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 | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$40.2B
| $760K | 0.07% |
4,407
+994
| +29% | +$171K |
|
252
Valvoline
VVV
$4.96B
| $759K | 0.07% |
18,125
+2,221
| +14% | +$92.9K |
|
253
Burlington
BURL
$18.4B
| $756K | 0.07% |
2,869
-104
| -3% | -$27.4K |
|
254
Fabrinet
FN
$13.2B
| $750K | 0.07% |
3,173
-50
| -2% | -$11.8K |
|
255
Penumbra
PEN
$11B
| $733K | 0.07% |
3,773
-213
| -5% | -$41.4K |
|
256
Fiserv
FI
$73.4B
| $732K | 0.07% |
4,076
-1,513
| -27% | -$272K |
|
257
Constellation Energy
CEG
$94.2B
| $732K | 0.07% |
2,814
+151
| +6% | +$39.3K |
|
258
Huntington Bancshares
HBAN
$25.7B
| $727K | 0.07% |
49,479
+2,239
| +5% | +$32.9K |
|
259
Coca-Cola
KO
$292B
| $727K | 0.07% |
10,121
-350
| -3% | -$25.2K |
|
260
Watts Water Technologies
WTS
$9.35B
| $726K | 0.07% |
3,503
-209
| -6% | -$43.3K |
|
261
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $725K | 0.07% |
7,394
-2,442
| -25% | -$240K |
|
262
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $725K | 0.07% |
9,127
+4,534
| +99% | +$360K |
|
263
Arista Networks
ANET
$180B
| $719K | 0.07% |
7,496
-236
| -3% | -$22.6K |
|
264
nVent Electric
NVT
$14.9B
| $716K | 0.07% |
10,188
-4,298
| -30% | -$302K |
|
265
PTC
PTC
$25.6B
| $713K | 0.07% |
3,949
+2,204
| +126% | +$398K |
|
266
Factset
FDS
$14B
| $713K | 0.07% |
1,550
-107
| -6% | -$49.2K |
|
267
Rio Tinto
RIO
$104B
| $711K | 0.07% |
9,991
-60
| -0.6% | -$4.27K |
|
268
British American Tobacco
BTI
$122B
| $708K | 0.07% |
19,343
-1,825
| -9% | -$66.8K |
|
269
Saia
SAIA
$8.34B
| $704K | 0.07% |
1,609
-87
| -5% | -$38K |
|
270
EOG Resources
EOG
$64.4B
| $700K | 0.07% |
5,694
-182
| -3% | -$22.4K |
|
271
Applied Materials
AMAT
$130B
| $698K | 0.07% |
3,456
+267
| +8% | +$54K |
|
272
Electronic Arts
EA
$42.2B
| $694K | 0.07% |
4,838
-498
| -9% | -$71.4K |
|
273
Chubb
CB
$111B
| $693K | 0.07% |
2,402
-70
| -3% | -$20.2K |
|
274
Pure Storage
PSTG
$25.9B
| $684K | 0.07% |
13,611
-569
| -4% | -$28.6K |
|
275
Nuveen Churchill Direct Lending
NCDL
$788M
| $682K | 0.07% |
39,162
+24,372
| +165% | +$425K |
|