MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+7.21%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$221M
(-17%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-27.79%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
602
New
68
Increased
128
Reduced
322
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$9.01M |
| 2 |
Salesforce
CRM
|
$4.98M |
| 3 |
PPG Industries
PPG
|
$4.8M |
| 4 |
Merck
MRK
|
$4.54M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.52M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$46.2M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$31.9M |
| 4 |
Apple
AAPL
|
$28.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.1M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPS Commerce
SPSC
$4.19B
| $854K | 0.08% |
4,397
-225
| -5% | -$43.7K |
|
227
Materials Select Sector SPDR Fund
XLB
$5.52B
| $843K | 0.08% |
8,743
-1,776
| -17% | -$171K |
|
228
CRH
CRH
$75.4B
| $835K | 0.08% |
9,001
+326
| +4% | +$30.2K |
|
229
Keurig Dr Pepper
KDP
$38.9B
| $834K | 0.08% |
22,246
-491
| -2% | -$18.4K |
|
230
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $832K | 0.08% |
10,298
-3,010
| -23% | -$243K |
|
231
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $825K | 0.08% |
18,462
-5,530
| -23% | -$247K |
|
232
iShares Core US Aggregate Bond ETF
AGG
$131B
| $823K | 0.08% |
8,124
+3,381
| +71% | +$342K |
|
233
ResMed
RMD
$40.6B
| $821K | 0.08% |
3,364
-175
| -5% | -$42.7K |
|
234
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $819K | 0.08% |
13,048
-3,356
| -20% | -$211K |
|
235
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $816K | 0.08% |
4,121
-600
| -13% | -$119K |
|
236
DraftKings
DKNG
$23.1B
| $816K | 0.08% |
20,812
+6,221
| +43% | +$244K |
|
237
Pinterest
PINS
$25.8B
| $815K | 0.08% |
25,180
+6,813
| +37% | +$221K |
|
238
Descartes Systems
DSGX
$9.26B
| $811K | 0.08% |
7,877
-356
| -4% | -$36.7K |
|
239
Marathon Petroleum
MPC
$54.8B
| $811K | 0.08% |
4,976
-24
| -0.5% | -$3.91K |
|
240
Dell
DELL
$84.4B
| $806K | 0.08% |
6,802
+2,466
| +57% | +$292K |
|
241
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $792K | 0.08% |
6,273
-5,363
| -46% | -$677K |
|
242
Thermo Fisher Scientific
TMO
$186B
| $791K | 0.08% |
1,278
-381
| -23% | -$236K |
|
243
Cooper Companies
COO
$13.5B
| $785K | 0.08% |
7,110
-301
| -4% | -$33.2K |
|
244
Shell
SHEL
$208B
| $782K | 0.08% |
11,851
-20,661
| -64% | -$1.36M |
|
245
Dynatrace
DT
$15.1B
| $781K | 0.08% |
14,611
+2,787
| +24% | +$149K |
|
246
Crane Co
CR
$10.6B
| $781K | 0.07% |
4,931
-3,348
| -40% | -$530K |
|
247
International Flavors & Fragrances
IFF
$16.9B
| $770K | 0.07% |
7,337
-140
| -2% | -$14.7K |
|
248
RPM International
RPM
$16.2B
| $769K | 0.07% |
6,353
-161
| -2% | -$19.5K |
|
249
Trade Desk
TTD
$25.5B
| $766K | 0.07% |
6,986
-1,106
| -14% | -$121K |
|
250
McKesson
MCK
$85.5B
| $761K | 0.07% |
1,540
-900
| -37% | -$445K |
|