MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$944M
AUM Growth
+$53.5M
(+6%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
522
New
42
Increased
196
Reduced
220
Closed
45
Top Buys
| 1 |
Microchip Technology
MCHP
|
$8.52M |
| 2 |
Corning
GLW
|
$6.37M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 5 |
Chevron
CVX
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$8.52M |
| 2 |
Intel
INTC
|
$8M |
| 3 |
NetApp
NTAP
|
$6.89M |
| 4 |
Alcon
ALC
|
$2.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Array Technologies
ARRY
$1.37B
| $216K | 0.02% |
+9,568
| New | +$216K |
|
|
PWSC
452
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $214K | 0.02% |
11,206
+770
| +7% | +$14.7K |
|
453
LPL Financial
LPLA
$26.6B
| $214K | 0.02% |
986
-443
| -31% | -$96.3K |
|
454
Hubbell
HUBB
$23.2B
| $213K | 0.02% |
+643
| New | +$213K |
|
455
Piper Sandler
PIPR
$5.79B
| $213K | 0.02% |
1,649
-128
| -7% | -$16.5K |
|
|
PRMW
456
DELISTED
Primo Water Corporation
PRMW
| $213K | 0.02% |
16,954
-1,250
| -7% | -$15.7K |
|
457
Texas Pacific Land
TPL
$20.4B
| $212K | 0.02% |
483
-60
| -11% | -$26.3K |
|
458
Ichor Holdings
ICHR
$579M
| $208K | 0.02% |
+5,541
| New | +$208K |
|
459
Airbnb
ABNB
$75.8B
| $206K | 0.02% |
1,610
| – | – |
|
460
ArcBest
ARCB
$1.72B
| $204K | 0.02% |
+2,064
| New | +$204K |
|
|
AXNX
461
DELISTED
Axonics, Inc. Common Stock
AXNX
| $202K | 0.02% |
4,001
+207
| +5% | +$10.4K |
|
462
SouthState Bank Corporation
SSB
$10.4B
| $202K | 0.02% |
3,066
-236
| -7% | -$15.5K |
|
463
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $202K | 0.02% |
+4,273
| New | +$202K |
|
464
Silicon Laboratories
SLAB
$4.45B
| $201K | 0.02% |
1,272
-70
| -5% | -$11K |
|
465
Melco Resorts & Entertainment
MLCO
$3.8B
| $185K | 0.02% |
15,177
-3,141
| -17% | -$38.4K |
|
|
EVRI
466
DELISTED
Everi Holdings
EVRI
| $166K | 0.02% |
11,461
-801
| -7% | -$11.6K |
|
|
LADR
467
Ladder Capital
LADR
$1.51B
| $161K | 0.02% |
14,800
-1,193
| -7% | -$12.9K |
|
|
INN
468
Summit Hotel Properties
INN
$614M
| $144K | 0.02% |
22,125
-1,326
| -6% | -$8.63K |
|
|
MOMO
469
Hello Group
MOMO
$1.37B
| $137K | 0.01% |
14,255
-316
| -2% | -$3.04K |
|
|
AGEN
470
Agenus
AGEN
$138M
| $116K | 0.01% |
3,615
-69
| -2% | -$2.21K |
|
471
Enel Chile
ENIC
$5.12B
| $72.1K | 0.01% |
21,665
-8,869
| -29% | -$29.5K |
|
|
JEWL
472
DELISTED
Adamas One Corp. Common Stock
JEWL
| $60.8K | 0.01% |
55,556
| – | – |
|
|
BPTH
473
DELISTED
Bio-Path Holdings Inc
BPTH
| $45.1K | ﹤0.01% |
1,268
| – | – |
|
|
NVTA
474
DELISTED
Invitae Corporation
NVTA
| $23.4K | ﹤0.01% |
20,714
+2,492
| +14% | +$2.82K |
|
475
Tilray
TLRY
$1.31B
| $17.2K | ﹤0.01% |
11,000
| – | – |
|