MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-2.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$71.3M
(-5.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
581
New
39
Increased
198
Reduced
274
Closed
49
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
$4.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.94M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.88M |
| 5 |
Linde
LIN
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.67M |
| 2 |
Progressive
PGR
|
$6.48M |
| 3 |
Salesforce
CRM
|
$3.33M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 6.37% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $725K | 0.06% |
18,688
+34
| +0.2% | +$1.32K |
|
252
Morgan Stanley
MS
$236B
| $724K | 0.06% |
6,202
-767
| -11% | -$89.5K |
|
253
Akamai
AKAM
$11.3B
| $721K | 0.06% |
8,961
+1,300
| +17% | +$105K |
|
254
Fidelity National Information Services
FIS
$35.9B
| $715K | 0.06% |
9,580
-1,249
| -12% | -$93.3K |
|
255
Sprouts Farmers Market
SFM
$13.6B
| $710K | 0.06% |
4,652
+494
| +12% | +$75.4K |
|
256
Natera
NTRA
$23.1B
| $710K | 0.06% |
5,020
-1,616
| -24% | -$229K |
|
257
Kinross Gold
KGC
$26.9B
| $708K | 0.06% |
56,124
+18,514
| +49% | +$233K |
|
258
Electronic Arts
EA
$42.2B
| $699K | 0.06% |
4,834
+191
| +4% | +$27.6K |
|
259
iShares Core US Aggregate Bond ETF
AGG
$131B
| $697K | 0.06% |
7,042
-1,204
| -15% | -$119K |
|
260
Huntington Bancshares
HBAN
$25.7B
| $695K | 0.06% |
46,329
-782
| -2% | -$11.7K |
|
261
BP
BP
$87.4B
| $694K | 0.06% |
20,551
-813
| -4% | -$27.5K |
|
262
British American Tobacco
BTI
$122B
| $691K | 0.06% |
16,715
+258
| +2% | +$10.7K |
|
263
United Airlines
UAL
$34.5B
| $687K | 0.06% |
9,949
-1,180
| -11% | -$81.5K |
|
264
FirstEnergy
FE
$25.1B
| $686K | 0.06% |
16,972
+3,065
| +22% | +$124K |
|
265
Thermo Fisher Scientific
TMO
$186B
| $680K | 0.06% |
1,366
+149
| +12% | +$74.1K |
|
266
Snap-on
SNA
$17.1B
| $673K | 0.06% |
1,997
+71
| +4% | +$23.9K |
|
267
Descartes Systems
DSGX
$9.26B
| $670K | 0.06% |
6,647
-1,218
| -15% | -$123K |
|
268
Tractor Supply
TSCO
$32.1B
| $665K | 0.06% |
12,073
-404
| -3% | -$22.3K |
|
269
Corpay
CPAY
$22.4B
| $663K | 0.06% |
1,901
-42
| -2% | -$14.6K |
|
270
AT&T
T
$212B
| $658K | 0.06% |
23,278
-7,689
| -25% | -$217K |
|
271
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $653K | 0.06% |
7,035
+10
| +0.1% | +$928 |
|
272
GoDaddy
GDDY
$20.1B
| $647K | 0.06% |
3,593
-2,033
| -36% | -$366K |
|
273
iShares Gold Trust
IAU
$52.6B
| $644K | 0.06% |
10,923
+4,693
| +75% | +$277K |
|
274
ResMed
RMD
$40.6B
| $643K | 0.06% |
2,872
-524
| -15% | -$117K |
|
275
General Dynamics
GD
$86.8B
| $641K | 0.05% |
2,351
-90
| -4% | -$24.5K |
|