MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+7.58%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$251M
(+24%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
571
New
79
Increased
219
Reduced
225
Closed
39
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$41M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$29.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$29M |
| 5 |
Apple
AAPL
|
$10.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
Simon Property Group
SPG
|
$7.29M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.83M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.96M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.48M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.43% |
| 4 | Communication Services | 6.08% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$186B
| $962K | 0.07% |
1,655
-31
| -2% | -$18K |
|
227
Intel
INTC
$107B
| $962K | 0.07% |
21,771
-974
| -4% | -$43K |
|
|
CHX
228
DELISTED
ChampionX
CHX
| $957K | 0.07% |
26,667
+11,176
| +72% | +$401K |
|
229
Martin Marietta Materials
MLM
$37.5B
| $957K | 0.07% |
1,558
-462
| -23% | -$284K |
|
230
iShares Select U.S. REIT ETF
ICF
$1.92B
| $955K | 0.07% |
16,550
-431
| -3% | -$24.9K |
|
231
Charles River Laboratories
CRL
$8.07B
| $950K | 0.07% |
3,506
+5
| +0.1% | +$1.36K |
|
232
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $938K | 0.07% |
9,302
-152
| -2% | -$15.3K |
|
233
WillScot Mobile Mini Holdings
WSC
$4.32B
| $925K | 0.07% |
19,898
+11,571
| +139% | +$538K |
|
234
Sumitomo Mitsui Financial
SMFG
$105B
| $921K | 0.07% |
78,288
-362
| -0.5% | -$4.26K |
|
235
General Dynamics
GD
$86.8B
| $921K | 0.07% |
3,259
-50
| -2% | -$14.1K |
|
236
Darden Restaurants
DRI
$24.5B
| $903K | 0.07% |
5,403
+103
| +2% | +$17.2K |
|
237
SPS Commerce
SPSC
$4.19B
| $898K | 0.07% |
4,857
-5
| -0.1% | -$924 |
|
238
3M
MMM
$82.7B
| $896K | 0.07% |
10,104
+837
| +9% | +$74.2K |
|
239
Keysight
KEYS
$28.9B
| $894K | 0.07% |
5,719
+1,372
| +32% | +$215K |
|
240
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $884K | 0.07% |
9,345
-2,334
| -20% | -$221K |
|
241
iShares Global Energy ETF
IXC
$1.8B
| $879K | 0.07% |
20,472
+1,995
| +11% | +$85.7K |
|
242
Pinterest
PINS
$25.8B
| $879K | 0.07% |
25,350
+6,271
| +33% | +$217K |
|
243
Diamondback Energy
FANG
$40.2B
| $875K | 0.07% |
+4,417
| New | +$875K |
|
244
Paycom
PAYC
$12.6B
| $872K | 0.07% |
4,381
+2,303
| +111% | +$458K |
|
245
MetLife
MET
$52.9B
| $870K | 0.07% |
11,738
-61
| -0.5% | -$4.52K |
|
246
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $868K | 0.07% |
19,214
+78
| +0.4% | +$3.52K |
|
247
McDonald's
MCD
$224B
| $867K | 0.07% |
3,075
+931
| +43% | +$262K |
|
248
TransDigm Group
TDG
$71.6B
| $862K | 0.07% |
700
-256
| -27% | -$315K |
|
249
International Flavors & Fragrances
IFF
$16.9B
| $859K | 0.07% |
9,986
-124
| -1% | -$10.7K |
|
250
Shell
SHEL
$208B
| $858K | 0.07% |
12,791
-14,958
| -54% | -$1M |
|