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 | |
|---|---|---|---|---|---|---|
251
iShares National Muni Bond ETF
MUB
$38.9B
| $853K | 0.07% |
7,930
-24,762
| -76% | -$2.66M |
|
252
Marvell Technology
MRVL
$54.6B
| $848K | 0.07% |
11,959
-3,023
| -20% | -$214K |
|
253
AutoZone
AZO
$70.6B
| $845K | 0.06% |
268
-9
| -3% | -$28.4K |
|
254
Cintas
CTAS
$82.4B
| $844K | 0.06% |
4,916
+628
| +15% | +$108K |
|
255
HEICO Class A
HEI.A
$35.1B
| $839K | 0.06% |
5,452
+1,483
| +37% | +$228K |
|
256
DoubleVerify
DV
$2.45B
| $837K | 0.06% |
+23,800
| New | +$837K |
|
257
ConocoPhillips
COP
$116B
| $833K | 0.06% |
6,544
-301
| -4% | -$38.3K |
|
258
West Pharmaceutical
WST
$18B
| $828K | 0.06% |
2,093
-116
| -5% | -$45.9K |
|
259
O'Reilly Automotive
ORLY
$89B
| $824K | 0.06% |
10,950
+5,370
| +96% | +$404K |
|
260
Tractor Supply
TSCO
$32.1B
| $824K | 0.06% |
15,740
-1,500
| -9% | -$78.5K |
|
261
GSK
GSK
$81.5B
| $821K | 0.06% |
19,154
+6,481
| +51% | +$278K |
|
262
Watts Water Technologies
WTS
$9.35B
| $819K | 0.06% |
3,851
-144
| -4% | -$30.6K |
|
263
iShares Silver Trust
SLV
$20.1B
| $810K | 0.06% |
35,616
-706
| -2% | -$16.1K |
|
264
Brown & Brown
BRO
$31.3B
| $807K | 0.06% |
9,224
+3,467
| +60% | +$304K |
|
265
Electronic Arts
EA
$42.2B
| $807K | 0.06% |
6,086
-69
| -1% | -$9.15K |
|
266
Deere & Co
DE
$128B
| $807K | 0.06% |
1,965
+592
| +43% | +$243K |
|
267
TC Energy
TRP
$53.9B
| $799K | 0.06% |
19,873
+364
| +2% | +$14.6K |
|
268
Workday
WDAY
$61.7B
| $794K | 0.06% |
2,912
+4
| +0.1% | +$1.09K |
|
269
Factset
FDS
$14B
| $788K | 0.06% |
1,735
-109
| -6% | -$49.5K |
|
270
Cenovus Energy
CVE
$28.7B
| $786K | 0.06% |
39,309
+10,119
| +35% | +$202K |
|
271
Cooper Companies
COO
$13.5B
| $783K | 0.06% |
7,718
-390
| -5% | -$39.6K |
|
272
Costco
COST
$427B
| $783K | 0.06% |
1,068
+724
| +210% | +$531K |
|
273
RPM International
RPM
$16.2B
| $773K | 0.06% |
6,499
-2,462
| -27% | -$293K |
|
274
Uber
UBER
$190B
| $772K | 0.06% |
10,031
-161
| -2% | -$12.4K |
|
275
Dell
DELL
$84.4B
| $770K | 0.06% |
6,744
-933
| -12% | -$106K |
|