MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-14.49%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$793M
AUM Growth
-$127M
(-14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
511
New
49
Increased
233
Reduced
155
Closed
59
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.14M |
| 2 |
Merck
MRK
|
$5.93M |
| 3 |
AES
AES
|
$5.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.59M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.59M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.01M |
| 3 |
IBM
IBM
|
$6.69M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Coterra Energy
CTRA
|
$1.53M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jamf
JAMF
$1.2B
| – | – |
-5,938
| Closed | -$207K |
|
477
KB Financial Group
KB
$28.5B
| – | – |
-5,973
| Closed | -$292K |
|
478
KKR & Co
KKR
$123B
| – | – |
-3,827
| Closed | -$224K |
|
479
Mizuho Financial
MFG
$81.3B
| – | – |
-21,261
| Closed | -$55K |
|
480
Vail Resorts
MTN
$5.86B
| – | – |
-781
| Closed | -$203K |
|
481
Noodles & Co
NDLS
$32M
| – | – |
-14,420
| Closed | -$86K |
|
482
NetApp
NTAP
$23.6B
| – | – |
-2,824
| Closed | -$234K |
|
483
Northern Trust
NTRS
$24.7B
| – | – |
-1,858
| Closed | -$216K |
|
484
Paychex
PAYX
$49.3B
| – | – |
-5,041
| Closed | -$688K |
|
485
Radware
RDWR
$1.06B
| – | – |
-7,008
| Closed | -$224K |
|
486
Sea Limited
SE
$112B
| – | – |
-3,035
| Closed | -$364K |
|
487
Surgery Partners
SGRY
$2.88B
| – | – |
-4,460
| Closed | -$246K |
|
|
SHYF
488
DELISTED
The Shyft Group
SHYF
| – | – |
-6,166
| Closed | -$223K |
|
489
Snap
SNAP
$12B
| – | – |
-9,788
| Closed | -$352K |
|
490
Sun Country Airlines
SNCY
$695M
| – | – |
-10,187
| Closed | -$267K |
|
491
Teladoc Health
TDOC
$1.36B
| – | – |
-4,103
| Closed | -$296K |
|
492
Tandem Diabetes Care
TNDM
$834M
| – | – |
-1,946
| Closed | -$226K |
|
493
Twilio
TWLO
$16.2B
| – | – |
-1,465
| Closed | -$241K |
|
494
Textron
TXT
$14.4B
| – | – |
-5,923
| Closed | -$441K |
|
495
Unity
U
$17B
| – | – |
-4,757
| Closed | -$472K |
|
496
Uber
UBER
$193B
| – | – |
-16,806
| Closed | -$600K |
|
497
Upstart Holdings
UPST
$6.4B
| – | – |
-4,010
| Closed | -$437K |
|
498
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| – | – |
-7,887
| Closed | -$825K |
|
499
VeriSign
VRSN
$25.8B
| – | – |
-2,485
| Closed | -$553K |
|
500
Workiva
WK
$4.3B
| – | – |
-2,351
| Closed | -$277K |
|