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 | |
|---|---|---|---|---|---|---|
476
Hubbell
HUBB
$23.2B
| $201K | 0.02% |
642
-1
| -0.2% | -$313 |
|
477
Hillman Solutions
HLMN
$2B
| $199K | 0.02% |
+24,157
| New | +$199K |
|
478
Kratos Defense & Security Solutions
KTOS
$10.9B
| $195K | 0.02% |
12,975
-3,484
| -21% | -$52.3K |
|
|
DO
479
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $186K | 0.02% |
+12,684
| New | +$186K |
|
480
Topgolf Callaway Brands
MODG
$1.7B
| $163K | 0.02% |
11,807
-299
| -2% | -$4.14K |
|
481
Dana Inc
DAN
$2.7B
| $159K | 0.02% |
10,868
-2,969
| -21% | -$43.6K |
|
482
CEMIG Preferred Shares
CIG
$5.84B
| $154K | 0.02% |
+82,895
| New | +$154K |
|
|
LADR
483
Ladder Capital
LADR
$1.51B
| $148K | 0.02% |
14,418
-382
| -3% | -$3.92K |
|
|
EVRI
484
DELISTED
Everi Holdings
EVRI
| $148K | 0.02% |
11,172
-289
| -3% | -$3.82K |
|
485
Amicus Therapeutics
FOLD
$2.46B
| $135K | 0.01% |
+11,083
| New | +$135K |
|
486
Magnite
MGNI
$3.54B
| $131K | 0.01% |
17,313
-452
| -3% | -$3.41K |
|
|
INN
487
Summit Hotel Properties
INN
$614M
| $125K | 0.01% |
21,534
-591
| -3% | -$3.43K |
|
488
Melco Resorts & Entertainment
MLCO
$3.8B
| $115K | 0.01% |
11,628
-3,549
| -23% | -$35.1K |
|
|
MOMO
489
Hello Group
MOMO
$1.37B
| $99K | 0.01% |
14,186
-69
| -0.5% | -$482 |
|
|
AGEN
490
Agenus
AGEN
$138M
| $81.7K | 0.01% |
3,615
| – | – |
|
|
JEWL
491
DELISTED
Adamas One Corp. Common Stock
JEWL
| $38.9K | ﹤0.01% |
55,556
| – | – |
|
492
Tilray
TLRY
$1.31B
| $26.3K | ﹤0.01% |
11,000
| – | – |
|
493
AEye
LIDR
$112M
| $25.6K | ﹤0.01% |
4,070
+2,737
| +205% | +$17.2K |
|
|
NVTA
494
DELISTED
Invitae Corporation
NVTA
| $8.63K | ﹤0.01% |
14,264
-6,450
| -31% | -$3.9K |
|
495
Soluna Holdings
SLNH
$14.4M
| $7.66K | ﹤0.01% |
1,462
| – | – |
|
|
496
Celanese
CE
$5.34B
| – | – |
-55,954
| Closed | -$6.48M |
|
|
497
Delta Air Lines
DAL
$39.9B
| – | – |
-29,272
| Closed | -$1.39M |
|
498
Encompass Health
EHC
$12.6B
| – | – |
-3,452
| Closed | -$234K |
|
499
Estee Lauder
EL
$32.1B
| – | – |
-2,573
| Closed | -$505K |
|
500
Enel Chile
ENIC
$5.12B
| – | – |
-21,665
| Closed | -$72.1K |
|