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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$50.7B
| $687K | 0.05% |
+5,332
| New | +$687K |
|
277
Cardinal Health
CAH
$35.5B
| $685K | 0.05% |
+4,080
| New | +$685K |
|
278
GE Aerospace
GE
$307B
| $680K | 0.05% |
2,643
+396
| +18% | +$102K |
|
279
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $675K | 0.05% |
4,987
-1,534
| -24% | -$208K |
|
280
Royal Bank of Canada
RY
$206B
| $669K | 0.05% |
5,085
-8
| -0.2% | -$1.05K |
|
281
Caterpillar
CAT
$211B
| $669K | 0.05% |
1,723
-16
| -0.9% | -$6.21K |
|
282
Corpay
CPAY
$21.9B
| $669K | 0.05% |
2,015
+114
| +6% | +$37.8K |
|
283
NetEase
NTES
$101B
| $666K | 0.05% |
+4,946
| New | +$666K |
|
284
Allstate
ALL
$52B
| $659K | 0.05% |
3,275
+350
| +12% | +$70.5K |
|
285
Deckers Outdoor
DECK
$17.6B
| $656K | 0.05% |
6,363
-416
| -6% | -$42.9K |
|
286
VeriSign
VRSN
$26.9B
| $647K | 0.05% |
2,240
-132
| -6% | -$38.1K |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $646K | 0.05% |
13,071
-39
| -0.3% | -$1.93K |
|
288
Old National Bancorp
ONB
$8.61B
| $646K | 0.05% |
30,265
+12,365
| +69% | +$264K |
|
289
Keysight
KEYS
$29.7B
| $642K | 0.05% |
3,919
+710
| +22% | +$116K |
|
290
Nasdaq
NDAQ
$53.4B
| $642K | 0.05% |
7,178
+268
| +4% | +$24K |
|
291
Snap-on
SNA
$17.3B
| $640K | 0.05% |
2,055
+58
| +3% | +$18.1K |
|
292
Liberty Media Series C
FWONK
$25.5B
| $638K | 0.05% |
6,105
-185
| -3% | -$19.3K |
|
293
Rio Tinto
RIO
$102B
| $638K | 0.05% |
10,936
+278
| +3% | +$16.2K |
|
294
Ollie's Bargain Outlet
OLLI
$8.4B
| $633K | 0.05% |
4,801
-2,809
| -37% | -$370K |
|
295
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $627K | 0.05% |
+6,690
| New | +$627K |
|
296
Genuine Parts
GPC
$19.4B
| $623K | 0.05% |
5,135
+145
| +3% | +$17.6K |
|
297
Capital One
COF
$144B
| $620K | 0.05% |
+2,916
| New | +$620K |
|
298
Snowflake
SNOW
$73.8B
| $619K | 0.05% |
+2,765
| New | +$619K |
|
299
Adobe
ADBE
$154B
| $618K | 0.05% |
1,599
-430
| -21% | -$166K |
|
300
Trimble
TRMB
$19B
| $618K | 0.05% |
8,135
+874
| +12% | +$66.4K |
|