MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+7.46%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$573M
AUM Growth
+$44.7M
(+8.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,039
New
98
Increased
283
Reduced
430
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$31.5M |
| 2 |
Cummins
CMI
|
+$7.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.38M |
| 4 |
Lam Research
LRCX
|
+$7.33M |
| 5 |
Citigroup
C
|
+$7.08M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$9.1M |
| 2 |
W.W. Grainger
GWW
|
+$7.29M |
| 3 |
IBM
IBM
|
+$6.25M |
| 4 |
AbbVie
ABBV
|
+$5.76M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
+$4.63M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cable One
CABO
$893M
| $82K | 0.01% |
89
-9
| -9% | -$8.29K |
|
502
Liberty Global Class C
LBTYK
$3.99B
| $82K | 0.01% |
+3,170
| New | +$82K |
|
503
National Grid
NGG
$70.1B
| $82K | 0.01% |
1,642
+550
| +50% | +$27.5K |
|
504
Oneok
OKE
$46.2B
| $82K | 0.01% |
1,287
+79
| +7% | +$5.03K |
|
505
Regional Management Corp
RM
$412M
| $82K | 0.01% |
2,783
+199
| +8% | +$5.86K |
|
506
GE Aerospace
GE
$301B
| $81K | 0.01% |
1,836
-786
| -30% | -$34.7K |
|
507
AdvanSix
ASIX
$554M
| $80K | 0.01% |
2,784
+239
| +9% | +$6.87K |
|
|
EVRI
508
DELISTED
Everi Holdings
EVRI
| $80K | 0.01% |
+11,053
| New | +$80K |
|
509
Lloyds Banking Group
LYG
$66.4B
| $80K | 0.01% |
26,189
-51
| -0.2% | -$156 |
|
|
SVC
510
Service Properties Trust
SVC
$469M
| $80K | 0.01% |
3,000
| – | – |
|
511
Atlantic Union Bankshares
AUB
$5.02B
| $79K | 0.01% |
2,264
-451
| -17% | -$15.7K |
|
512
Performance Food Group
PFGC
$16.3B
| $79K | 0.01% |
2,413
+156
| +7% | +$5.11K |
|
513
Sturm, Ruger & Co
RGR
$587M
| $79K | 0.01% |
1,372
+102
| +8% | +$5.87K |
|
514
Verisk Analytics
VRSK
$36.7B
| $79K | 0.01% |
650
| – | – |
|
|
SHPG
515
DELISTED
Shire pic
SHPG
| $79K | 0.01% |
435
+19
| +5% | +$3.45K |
|
516
Citizens Financial Group
CFG
$22.3B
| $78K | 0.01% |
2,035
+23
| +1% | +$882 |
|
|
EMWP
517
DELISTED
Eros Media World PLC
EMWP
| $78K | 0.01% |
+377
| New | +$78K |
|
|
CIT
518
DELISTED
CIT Group Inc.
CIT
| $78K | 0.01% |
1,642
-263
| -14% | -$12.5K |
|
519
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $77K | 0.01% |
880
-526
| -37% | -$46K |
|
520
General Mills
GIS
$26.7B
| $76K | 0.01% |
1,728
+1,402
| +430% | +$61.7K |
|
521
Pentair
PNR
$17.9B
| $76K | 0.01% |
1,763
+633
| +56% | +$27.3K |
|
522
Travel + Leisure Co
TNL
$4B
| $76K | 0.01% |
1,762
| – | – |
|
523
Chord Energy
CHRD
$6.1B
| $75K | 0.01% |
+7,341
| New | +$75K |
|
|
SHYF
524
DELISTED
The Shyft Group
SHYF
| $75K | 0.01% |
+8,653
| New | +$75K |
|
525
White Mountains Insurance
WTM
$4.53B
| $75K | 0.01% |
84
-15
| -15% | -$13.4K |
|