MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM $1.28B
1-Year Return
17.56%
This Quarter Return
+9.34%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$115M
(+9.8%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,513
New
985
Increased
250
Reduced
244
Closed
20
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$30.2M |
| 2 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$24.7M |
| 3 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$14M |
| 4 |
Apple
AAPL
|
+$3.07M |
| 5 |
Philip Morris
PM
|
+$2.63M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$28.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$22.8M |
| 3 |
BIDD
iShares International Dividend Active ETF
BIDD
|
+$13.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 5 |
Lam Research
LRCX
|
+$4.37M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 8.53% |
| 3 | Communication Services | 6.99% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $143M | 11.17% |
697,826
+14,955
| +2% | +$3.07M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $42.7M | 3.33% |
815,592
-537,392
| -40% | -$28.1M |
|
3
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $38.9M | 3.03% |
238,262
-2,427
| -1% | -$396K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $34.2M | 2.67% |
358,726
-239,335
| -40% | -$22.8M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $30.5M | 2.38% |
554,424
-7,466
| -1% | -$411K |
|
|
6
Putnam Focused Large Cap Value ETF
PVAL
$4.33B
| $30.2M | 2.36% |
+751,791
| New | +$30.2M |
|
|
7
iShares Core S&P 500 ETF
IVV
$646B
| $30.1M | 2.35% |
48,511
-7,069
| -13% | -$4.39M |
|
|
GARP
8
iShares MSCI USA Quality GARP ETF
GARP
$697M
| $24.7M | 1.93% |
+409,425
| New | +$24.7M |
|
9
Microsoft
MSFT
$3.79T
| $20.8M | 1.62% |
41,750
+227
| +0.5% | +$113K |
|
10
Alphabet (Google) Class A
GOOGL
$3.02T
| $18.8M | 1.46% |
106,441
-3,555
| -3% | -$626K |
|
11
Amazon
AMZN
$2.47T
| $17.5M | 1.37% |
79,872
+7,669
| +11% | +$1.68M |
|
12
JPMorgan Income ETF
JPIE
$4.96B
| $14.4M | 1.12% |
310,331
-10,803
| -3% | -$500K |
|
|
FEGE
13
First Eagle Global Equity ETF
FEGE
$534M
| $14M | 1.1% |
+347,971
| New | +$14M |
|
14
NVIDIA
NVDA
$4.15T
| $14M | 1.09% |
88,405
-38
| -0% | -$6K |
|
|
15
Alphabet (Google) Class C
GOOG
$3.03T
| $13.4M | 1.04% |
75,354
+1,600
| +2% | +$284K |
|
16
Eaton Vance Total Return Bond ETF
EVTR
$2.99B
| $13.1M | 1.02% |
258,036
-7,390
| -3% | -$376K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12M | 0.94% |
24,698
-899
| -4% | -$437K |
|
18
Spotify
SPOT
$145B
| $11.9M | 0.93% |
15,491
-958
| -6% | -$735K |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $11.4M | 0.89% |
180,306
-12,347
| -6% | -$780K |
|
20
Technology Select Sector SPDR Fund
XLK
$86.8B
| $11.2M | 0.88% |
44,418
+741
| +2% | +$188K |
|
21
JPMorgan Chase
JPM
$858B
| $10.4M | 0.81% |
35,818
+1,233
| +4% | +$357K |
|
22
Meta Platforms (Facebook)
META
$1.95T
| $9.07M | 0.71% |
12,285
-373
| -3% | -$275K |
|
23
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $8.59M | 0.67% |
64,473
-3,643
| -5% | -$486K |
|
24
Broadcom
AVGO
$1.64T
| $8.47M | 0.66% |
30,722
+5
| +0% | +$1.38K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.32M | 0.65% |
134,142
+13,113
| +11% | +$813K |
|