MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-14.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$492M
AUM Growth
-$80.3M
(-14%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
958
New
11
Increased
125
Reduced
158
Closed
654
Top Buys
| 1 |
Intel
INTC
|
+$7.27M |
| 2 |
General Mills
GIS
|
+$7.26M |
| 3 |
TE Connectivity
TEL
|
+$6.97M |
| 4 |
Becton Dickinson
BDX
|
+$1.65M |
| 5 |
AbbVie
ABBV
|
+$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.87M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$8.28M |
| 3 |
Invesco
IVZ
|
+$6.16M |
| 4 |
Western Digital
WDC
|
+$5.08M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$3.37M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MPLX
MPLX
$51.1B
| – | – |
-1,360
| Closed | -$46K |
|
677
Mercury Systems
MRCY
$4.12B
| – | – |
-801
| Closed | -$41K |
|
678
Marvell Technology
MRVL
$56.9B
| – | – |
-243
| Closed | -$4K |
|
679
MSC Industrial Direct
MSM
$5.17B
| – | – |
-242
| Closed | -$22K |
|
680
M&T Bank
MTB
$31.1B
| – | – |
-32
| Closed | -$5K |
|
681
Matador Resources
MTDR
$5.89B
| – | – |
-3,938
| Closed | -$113K |
|
682
Meritage Homes
MTH
$5.84B
| – | – |
-4,836
| Closed | -$93K |
|
683
Vail Resorts
MTN
$5.64B
| – | – |
-181
| Closed | -$48K |
|
684
Materion
MTRN
$2.34B
| – | – |
-502
| Closed | -$30K |
|
685
MasTec
MTZ
$13.9B
| – | – |
-4,874
| Closed | -$239K |
|
686
Ingevity
NGVT
$2.21B
| – | – |
-1,248
| Closed | -$129K |
|
687
Nike
NKE
$110B
| – | – |
-354
| Closed | -$28K |
|
688
Nektar Therapeutics
NKTR
$843M
| – | – |
-3
| Closed | -$2K |
|
689
Northrop Grumman
NOC
$83.3B
| – | – |
-87
| Closed | -$25K |
|
690
Nokia
NOK
$24.7B
| – | – |
-17
| Closed | – |
|
691
Norfolk Southern
NSC
$61.8B
| – | – |
-201
| Closed | -$35K |
|
692
Insperity
NSP
$2B
| – | – |
-105
| Closed | -$12K |
|
693
NetApp
NTAP
$24.2B
| – | – |
-2,191
| Closed | -$181K |
|
694
Nutanix
NTNX
$20.1B
| – | – |
-59
| Closed | -$3K |
|
695
Nutrien
NTR
$27.9B
| – | – |
-1,731
| Closed | -$99K |
|
696
Novavax
NVAX
$1.26B
| – | – |
-50
| Closed | -$2K |
|
697
NovoCure
NVCR
$1.41B
| – | – |
-324
| Closed | -$11K |
|
698
NVIDIA
NVDA
$4.1T
| – | – |
-6,120
| Closed | -$33K |
|
699
Enviri
NVRI
$938M
| – | – |
-4,334
| Closed | -$126K |
|
700
NorthWestern Energy
NWE
$3.47B
| – | – |
-350
| Closed | -$21K |
|