MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-3.89%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$919M
AUM Growth
-$24.4M
(-2.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
515
New
38
Increased
183
Reduced
252
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Halliburton
HAL
|
$6.19M |
| 3 |
Eastman Chemical
EMN
|
$5.91M |
| 4 |
Skyworks Solutions
SWKS
|
$4.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.19M |
Top Sells
| 1 |
Phillips 66
PSX
|
$7.96M |
| 2 |
Microchip Technology
MCHP
|
$7.38M |
| 3 |
Celanese
CE
|
$6.48M |
| 4 |
DFS
Discover Financial Services
DFS
|
$4.71M |
| 5 |
Delta Air Lines
DAL
|
$1.39M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 9% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Black Hills Corp
BKH
$4.35B
| $227K | 0.02% |
4,483
-115
| -3% | -$5.82K |
|
452
Enpro
NPO
$4.58B
| $226K | 0.02% |
1,864
-271
| -13% | -$32.8K |
|
453
Genmab
GMAB
$16.9B
| $225K | 0.02% |
6,390
-1,435
| -18% | -$50.6K |
|
454
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $223K | 0.02% |
4,922
+649
| +15% | +$29.4K |
|
455
TTM Technologies
TTMI
$4.93B
| $223K | 0.02% |
17,290
-422
| -2% | -$5.44K |
|
456
Airbnb
ABNB
$75.8B
| $221K | 0.02% |
1,610
| – | – |
|
457
Datadog
DDOG
$47.5B
| $220K | 0.02% |
2,419
-157
| -6% | -$14.3K |
|
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $219K | 0.02% |
2,400
| – | – |
|
459
Kenvue
KVUE
$35.7B
| $219K | 0.02% |
+10,889
| New | +$219K |
|
|
AXNX
460
DELISTED
Axonics, Inc. Common Stock
AXNX
| $218K | 0.02% |
3,880
-121
| -3% | -$6.79K |
|
461
Onto Innovation
ONTO
$5.1B
| $216K | 0.02% |
+1,694
| New | +$216K |
|
462
Teck Resources
TECK
$16.8B
| $213K | 0.02% |
+4,946
| New | +$213K |
|
463
Blackstone
BX
$133B
| $213K | 0.02% |
+1,989
| New | +$213K |
|
464
Peabody Energy
BTU
$2.33B
| $212K | 0.02% |
8,157
-6,820
| -46% | -$177K |
|
|
SGI
465
Somnigroup International Inc.
SGI
$18.3B
| $212K | 0.02% |
+4,887
| New | +$212K |
|
466
Primerica
PRI
$8.85B
| $208K | 0.02% |
1,074
-267
| -20% | -$51.8K |
|
467
Array Technologies
ARRY
$1.37B
| $207K | 0.02% |
9,331
-237
| -2% | -$5.26K |
|
468
Steven Madden
SHOO
$2.2B
| $207K | 0.02% |
6,514
-168
| -3% | -$5.34K |
|
469
ESCO Technologies
ESE
$5.23B
| $205K | 0.02% |
1,966
-399
| -17% | -$41.7K |
|
470
Nike
NKE
$109B
| $204K | 0.02% |
2,134
-1,096
| -34% | -$105K |
|
471
Ichor Holdings
ICHR
$579M
| $204K | 0.02% |
6,582
+1,041
| +19% | +$32.2K |
|
472
ASGN Inc
ASGN
$2.32B
| $203K | 0.02% |
+2,487
| New | +$203K |
|
473
Dollar Tree
DLTR
$20.6B
| $203K | 0.02% |
+1,906
| New | +$203K |
|
474
Marriott International Class A Common Stock
MAR
$71.9B
| $201K | 0.02% |
+1,025
| New | +$201K |
|
475
Costco
COST
$427B
| $201K | 0.02% |
+356
| New | +$201K |
|