MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-2.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$71.3M
(-5.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
581
New
39
Increased
198
Reduced
274
Closed
49
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
$4.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.94M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.88M |
| 5 |
Linde
LIN
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.67M |
| 2 |
Progressive
PGR
|
$6.48M |
| 3 |
Salesforce
CRM
|
$3.33M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 6.37% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ziff Davis
ZD
$1.56B
| $221K | 0.02% |
5,873
+15
| +0.3% | +$564 |
|
502
Vipshop
VIPS
$8.45B
| $219K | 0.02% |
13,972
-5,601
| -29% | -$87.8K |
|
503
BellRing Brands
BRBR
$4.97B
| $218K | 0.02% |
2,932
-1,220
| -29% | -$90.8K |
|
504
Tronox
TROX
$710M
| $218K | 0.02% |
+30,935
| New | +$218K |
|
505
Bank of America
BAC
$369B
| $216K | 0.02% |
5,181
+348
| +7% | +$14.5K |
|
506
Hanover Insurance
THG
$6.35B
| $216K | 0.02% |
+1,240
| New | +$216K |
|
507
Agilent Technologies
A
$36.5B
| $216K | 0.02% |
1,843
-112
| -6% | -$13.1K |
|
508
Spire
SR
$4.46B
| $216K | 0.02% |
+2,754
| New | +$216K |
|
509
ArcBest
ARCB
$1.72B
| $215K | 0.02% |
3,053
+762
| +33% | +$53.8K |
|
510
Broadridge
BR
$29.4B
| $210K | 0.02% |
866
-498
| -37% | -$121K |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| $210K | 0.02% |
5,795
+380
| +7% | +$13.8K |
|
512
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $209K | 0.02% |
+15,334
| New | +$209K |
|
513
Establishment Labs
ESTA
$1.13B
| $207K | 0.02% |
+5,063
| New | +$207K |
|
514
Hubbell
HUBB
$23.2B
| $206K | 0.02% |
624
-55
| -8% | -$18.2K |
|
515
Silicon Laboratories
SLAB
$4.45B
| $206K | 0.02% |
1,834
+27
| +1% | +$3.04K |
|
516
C.H. Robinson
CHRW
$14.9B
| $206K | 0.02% |
+2,010
| New | +$206K |
|
517
Shake Shack
SHAK
$4.03B
| $205K | 0.02% |
2,320
+106
| +5% | +$9.35K |
|
518
SI-BONE Inc
SIBN
$703M
| $204K | 0.02% |
+14,564
| New | +$204K |
|
|
GIFT
519
Giftify, Inc. Common Stock
GIFT
$31.4M
| $200K | 0.02% |
100,000
| – | – |
|
|
LADR
520
Ladder Capital
LADR
$1.51B
| $199K | 0.02% |
17,429
+168
| +1% | +$1.92K |
|
521
AES
AES
$9.21B
| $181K | 0.02% |
14,589
-9,228
| -39% | -$115K |
|
522
Alphatec Holdings
ATEC
$2.43B
| $162K | 0.01% |
15,943
-583
| -4% | -$5.91K |
|
523
Wipro
WIT
$28.6B
| $158K | 0.01% |
51,577
-1,610
| -3% | -$4.93K |
|
|
INN
524
Summit Hotel Properties
INN
$614M
| $112K | 0.01% |
20,652
+200
| +1% | +$1.08K |
|
525
Itaú Unibanco
ITUB
$76.6B
| $79.6K | 0.01% |
14,465
+1,908
| +15% | +$10.5K |
|