MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
+4.68%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-3.2%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
571
New
39
Increased
152
Reduced
319
Closed
40
Top Buys
| 1 |
FedEx
FDX
|
$6.15M |
| 2 |
AES
AES
|
$4.33M |
| 3 |
TSMC
TSM
|
$2.62M |
| 4 |
UnitedHealth
UNH
|
$2.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.27M |
| 3 |
Oracle
ORCL
|
$7.76M |
| 4 |
RTX Corp
RTX
|
$6.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.81% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Preferred Bank
PFBC
$1.17B
| $255K | 0.02% |
3,376
-52
| -2% | -$3.93K |
|
477
Academy Sports + Outdoors
ASO
$3.31B
| $253K | 0.02% |
4,757
+767
| +19% | +$40.8K |
|
478
Agilent Technologies
A
$35.5B
| $253K | 0.02% |
1,948
-45
| -2% | -$5.83K |
|
479
Ultrapar
UGP
$3.88B
| $252K | 0.02% |
64,405
-51,370
| -44% | -$201K |
|
480
Kratos Defense & Security Solutions
KTOS
$10.9B
| $252K | 0.02% |
12,573
-166
| -1% | -$3.32K |
|
481
Hillman Solutions
HLMN
$1.93B
| $250K | 0.02% |
28,245
-5,052
| -15% | -$44.7K |
|
482
AeroVironment
AVAV
$11.9B
| $250K | 0.02% |
1,370
-19
| -1% | -$3.46K |
|
483
Northrop Grumman
NOC
$83.2B
| $249K | 0.02% |
571
-51
| -8% | -$22.2K |
|
484
Vanguard S&P 500 ETF
VOO
$724B
| $249K | 0.02% |
497
-246
| -33% | -$123K |
|
485
Blackstone
BX
$131B
| $246K | 0.02% |
1,989
-105
| -5% | -$13K |
|
486
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $240K | 0.02% |
7,168
-235
| -3% | -$7.88K |
|
|
DO
487
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $239K | 0.02% |
15,417
-185
| -1% | -$2.87K |
|
488
Vipshop
VIPS
$8.36B
| $238K | 0.02% |
18,286
-8,820
| -33% | -$115K |
|
489
Atmus Filtration Technologies
ATMU
$3.67B
| $238K | 0.02% |
8,267
-1,489
| -15% | -$42.9K |
|
490
Banner Corp
BANR
$2.31B
| $237K | 0.02% |
4,766
-18
| -0.4% | -$893 |
|
491
Encompass Health
EHC
$12.5B
| $236K | 0.02% |
2,749
+170
| +7% | +$14.6K |
|
|
PWSC
492
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $235K | 0.02% |
10,512
-150
| -1% | -$3.36K |
|
493
SPDR S&P Biotech ETF
XBI
$5.29B
| $234K | 0.02% |
2,527
-80
| -3% | -$7.42K |
|
494
Black Hills Corp
BKH
$4.33B
| $233K | 0.02% |
4,287
-17
| -0.4% | -$925 |
|
495
BellRing Brands
BRBR
$5.27B
| $232K | 0.02% |
4,057
-683
| -14% | -$39K |
|
496
Blue Owl Capital
OWL
$11.7B
| $231K | 0.02% |
+12,992
| New | +$231K |
|
|
SUM
497
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $228K | 0.02% |
6,229
-26
| -0.4% | -$952 |
|
498
VanEck Semiconductor ETF
SMH
$26.6B
| $227K | 0.02% |
+872
| New | +$227K |
|
499
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $225K | 0.02% |
5,700
-3,876
| -40% | -$153K |
|
500
iShares Russell 1000 Value ETF
IWD
$63.2B
| $225K | 0.02% |
1,288
| – | – |
|