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 | |
|---|---|---|---|---|---|---|
501
AtriCure
ATRC
$1.73B
| $222K | 0.02% |
9,743
+2,368
| +32% | +$53.9K |
|
502
Topgolf Callaway Brands
MODG
$1.69B
| $218K | 0.02% |
14,277
+29
| +0.2% | +$444 |
|
503
Allegion
ALLE
$14.4B
| $217K | 0.02% |
1,838
-466
| -20% | -$55.1K |
|
|
ENV
504
DELISTED
ENVESTNET, INC.
ENV
| $217K | 0.02% |
+3,466
| New | +$217K |
|
505
Texas Pacific Land
TPL
$20.9B
| $217K | 0.02% |
295
-53
| -15% | -$38.9K |
|
506
TTM Technologies
TTMI
$4.78B
| $215K | 0.02% |
11,084
-107
| -1% | -$2.08K |
|
507
Workiva
WK
$4.36B
| $215K | 0.02% |
+2,949
| New | +$215K |
|
508
ArcBest
ARCB
$1.65B
| $213K | 0.02% |
1,993
+44
| +2% | +$4.71K |
|
509
Glaukos
GKOS
$5.42B
| $212K | 0.02% |
+1,791
| New | +$212K |
|
510
Xcel Energy
XEL
$42.8B
| $212K | 0.02% |
+3,965
| New | +$212K |
|
511
Spire
SR
$4.42B
| $207K | 0.02% |
3,410
-14
| -0.4% | -$850 |
|
512
New York Times
NYT
$9.58B
| $206K | 0.02% |
+4,029
| New | +$206K |
|
513
Dana Inc
DAN
$2.66B
| $205K | 0.02% |
16,927
+3,068
| +22% | +$37.2K |
|
514
Dollar Tree
DLTR
$21.3B
| $202K | 0.02% |
1,895
-90
| -5% | -$9.61K |
|
515
Nuvalent
NUVL
$5.74B
| $201K | 0.02% |
2,655
-32
| -1% | -$2.43K |
|
516
iShares Russell 3000 ETF
IWV
$16.5B
| $200K | 0.02% |
+649
| New | +$200K |
|
517
WESCO International
WCC
$10.6B
| $200K | 0.02% |
1,262
-1,233
| -49% | -$195K |
|
518
Kinross Gold
KGC
$26.6B
| $190K | 0.02% |
+22,826
| New | +$190K |
|
519
Array Technologies
ARRY
$1.32B
| $178K | 0.01% |
17,369
+5,104
| +42% | +$52.4K |
|
|
LADR
520
Ladder Capital
LADR
$1.48B
| $156K | 0.01% |
13,859
-68
| -0.5% | -$768 |
|
|
EVRI
521
DELISTED
Everi Holdings
EVRI
| $142K | 0.01% |
16,865
+21
| +0.1% | +$176 |
|
522
Grid Dynamics Holdings
GDYN
$695M
| $141K | 0.01% |
+13,429
| New | +$141K |
|
523
NatWest
NWG
$55.9B
| $133K | 0.01% |
+16,619
| New | +$133K |
|
|
INN
524
Summit Hotel Properties
INN
$594M
| $122K | 0.01% |
20,392
-121
| -0.6% | -$725 |
|
525
Amicus Therapeutics
FOLD
$2.42B
| $113K | 0.01% |
11,431
-17
| -0.1% | -$169 |
|