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 | |
|---|---|---|---|---|---|---|
476
RingCentral
RNG
$2.74B
| – | – |
-989
| Closed | -$287K |
|
477
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-2,941
| Closed | -$218K |
|
478
Companhia Siderúrgica Nacional
SID
$1.92B
| – | – |
-13,100
| Closed | -$115K |
|
479
Trade Desk
TTD
$25.4B
| – | – |
-2,671
| Closed | -$207K |
|
|
SIX
480
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-6,614
| Closed | -$286K |
|
|
SDC
481
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-14,702
| Closed | -$128K |
|
|
BWL.A
482
DELISTED
Bowl America Incorporated
BWL.A
| – | – |
-80,314
| Closed | -$708K |
|
483
Guardant Health
GH
$7.46B
| – | – |
-1,807
| Closed | -$224K |
|
484
Everest Group
EG
$14.6B
| – | – |
-1,006
| Closed | -$254K |
|
485
EnerSys
ENS
$3.83B
| – | – |
-2,460
| Closed | -$240K |
|
486
Establishment Labs
ESTA
$1.12B
| – | – |
-3,034
| Closed | -$265K |
|
487
Foot Locker
FL
$2.31B
| – | – |
-4,153
| Closed | -$256K |
|
|
488
Fortinet
FTNT
$57.9B
| – | – |
-25,295
| Closed | -$1.21M |
|
489
Harley-Davidson
HOG
$3.62B
| – | – |
-5,013
| Closed | -$230K |
|