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 | |
|---|---|---|---|---|---|---|
476
Soluna Holdings
SLNH
$14.4M
| $7.45K | ﹤0.01% |
1,462
| – | – |
|
477
AEye
LIDR
$112M
| $7.21K | ﹤0.01% |
1,333
| – | – |
|
|
478
Alcon
ALC
$39B
| – | – |
-36,629
| Closed | -$2.58M |
|
479
ASGN Inc
ASGN
$2.32B
| – | – |
-3,254
| Closed | -$269K |
|
480
Axalta
AXTA
$6.89B
| – | – |
-10,094
| Closed | -$306K |
|
481
Bank of America
BAC
$369B
| – | – |
-22,412
| Closed | -$641K |
|
482
Ball Corp
BALL
$13.9B
| – | – |
-6,368
| Closed | -$351K |
|
483
Banner Corp
BANR
$2.34B
| – | – |
-4,573
| Closed | -$249K |
|
484
Bloom Energy
BE
$13.4B
| – | – |
-12,758
| Closed | -$254K |
|
485
Biogen
BIIB
$20.6B
| – | – |
-893
| Closed | -$248K |
|
486
Bank of New York Mellon
BK
$73.1B
| – | – |
-23,793
| Closed | -$1.08M |
|
487
Boot Barn
BOOT
$5.58B
| – | – |
-3,926
| Closed | -$301K |
|
488
Constellation Energy
CEG
$94.2B
| – | – |
-13,808
| Closed | -$1.08M |
|
489
Equinor
EQNR
$60.1B
| – | – |
-36,555
| Closed | -$1.04M |
|
490
FirstCash
FCFS
$6.53B
| – | – |
-2,147
| Closed | -$205K |
|
491
First Solar
FSLR
$22B
| – | – |
-1,788
| Closed | -$389K |
|
492
Infosys
INFY
$67.9B
| – | – |
-12,108
| Closed | -$211K |
|
493
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,239
| Closed | -$337K |
|
494
KT
KT
$9.78B
| – | – |
-43,464
| Closed | -$493K |
|
495
L3Harris
LHX
$51B
| – | – |
-1,536
| Closed | -$301K |
|
496
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-5,090
| Closed | -$486K |
|
497
Landstar System
LSTR
$4.58B
| – | – |
-1,242
| Closed | -$223K |
|
498
Live Nation Entertainment
LYV
$37.9B
| – | – |
-3,352
| Closed | -$235K |
|
499
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-3,030
| Closed | -$215K |
|
500
MYR Group
MYRG
$2.79B
| – | – |
-1,636
| Closed | -$206K |
|