MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+2.64%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$197M
(+19%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
609
New
74
Increased
188
Reduced
261
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$69.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$52.9M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$37.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$30.9M |
| 5 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.82M |
| 3 |
Cisco
CSCO
|
$5.77M |
| 4 |
Dollar General
DG
|
$4.6M |
| 5 |
Skyworks Solutions
SWKS
|
$4.44M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 8.63% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$236B
| $876K | 0.07% |
6,969
-2,828
| -29% | -$356K |
|
227
Old Dominion Freight Line
ODFL
$31.7B
| $876K | 0.07% |
4,966
-63
| -1% | -$11.1K |
|
228
Fidelity National Information Services
FIS
$35.9B
| $875K | 0.07% |
10,829
+247
| +2% | +$20K |
|
229
Blackstone
BX
$133B
| $873K | 0.07% |
5,066
+3,070
| +154% | +$529K |
|
230
Molina Healthcare
MOH
$9.47B
| $871K | 0.07% |
2,994
-112
| -4% | -$32.6K |
|
231
Cintas
CTAS
$82.4B
| $865K | 0.07% |
4,736
-22
| -0.5% | -$4.02K |
|
232
Leidos
LDOS
$23B
| $862K | 0.07% |
5,982
+546
| +10% | +$78.6K |
|
233
ServiceNow
NOW
$190B
| $861K | 0.07% |
812
+58
| +8% | +$61.5K |
|
234
MetLife
MET
$52.9B
| $859K | 0.07% |
10,493
-3,906
| -27% | -$320K |
|
235
Brown & Brown
BRO
$31.3B
| $857K | 0.07% |
8,399
-16
| -0.2% | -$1.63K |
|
236
HEICO Class A
HEI.A
$35.1B
| $856K | 0.07% |
4,600
-496
| -10% | -$92.3K |
|
237
Fiserv
FI
$73.4B
| $848K | 0.07% |
4,126
+50
| +1% | +$10.3K |
|
238
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $840K | 0.07% |
6,519
+246
| +4% | +$31.7K |
|
239
CRH
CRH
$75.4B
| $838K | 0.07% |
9,059
+58
| +0.6% | +$5.37K |
|
240
Pure Storage
PSTG
$25.9B
| $835K | 0.07% |
13,587
-24
| -0.2% | -$1.47K |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $834K | 0.07% |
+14,524
| New | +$834K |
|
|
242
Cisco
CSCO
$264B
| $825K | 0.07% |
13,942
-97,519
| -87% | -$5.77M |
|
243
Nasdaq
NDAQ
$53.6B
| $818K | 0.07% |
10,585
-14,784
| -58% | -$1.14M |
|
244
Casey's General Stores
CASY
$18.8B
| $818K | 0.07% |
2,064
-300
| -13% | -$119K |
|
245
Arista Networks
ANET
$180B
| $807K | 0.07% |
7,299
-197
| -3% | -$21.8K |
|
246
SPS Commerce
SPSC
$4.19B
| $801K | 0.06% |
4,356
-41
| -0.9% | -$7.54K |
|
247
iShares Core US Aggregate Bond ETF
AGG
$131B
| $799K | 0.06% |
8,246
+122
| +2% | +$11.8K |
|
248
RPM International
RPM
$16.2B
| $795K | 0.06% |
6,457
+104
| +2% | +$12.8K |
|
249
Globant
GLOB
$2.78B
| $793K | 0.06% |
3,699
+1,019
| +38% | +$218K |
|
250
Medtronic
MDT
$119B
| $793K | 0.06% |
9,923
+3,017
| +44% | +$241K |
|