MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+11.31%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
544
New
48
Increased
166
Reduced
267
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
JPMorgan Income ETF
JPIE
|
$11.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.56M |
| 5 |
Apple
AAPL
|
$7.07M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.88M |
| 2 |
Cognizant
CTSH
|
$7.59M |
| 3 |
Stanley Black & Decker
SWK
|
$6.02M |
| 4 |
FirstEnergy
FE
|
$5.85M |
| 5 |
Fidelity National Information Services
FIS
|
$5.84M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 7.58% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
476
Ladder Capital
LADR
$1.51B
| $165K | 0.02% |
14,315
-103
| -0.7% | -$1.19K |
|
477
Amicus Therapeutics
FOLD
$2.46B
| $158K | 0.02% |
11,144
+61
| +0.6% | +$866 |
|
478
ASE Group
ASX
$22.8B
| $152K | 0.01% |
16,203
-53,925
| -77% | -$507K |
|
479
Dana Inc
DAN
$2.7B
| $152K | 0.01% |
10,401
-467
| -4% | -$6.82K |
|
480
Hillman Solutions
HLMN
$2B
| $142K | 0.01% |
15,436
-8,721
| -36% | -$80.3K |
|
|
EVRI
481
DELISTED
Everi Holdings
EVRI
| $129K | 0.01% |
11,473
+301
| +3% | +$3.39K |
|
482
CEMIG Preferred Shares
CIG
$5.84B
| $96.2K | 0.01% |
53,902
-28,993
| -35% | -$51.7K |
|
483
Melco Resorts & Entertainment
MLCO
$3.8B
| $95.1K | 0.01% |
10,718
-910
| -8% | -$8.07K |
|
484
Itaú Unibanco
ITUB
$76.6B
| $87K | 0.01% |
+13,775
| New | +$87K |
|
|
INN
485
Summit Hotel Properties
INN
$614M
| $68.5K | 0.01% |
10,201
-11,333
| -53% | -$76.2K |
|
|
AGEN
486
Agenus
AGEN
$138M
| $59.9K | 0.01% |
3,615
| – | – |
|
487
Grab
GRAB
$21B
| $47.7K | ﹤0.01% |
+14,147
| New | +$47.7K |
|
|
JEWL
488
DELISTED
Adamas One Corp. Common Stock
JEWL
| $33.9K | ﹤0.01% |
55,556
| – | – |
|
489
Tilray
TLRY
$1.31B
| $25.3K | ﹤0.01% |
11,000
| – | – |
|
|
NVTA
490
DELISTED
Invitae Corporation
NVTA
| $8.94K | ﹤0.01% |
14,264
| – | – |
|
491
Agilent Technologies
A
$36.5B
| – | – |
-2,180
| Closed | -$244K |
|
492
Advance Auto Parts
AAP
$3.63B
| – | – |
-72,352
| Closed | -$4.05M |
|
493
Asbury Automotive
ABG
$5.06B
| – | – |
-3,320
| Closed | -$764K |
|
494
Allegion
ALLE
$14.8B
| – | – |
-2,609
| Closed | -$272K |
|
495
Array Technologies
ARRY
$1.37B
| – | – |
-9,331
| Closed | -$207K |
|
496
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-5,087
| Closed | -$240K |
|
497
AtriCure
ATRC
$1.76B
| – | – |
-6,294
| Closed | -$276K |
|
498
Alibaba
BABA
$323B
| – | – |
-3,684
| Closed | -$320K |
|
499
Black Hills Corp
BKH
$4.35B
| – | – |
-4,483
| Closed | -$227K |
|
500
Peabody Energy
BTU
$2.33B
| – | – |
-8,157
| Closed | -$212K |
|