MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-14.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$492M
AUM Growth
-$80.3M
(-14%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
958
New
11
Increased
125
Reduced
158
Closed
654
Top Buys
| 1 |
Intel
INTC
|
+$7.27M |
| 2 |
General Mills
GIS
|
+$7.26M |
| 3 |
TE Connectivity
TEL
|
+$6.97M |
| 4 |
Becton Dickinson
BDX
|
+$1.65M |
| 5 |
AbbVie
ABBV
|
+$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.87M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$8.28M |
| 3 |
Invesco
IVZ
|
+$6.16M |
| 4 |
Western Digital
WDC
|
+$5.08M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$3.37M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Toll Brothers
TOL
$13.8B
| – | – |
-1,242
| Closed | -$41K |
|
527
Texas Pacific Land
TPL
$21.6B
| – | – |
-606
| Closed | -$141K |
|
528
Tapestry
TPR
$21.9B
| – | – |
-1,225
| Closed | -$52K |
|
529
ReposiTrak
TRAK
$306M
| – | – |
-1,170
| Closed | -$10K |
|
530
Tejon Ranch
TRC
$451M
| – | – |
-1,029
| Closed | -$19K |
|
531
Trex
TREX
$6.43B
| – | – |
-1,390
| Closed | -$46K |
|
532
Trimble
TRMB
$19.1B
| – | – |
-133
| Closed | -$5K |
|
533
Trinity Industries
TRN
$2.28B
| – | – |
-2,331
| Closed | -$38K |
|
534
Tronox
TROX
$755M
| – | – |
-1,203
| Closed | -$16K |
|
535
TC Energy
TRP
$54B
| – | – |
-1,362
| Closed | -$54K |
|
536
TriMas Corp
TRS
$1.56B
| – | – |
-377
| Closed | -$12K |
|
537
Trupanion
TRUP
$1.86B
| – | – |
-1,012
| Closed | -$27K |
|
538
Trinseo
TSE
$81.6M
| – | – |
-630
| Closed | -$38K |
|
539
Tower Semiconductor
TSEM
$7.57B
| – | – |
-7,297
| Closed | -$115K |
|
540
Tesla
TSLA
$1.12T
| – | – |
-2,160
| Closed | -$50K |
|
541
Trane Technologies
TT
$92.9B
| – | – |
-952
| Closed | -$98K |
|
542
Trade Desk
TTD
$22.6B
| – | – |
-8,000
| Closed | -$106K |
|
543
TotalEnergies
TTE
$136B
| – | – |
-7,147
| Closed | -$424K |
|
544
Tetra Tech
TTEK
$9.37B
| – | – |
-8,035
| Closed | -$111K |
|
545
TTM Technologies
TTMI
$5.11B
| – | – |
-5,799
| Closed | -$74K |
|
546
Texas Instruments
TXN
$167B
| – | – |
-50
| Closed | -$5K |
|
547
United Bankshares
UBSI
$5.36B
| – | – |
-4,500
| Closed | -$157K |
|
548
UFP Industries
UFPI
$5.84B
| – | – |
-2,941
| Closed | -$85K |
|
549
Ubiquiti
UI
$36.6B
| – | – |
-23
| Closed | -$2K |
|
550
Unilever
UL
$154B
| – | – |
-1,614
| Closed | -$87K |
|