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 | |
|---|---|---|---|---|---|---|
801
Intuit
INTU
$183B
| $18K | ﹤0.01% |
82
-3
| -4% | -$659 |
|
802
Olin
OLN
$2.94B
| $18K | ﹤0.01% |
809
-140
| -15% | -$3.12K |
|
803
SEI Investments
SEIC
$10.7B
| $18K | ﹤0.01% |
329
| – | – |
|
804
Silgan Holdings
SLGN
$4.73B
| $18K | ﹤0.01% |
740
+137
| +23% | +$3.33K |
|
805
Advanced Drainage Systems
WMS
$10.9B
| $18K | ﹤0.01% |
615
-171
| -22% | -$5.01K |
|
|
NUVA
806
DELISTED
NuVasive, Inc.
NUVA
| $18K | ﹤0.01% |
303
-34
| -10% | -$2.02K |
|
|
EIDX
807
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $18K | ﹤0.01% |
+1,372
| New | +$18K |
|
|
WMGI
808
DELISTED
Wright Medical Group Inc
WMGI
| $18K | ﹤0.01% |
+635
| New | +$18K |
|
809
Axogen
AXGN
$747M
| $17K | ﹤0.01% |
+460
| New | +$17K |
|
810
Brookfield
BN
$99.8B
| $17K | ﹤0.01% |
746
-1,094
| -59% | -$24.9K |
|
811
Knowles
KN
$1.84B
| $17K | ﹤0.01% |
1,066
-289
| -21% | -$4.61K |
|
|
SIX
812
DELISTED
Six Flags Entertainment Corp.
SIX
| $17K | ﹤0.01% |
285
+85
| +43% | +$5.07K |
|
|
CLGX
813
DELISTED
Corelogic, Inc.
CLGX
| $17K | ﹤0.01% |
430
+46
| +12% | +$1.82K |
|
|
GCI
814
DELISTED
Gannett Co., Inc
GCI
| $17K | ﹤0.01% |
1,595
-427
| -21% | -$4.55K |
|
815
A.O. Smith
AOS
$10.2B
| $16K | ﹤0.01% |
345
| – | – |
|
816
Monster Beverage
MNST
$61.6B
| $16K | ﹤0.01% |
572
| – | – |
|
817
OneSpan
OSPN
$579M
| $16K | ﹤0.01% |
931
-249
| -21% | -$4.28K |
|
818
Tronox
TROX
$751M
| $16K | ﹤0.01% |
1,203
-134
| -10% | -$1.78K |
|
819
Argan
AGX
$3.12B
| $15K | ﹤0.01% |
338
-83
| -20% | -$3.68K |
|
820
Allient
ALNT
$775M
| $15K | ﹤0.01% |
461
-252
| -35% | -$8.2K |
|
821
APA Corp
APA
$8.2B
| $15K | ﹤0.01% |
400
| – | – |
|
822
Cross Country Healthcare
CCRN
$457M
| $15K | ﹤0.01% |
1,581
-431
| -21% | -$4.09K |
|
823
FibroGen
FGEN
$45.7M
| $15K | ﹤0.01% |
14
-12
| -46% | -$12.9K |
|
824
Xcel Energy
XEL
$42.8B
| $15K | ﹤0.01% |
300
-1,600
| -84% | -$80K |
|
825
American Coastal Insurance
ACIC
$527M
| $14K | ﹤0.01% |
755
-232
| -24% | -$4.3K |
|