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 | |
|---|---|---|---|---|---|---|
526
Itaú Unibanco
ITUB
$74.8B
| $67K | 0.01% |
11,467
-1,256
| -10% | -$7.33K |
|
527
Grab
GRAB
$20.1B
| $44.3K | ﹤0.01% |
12,472
-1,394
| -10% | -$4.95K |
|
528
Vuzix
VUZI
$162M
| $29.8K | ﹤0.01% |
22,100
| – | – |
|
529
Beasley Broadcasting Group
BBGI
$8.3M
| $28.9K | ﹤0.01% |
44,000
| – | – |
|
530
Tilray
TLRY
$1.31B
| $18.4K | ﹤0.01% |
11,100
-131
| -1% | -$217 |
|
|
JEWL
531
DELISTED
Adamas One Corp. Common Stock
JEWL
| $14.3K | ﹤0.01% |
55,556
| – | – |
|
|
DOOR
532
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-1,688
| Closed | -$222K |
|
|
PRFT
533
DELISTED
Perficient Inc
PRFT
| – | – |
-9,965
| Closed | -$561K |
|
534
Willdan Group
WLDN
$1.52B
| – | – |
-6,926
| Closed | -$201K |
|
535
Workday
WDAY
$62.3B
| – | – |
-2,912
| Closed | -$794K |
|
536
Savers
SVV
$1.88B
| – | – |
-10,026
| Closed | -$193K |
|
537
Sprout Social
SPT
$896M
| – | – |
-4,235
| Closed | -$253K |
|
538
Snowflake
SNOW
$76.5B
| – | – |
-1,999
| Closed | -$323K |
|
539
Semtech
SMTC
$5.03B
| – | – |
-11,298
| Closed | -$311K |
|
540
SM Energy
SM
$3.2B
| – | – |
-13,871
| Closed | -$691K |
|
541
RELX
RELX
$83.7B
| – | – |
-13,495
| Closed | -$584K |
|
542
Public Storage
PSA
$51.2B
| – | – |
-1,325
| Closed | -$384K |
|
543
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-7,073
| Closed | -$472K |
|
544
Insperity
NSP
$2.08B
| – | – |
-1,835
| Closed | -$201K |
|
545
NewMarket
NEU
$7.62B
| – | – |
-476
| Closed | -$302K |
|
546
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-530
| Closed | -$295K |
|
547
Mondelez International
MDLZ
$79.3B
| – | – |
-9,180
| Closed | -$643K |
|
548
MongoDB
MDB
$25.5B
| – | – |
-572
| Closed | -$205K |
|
549
Mobileye
MBLY
$11.1B
| – | – |
-10,073
| Closed | -$324K |
|
550
Lamb Weston
LW
$7.88B
| – | – |
-2,183
| Closed | -$233K |
|