MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Return 17.56%
This Quarter Return
-1.21%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
AUM
$466M
AUM Growth
Cap. Flow
+$466M
Cap. Flow %
100%
Top 10 Hldgs %
17.02%
Holding
926
New
926
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.39%
2 Financials 13.18%
3 Consumer Discretionary 12.64%
4 Healthcare 11.55%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJK icon
576
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$62K 0.01%
+1,144
New +$62K
TSN icon
577
Tyson Foods
TSN
$19.7B
$62K 0.01%
+851
New +$62K
PBI icon
578
Pitney Bowes
PBI
$1.96B
$61K 0.01%
+5,595
New +$61K
SPGI icon
579
S&P Global
SPGI
$165B
$61K 0.01%
+321
New +$61K
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
$61K 0.01%
+353
New +$61K
RDS.B
581
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$61K 0.01%
+935
New +$61K
CABO icon
582
Cable One
CABO
$893M
$60K 0.01%
+87
New +$60K
FMC icon
583
FMC
FMC
$4.61B
$60K 0.01%
+905
New +$60K
ICUI icon
584
ICU Medical
ICUI
$3.3B
$60K 0.01%
+239
New +$60K
BRKR icon
585
Bruker
BRKR
$4.63B
$59K 0.01%
+1,978
New +$59K
LNTH icon
586
Lantheus
LNTH
$3.57B
$59K 0.01%
+3,697
New +$59K
SBAC icon
587
SBA Communications
SBAC
$20.8B
$59K 0.01%
+344
New +$59K
VGSH icon
588
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$59K 0.01%
+983
New +$59K
DECK icon
589
Deckers Outdoor
DECK
$16.9B
$58K 0.01%
+3,882
New +$58K
VMC icon
590
Vulcan Materials
VMC
$38.9B
$58K 0.01%
+505
New +$58K
LSXMA
591
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$58K 0.01%
+1,952
New +$58K
EQM
592
DELISTED
EQM Midstream Partners, LP
EQM
$58K 0.01%
+980
New +$58K
PEG icon
593
Public Service Enterprise Group
PEG
$40.8B
$57K 0.01%
+1,138
New +$57K
A icon
594
Agilent Technologies
A
$35.2B
$55K 0.01%
+825
New +$55K
LPX icon
595
Louisiana-Pacific
LPX
$6.64B
$55K 0.01%
+1,902
New +$55K
NTNX icon
596
Nutanix
NTNX
$20.7B
$55K 0.01%
+1,128
New +$55K
MKL icon
597
Markel Group
MKL
$24.3B
$54K 0.01%
+46
New +$54K
NKTR icon
598
Nektar Therapeutics
NKTR
$916M
$54K 0.01%
+34
New +$54K
QLYS icon
599
Qualys
QLYS
$4.75B
$54K 0.01%
+739
New +$54K
TCBI icon
600
Texas Capital Bancshares
TCBI
$3.99B
$54K 0.01%
+599
New +$54K