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 | |
|---|---|---|---|---|---|---|
226
Ericsson
ERIC
$26.7B
| $898K | 0.07% |
105,892
+46,510
| +78% | +$394K |
|
227
British American Tobacco
BTI
$122B
| $894K | 0.07% |
18,891
+2,176
| +13% | +$103K |
|
228
Kinross Gold
KGC
$26.9B
| $889K | 0.07% |
56,907
+783
| +1% | +$12.2K |
|
229
TotalEnergies
TTE
$133B
| $883K | 0.07% |
14,379
+647
| +5% | +$39.7K |
|
230
Dick's Sporting Goods
DKS
$17.7B
| $882K | 0.07% |
4,459
+234
| +6% | +$46.3K |
|
231
Molina Healthcare
MOH
$9.47B
| $879K | 0.07% |
2,951
+236
| +9% | +$70.3K |
|
|
ETHA
232
iShares Ethereum Trust ETF
ETHA
$2.51B
| $870K | 0.07% |
45,632
+3,375
| +8% | +$64.4K |
|
233
Shell
SHEL
$208B
| $869K | 0.07% |
12,335
+1,307
| +12% | +$92K |
|
234
Coinbase
COIN
$76.8B
| $868K | 0.07% |
2,477
+119
| +5% | +$41.7K |
|
235
Dell
DELL
$84.4B
| $864K | 0.07% |
7,044
+232
| +3% | +$28.4K |
|
236
Astera Labs
ALAB
$31.8B
| $862K | 0.07% |
9,532
+2,418
| +34% | +$219K |
|
237
International Flavors & Fragrances
IFF
$16.9B
| $856K | 0.07% |
11,644
+3,674
| +46% | +$270K |
|
238
Microchip Technology
MCHP
$35.6B
| $844K | 0.07% |
12,000
+5,091
| +74% | +$358K |
|
239
Blackstone
BX
$133B
| $838K | 0.07% |
5,601
-132
| -2% | -$19.7K |
|
240
Salesforce
CRM
$239B
| $836K | 0.07% |
3,065
-487
| -14% | -$133K |
|
241
Lloyds Banking Group
LYG
$64.5B
| $835K | 0.07% |
196,507
+41,330
| +27% | +$176K |
|
242
Fortinet
FTNT
$60.4B
| $834K | 0.07% |
+7,885
| New | +$834K |
|
243
Huntington Bancshares
HBAN
$25.7B
| $833K | 0.07% |
49,722
+3,393
| +7% | +$56.9K |
|
244
Natera
NTRA
$23.1B
| $833K | 0.07% |
4,929
-91
| -2% | -$15.4K |
|
245
Texas Roadhouse
TXRH
$11.2B
| $832K | 0.06% |
4,437
-1,138
| -20% | -$213K |
|
246
Sherwin-Williams
SHW
$92.9B
| $831K | 0.06% |
2,419
+23
| +1% | +$7.9K |
|
247
KT
KT
$9.78B
| $819K | 0.06% |
39,404
+23,485
| +148% | +$488K |
|
248
iShares National Muni Bond ETF
MUB
$38.9B
| $814K | 0.06% |
7,789
+908
| +13% | +$94.9K |
|
249
MetLife
MET
$52.9B
| $813K | 0.06% |
10,103
-124
| -1% | -$9.97K |
|
250
Cloudflare
NET
$74.7B
| $801K | 0.06% |
4,091
+1,644
| +67% | +$322K |
|