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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
926
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 3 |
Sherwin-Williams
SHW
|
+$8.13M |
| 4 |
CVS Health
CVS
|
+$7.99M |
| 5 |
Western Digital
WDC
|
+$7.08M |
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 | |
|---|---|---|---|---|---|---|
676
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $37K | 0.01% |
+660
| New | +$37K |
|
677
Mercury Systems
MRCY
$4.12B
| $37K | 0.01% |
+772
| New | +$37K |
|
678
Sarepta Therapeutics
SRPT
$1.84B
| $37K | 0.01% |
+503
| New | +$37K |
|
679
Artisan Partners
APAM
$3.29B
| $36K | 0.01% |
+1,083
| New | +$36K |
|
680
Semtech
SMTC
$5.26B
| $36K | 0.01% |
+916
| New | +$36K |
|
|
BECN
681
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36K | 0.01% |
+687
| New | +$36K |
|
|
CTLT
682
DELISTED
CATALENT, INC.
CTLT
| $36K | 0.01% |
+888
| New | +$36K |
|
683
Bath & Body Works
BBWI
$5.87B
| $35K | 0.01% |
+1,138
| New | +$35K |
|
684
Chegg
CHGG
$169M
| $35K | 0.01% |
+1,670
| New | +$35K |
|
685
Lear
LEA
$6B
| $35K | 0.01% |
+186
| New | +$35K |
|
686
Arch Capital
ACGL
$33.9B
| $34K | 0.01% |
+1,200
| New | +$34K |
|
687
CDW
CDW
$22B
| $34K | 0.01% |
+483
| New | +$34K |
|
688
Trupanion
TRUP
$1.87B
| $34K | 0.01% |
+1,137
| New | +$34K |
|
|
QUOT
689
DELISTED
Quotient Technology Inc
QUOT
| $34K | 0.01% |
+2,631
| New | +$34K |
|
690
Adient
ADNT
$1.99B
| $33K | 0.01% |
+551
| New | +$33K |
|
691
AerCap
AER
$21.9B
| $33K | 0.01% |
+645
| New | +$33K |
|
692
Vail Resorts
MTN
$5.64B
| $33K | 0.01% |
+150
| New | +$33K |
|
693
ePlus
PLUS
$1.9B
| $33K | 0.01% |
+842
| New | +$33K |
|
694
Stepan Co
SCL
$1.13B
| $33K | 0.01% |
+400
| New | +$33K |
|
|
CAVM
695
DELISTED
Cavium, Inc.
CAVM
| $33K | 0.01% |
+421
| New | +$33K |
|
696
Argan
AGX
$2.82B
| $32K | 0.01% |
+735
| New | +$32K |
|
697
Blackrock
BLK
$171B
| $32K | 0.01% |
+59
| New | +$32K |
|
698
Check Point Software Technologies
CHKP
$21.1B
| $32K | 0.01% |
+321
| New | +$32K |
|
699
Owens Corning
OC
$13B
| $32K | 0.01% |
+402
| New | +$32K |
|
|
WBK
700
DELISTED
Westpac Banking Corporation
WBK
| $32K | 0.01% |
+1,433
| New | +$32K |
|