MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
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
+$919M
(-2.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
515
New
38
Increased
186
Reduced
249
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 | |
|---|---|---|---|---|---|---|
501
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| – | – |
-9,274
| Closed | -$329K |
|
502
Floor & Decor
FND
$8.45B
| – | – |
-7,940
| Closed | -$825K |
|
503
GE HealthCare
GEHC
$33B
| – | – |
-3,814
| Closed | -$310K |
|
504
Gerdau
GGB
$6.05B
| – | – |
-52,930
| Closed | -$230K |
|
505
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,376
| Closed | -$217K |
|
506
Kirby Corp
KEX
$4.95B
| – | – |
-3,799
| Closed | -$292K |
|
507
Lamb Weston
LW
$7.88B
| – | – |
-2,123
| Closed | -$244K |
|
508
Silicon Laboratories
SLAB
$4.3B
| – | – |
-1,272
| Closed | -$201K |
|
509
Spire
SR
$4.42B
| – | – |
-3,555
| Closed | -$226K |
|
510
Tenet Healthcare
THC
$16.5B
| – | – |
-2,929
| Closed | -$238K |
|
511
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-4,569
| Closed | -$506K |
|
512
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-2,733
| Closed | -$227K |
|
|
BPTH
513
DELISTED
Bio-Path Holdings Inc
BPTH
| – | – |
-1,268
| Closed | -$45.1K |
|
|
ATVI
514
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-9,228
| Closed | -$778K |
|