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 | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.4B
| $788K | 0.06% |
4,568
+619
| +16% | +$107K |
|
252
Vanguard S&P 500 ETF
VOO
$728B
| $777K | 0.06% |
1,368
-2,290
| -63% | -$1.3M |
|
253
NatWest
NWG
$55.4B
| $773K | 0.06% |
54,642
+3,108
| +6% | +$44K |
|
254
Arista Networks
ANET
$180B
| $771K | 0.06% |
7,539
+700
| +10% | +$71.6K |
|
255
Akamai
AKAM
$11.3B
| $770K | 0.06% |
9,652
+691
| +8% | +$55.1K |
|
256
Emcor
EME
$28B
| $770K | 0.06% |
1,439
-286
| -17% | -$153K |
|
257
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $769K | 0.06% |
7,044
+9
| +0.1% | +$983 |
|
258
Cheesecake Factory
CAKE
$3.02B
| $769K | 0.06% |
12,267
| – | – |
|
259
Sealed Air
SEE
$4.82B
| $765K | 0.06% |
24,653
-445
| -2% | -$13.8K |
|
260
O'Reilly Automotive
ORLY
$89B
| $763K | 0.06% |
8,471
-259
| -3% | -$23.3K |
|
261
FirstEnergy
FE
$25.1B
| $761K | 0.06% |
18,906
+1,934
| +11% | +$77.9K |
|
262
Roblox
RBLX
$88.5B
| $760K | 0.06% |
+7,227
| New | +$760K |
|
263
Diamondback Energy
FANG
$40.2B
| $759K | 0.06% |
5,524
+415
| +8% | +$57K |
|
264
PPL Corp
PPL
$26.6B
| $759K | 0.06% |
22,381
+1,423
| +7% | +$48.2K |
|
265
Parker-Hannifin
PH
$96.1B
| $754K | 0.06% |
1,080
+66
| +7% | +$46.1K |
|
266
CenterPoint Energy
CNP
$24.7B
| $734K | 0.06% |
19,984
-972
| -5% | -$35.7K |
|
267
ORIX
IX
$29.3B
| $731K | 0.06% |
32,473
+9,448
| +41% | +$213K |
|
268
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $723K | 0.06% |
9,100
-4,656
| -34% | -$370K |
|
269
Pinterest
PINS
$25.8B
| $720K | 0.06% |
20,078
+12,920
| +180% | +$463K |
|
270
iShares Gold Trust
IAU
$52.6B
| $718K | 0.06% |
11,518
+595
| +5% | +$37.1K |
|
271
RPM International
RPM
$16.2B
| $708K | 0.06% |
6,445
-32
| -0.5% | -$3.52K |
|
272
Steris
STE
$24.2B
| $705K | 0.06% |
2,934
-3,364
| -53% | -$808K |
|
273
Vanguard Information Technology ETF
VGT
$99.9B
| $704K | 0.05% |
1,061
-23
| -2% | -$15.3K |
|
274
General Dynamics
GD
$86.8B
| $700K | 0.05% |
2,401
+50
| +2% | +$14.6K |
|
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $692K | 0.05% |
7,467
+1,195
| +19% | +$111K |
|