MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.53%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$890M
AUM Growth
+$12.6M
(+1.4%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
536
New
88
Increased
188
Reduced
189
Closed
56
Top Buys
| 1 |
Celanese
CE
|
$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.49M |
| 3 |
Fidelity National Information Services
FIS
|
$5.37M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.94M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.51M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.14M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Financials | 10% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Allegion
ALLE
$14.7B
| $210K | 0.02% |
+1,971
| New | +$210K |
|
|
EVRI
452
DELISTED
Everi Holdings
EVRI
| $210K | 0.02% |
12,262
+369
| +3% | +$6.33K |
|
453
Chevron
CVX
$318B
| $208K | 0.02% |
1,276
+151
| +13% | +$24.6K |
|
454
TTM Technologies
TTMI
$4.76B
| $208K | 0.02% |
15,391
+2,621
| +21% | +$35.4K |
|
455
Dr. Reddy's Laboratories
RDY
$11.8B
| $208K | 0.02% |
+18,230
| New | +$208K |
|
|
AXNX
456
DELISTED
Axonics, Inc. Common Stock
AXNX
| $207K | 0.02% |
3,794
-97
| -2% | -$5.29K |
|
|
PWSC
457
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $207K | 0.02% |
10,436
-85
| -0.8% | -$1.69K |
|
458
MYR Group
MYRG
$2.86B
| $206K | 0.02% |
+1,636
| New | +$206K |
|
459
Ziff Davis
ZD
$1.53B
| $206K | 0.02% |
2,633
-64
| -2% | -$5K |
|
460
FirstCash
FCFS
$6.69B
| $205K | 0.02% |
+2,147
| New | +$205K |
|
461
Waters Corp
WAT
$17.8B
| $205K | 0.02% |
+661
| New | +$205K |
|
462
Insperity
NSP
$2.1B
| $201K | 0.02% |
+1,654
| New | +$201K |
|
463
Airbnb
ABNB
$76.8B
| $200K | 0.02% |
+1,610
| New | +$200K |
|
464
Wipro
WIT
$28.6B
| $189K | 0.02% |
+84,210
| New | +$189K |
|
465
Dana Inc
DAN
$2.71B
| $187K | 0.02% |
+12,449
| New | +$187K |
|
466
Magnite
MGNI
$3.54B
| $183K | 0.02% |
19,809
-3,630
| -15% | -$33.6K |
|
467
Old National Bancorp
ONB
$9.08B
| $177K | 0.02% |
12,300
-33
| -0.3% | -$476 |
|
|
INN
468
Summit Hotel Properties
INN
$617M
| $164K | 0.02% |
23,451
-1,154
| -5% | -$8.08K |
|
|
LADR
469
Ladder Capital
LADR
$1.5B
| $151K | 0.02% |
15,993
-559
| -3% | -$5.28K |
|
|
MOMO
470
Hello Group
MOMO
$1.34B
| $133K | 0.01% |
+14,571
| New | +$133K |
|
|
AGEN
471
Agenus
AGEN
$137M
| $110K | 0.01% |
3,684
| – | – |
|
472
Enel Chile
ENIC
$4.99B
| $82.4K | 0.01% |
30,534
-434
| -1% | -$1.17K |
|
|
JEWL
473
DELISTED
Adamas One Corp. Common Stock
JEWL
| $46.1K | 0.01% |
+55,556
| New | +$46.1K |
|
|
BPTH
474
DELISTED
Bio-Path Holdings Inc
BPTH
| $35.2K | ﹤0.01% |
1,268
| – | – |
|
475
Tilray
TLRY
$1.26B
| $27.8K | ﹤0.01% |
11,000
| – | – |
|