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 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
FedEx
FDX
|
$6.15M |
| 3 |
AES
AES
|
$4.33M |
| 4 |
TSMC
TSM
|
$2.62M |
| 5 |
UnitedHealth
UNH
|
$2.15M |
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 | |
|---|---|---|---|---|---|---|
551
Lattice Semiconductor
LSCC
$9.09B
| – | – | -6,152 | Closed | -$481K |
|
552
lululemon athletica
LULU
$24.2B
| – | – | -759 | Closed | -$297K |
|
553
Lamb Weston
LW
$8.02B
| – | – | -2,183 | Closed | -$233K |
|
554
Mobileye
MBLY
$11.4B
| – | – | -10,073 | Closed | -$324K |
|
555
MongoDB
MDB
$25.7B
| – | – | -572 | Closed | -$205K |
|
556
Mondelez International
MDLZ
$79.5B
| – | – | -9,180 | Closed | -$643K |
|
557
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -530 | Closed | -$295K |
|
558
NewMarket
NEU
$7.77B
| – | – | -476 | Closed | -$302K |
|
559
Insperity
NSP
$2.08B
| – | – | -1,835 | Closed | -$201K |
|
560
Public Service Enterprise Group
PEG
$41.1B
| – | – | -7,073 | Closed | -$472K |
|
561
Public Storage
PSA
$51.7B
| – | – | -1,325 | Closed | -$384K |
|
562
RELX
RELX
$85.3B
| – | – | -13,495 | Closed | -$584K |
|
563
SM Energy
SM
$3.28B
| – | – | -13,871 | Closed | -$691K |
|
564
Semtech
SMTC
$5.04B
| – | – | -11,298 | Closed | -$311K |
|
565
Snowflake
SNOW
$79.6B
| – | – | -1,999 | Closed | -$323K |
|
566
Sprout Social
SPT
$929M
| – | – | -4,235 | Closed | -$253K |
|
567
Savers
SVV
$1.88B
| – | – | -10,026 | Closed | -$193K |
|
568
Workday
WDAY
$61.6B
| – | – | -2,912 | Closed | -$794K |
|
569
Willdan Group
WLDN
$1.61B
| – | – | -6,926 | Closed | -$201K |
|
|
PRFT
570
DELISTED
Perficient Inc
PRFT
| – | – | -9,965 | Closed | -$561K |
|
|
DOOR
571
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – | -1,688 | Closed | -$222K |
|