillerKnoll
MLKN
$1.47B
| – | – |
-6,548
| Closed | -$247K |
|