MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+7.46%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$573M
AUM Growth
+$44.7M
(+8.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,039
New
98
Increased
283
Reduced
430
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$31.5M |
| 2 |
Cummins
CMI
|
+$7.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.38M |
| 4 |
Lam Research
LRCX
|
+$7.33M |
| 5 |
Citigroup
C
|
+$7.08M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$9.1M |
| 2 |
W.W. Grainger
GWW
|
+$7.29M |
| 3 |
IBM
IBM
|
+$6.25M |
| 4 |
AbbVie
ABBV
|
+$5.76M |
| 5 |
FNBG
FNB Bancorp Common Stock
FNBG
|
+$4.63M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AerCap
AER
$21.7B
| $34K | 0.01% |
645
| – | – |
|
677
Copa Holdings
CPA
$4.73B
| $34K | 0.01% |
428
+185
| +76% | +$14.7K |
|
678
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $34K | 0.01% |
620
| – | – |
|
679
Texas Capital Bancshares
TCBI
$3.99B
| $34K | 0.01% |
539
-60
| -10% | -$3.79K |
|
|
CBM
680
DELISTED
Cambrex Corporation
CBM
| $34K | 0.01% |
605
-67
| -10% | -$3.77K |
|
681
ePlus
PLUS
$1.93B
| $33K | 0.01% |
746
-88
| -11% | -$3.89K |
|
|
WCG
682
DELISTED
Wellcare Health Plans, Inc.
WCG
| $33K | 0.01% |
+120
| New | +$33K |
|
683
Arch Capital
ACGL
$33.8B
| $33K | 0.01% |
1,169
-31
| -3% | -$875 |
|
684
Advanced Energy
AEIS
$5.93B
| $33K | 0.01% |
735
-1,177
| -62% | -$52.8K |
|
685
BioMarin Pharmaceuticals
BMRN
$10.5B
| $33K | 0.01% |
331
| – | – |
|
686
NVIDIA
NVDA
$4.32T
| $33K | 0.01% |
6,120
-5,080
| -45% | -$27.4K |
|
687
Pembina Pipeline
PBA
$22.5B
| $33K | 0.01% |
930
| – | – |
|
688
Pegasystems
PEGA
$9.66B
| $33K | 0.01% |
1,196
-144
| -11% | -$3.97K |
|
689
Power Integrations
POWI
$2.5B
| $33K | 0.01% |
1,126
+1,088
| +2,863% | +$31.9K |
|
|
ENLK
690
DELISTED
EnLink Midstream Partners, LP
ENLK
| $33K | 0.01% |
2,330
-1,220
| -34% | -$17.3K |
|
|
GOLD
691
DELISTED
Randgold Resources Ltd
GOLD
| $33K | 0.01% |
403
-47
| -10% | -$3.85K |
|
692
Korn Ferry
KFY
$3.81B
| $32K | 0.01% |
659
+279
| +73% | +$13.5K |
|
693
Visteon
VC
$3.42B
| $32K | 0.01% |
391
+35
| +10% | +$2.86K |
|
|
PGTI
694
DELISTED
PGT, Inc.
PGTI
| $32K | 0.01% |
+1,525
| New | +$32K |
|
|
ABMD
695
DELISTED
Abiomed Inc
ABMD
| $32K | 0.01% |
+78
| New | +$32K |
|
|
RHT
696
DELISTED
Red Hat Inc
RHT
| $32K | 0.01% |
185
-408
| -69% | -$70.6K |
|
697
Teradyne
TER
$18.7B
| $31K | 0.01% |
850
-140
| -14% | -$5.11K |
|
|
ZNGA
698
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31K | 0.01% |
+8,027
| New | +$31K |
|
|
XLNX
699
DELISTED
Xilinx Inc
XLNX
| $31K | 0.01% |
+364
| New | +$31K |
|
700
Adient
ADNT
$1.92B
| $30K | 0.01% |
1,005
-1,027
| -51% | -$30.7K |
|