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 | |
|---|---|---|---|---|---|---|
251
WIX.com
WIX
$8.43B
| $788K | 0.06% |
3,672
-227
| -6% | -$48.7K |
|
252
ResMed
RMD
$40.7B
| $777K | 0.06% |
3,396
+32
| +1% | +$7.32K |
|
253
AptarGroup
ATR
$9.19B
| $775K | 0.06% |
4,934
+3,664
| +289% | +$576K |
|
254
Huntington Bancshares
HBAN
$25.7B
| $766K | 0.06% |
47,111
-2,368
| -5% | -$38.5K |
|
255
Sealed Air
SEE
$4.79B
| $761K | 0.06% |
22,498
-6,087
| -21% | -$206K |
|
256
Factset
FDS
$14.1B
| $755K | 0.06% |
1,572
+22
| +1% | +$10.6K |
|
257
Crane Co
CR
$10.6B
| $748K | 0.06% |
4,932
+1
| +0% | +$152 |
|
258
Mondelez International
MDLZ
$79.4B
| $748K | 0.06% |
+12,529
| New | +$748K |
|
259
Take-Two Interactive
TTWO
$45.3B
| $748K | 0.06% |
4,061
-34
| -0.8% | -$6.26K |
|
260
Kenvue
KVUE
$35.2B
| $739K | 0.06% |
34,599
+11,632
| +51% | +$248K |
|
261
Amgen
AMGN
$151B
| $737K | 0.06% |
2,826
-61
| -2% | -$15.9K |
|
262
Saia
SAIA
$8.22B
| $736K | 0.06% |
1,614
+5
| +0.3% | +$2.28K |
|
263
Akamai
AKAM
$11.3B
| $733K | 0.06% |
7,661
-4,543
| -37% | -$435K |
|
264
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $726K | 0.06% |
+7,025
| New | +$726K |
|
265
Zoetis
ZTS
$67.4B
| $724K | 0.06% |
4,441
-62
| -1% | -$10.1K |
|
266
PTC
PTC
$25.6B
| $721K | 0.06% |
3,921
-28
| -0.7% | -$5.15K |
|
267
Teledyne Technologies
TDY
$25.7B
| $717K | 0.06% |
1,545
-3
| -0.2% | -$1.39K |
|
268
EOG Resources
EOG
$63.7B
| $715K | 0.06% |
5,834
+140
| +2% | +$17.2K |
|
269
Qualys
QLYS
$4.85B
| $714K | 0.06% |
5,090
-61
| -1% | -$8.55K |
|
270
DexCom
DXCM
$30.9B
| $713K | 0.06% |
+9,172
| New | +$713K |
|
271
Rockwell Automation
ROK
$38.9B
| $713K | 0.06% |
+2,494
| New | +$713K |
|
272
Watts Water Technologies
WTS
$9.45B
| $710K | 0.06% |
3,490
-13
| -0.4% | -$2.64K |
|
273
Shell
SHEL
$208B
| $709K | 0.06% |
11,323
-528
| -4% | -$33.1K |
|
274
AT&T
T
$207B
| $705K | 0.06% |
30,967
+1,476
| +5% | +$33.6K |
|
275
Emerson Electric
EMR
$74.8B
| $702K | 0.06% |
5,668
+2,283
| +67% | +$283K |
|