MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
This Quarter Return
-14.49%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$793M
AUM Growth
-$127M
(-14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
511
New
49
Increased
233
Reduced
155
Closed
59
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$6.14M |
| 2 |
Merck
MRK
|
$5.93M |
| 3 |
AES
AES
|
$5.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.1M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.59M |
Top Sells
| 1 |
FirstEnergy
FE
|
$7.59M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.01M |
| 3 |
IBM
IBM
|
$6.69M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Coterra Energy
CTRA
|
$1.53M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Workiva
WK
$4.36B
| – | – |
-2,351
| Closed | -$277K |
|
502
Willdan Group
WLDN
$1.52B
| – | – |
-6,926
| Closed | -$213K |
|
503
XPO
XPO
$14.8B
| – | – |
-10,327
| Closed | -$447K |
|
504
Ziff Davis
ZD
$1.53B
| – | – |
-2,140
| Closed | -$207K |
|
505
ZIM Integrated Shipping Services
ZIM
$1.63B
| – | – |
-7,078
| Closed | -$515K |
|
|
CTLT
506
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,933
| Closed | -$547K |
|
|
SIX
507
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-4,655
| Closed | -$202K |
|
|
PDCE
508
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-4,836
| Closed | -$351K |
|
|
AVGOP
509
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
-109
| Closed | -$214K |
|
|
CERN
510
DELISTED
Cerner Corp
CERN
| – | – |
-6,502
| Closed | -$608K |
|
|
AVTR.PRA
511
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| – | – |
-1,997
| Closed | -$207K |
|