MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+7.58%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$251M
(+24%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
571
New
79
Increased
219
Reduced
225
Closed
39
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.5M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$41M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$29.8M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$29M |
| 5 |
Apple
AAPL
|
$10.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
Simon Property Group
SPG
|
$7.29M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.83M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.96M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.48M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 7.43% |
| 4 | Communication Services | 6.08% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola
KO
$292B
| $767K | 0.06% |
12,534
+3,111
| +33% | +$190K |
|
277
Church & Dwight Co
CHD
$23.3B
| $766K | 0.06% |
7,340
-445
| -6% | -$46.4K |
|
278
Vertiv
VRT
$47.4B
| $760K | 0.06% |
9,307
-3,717
| -29% | -$304K |
|
279
Fastenal
FAST
$55.1B
| $759K | 0.06% |
19,678
+1,766
| +10% | +$68.1K |
|
280
Boeing
BA
$174B
| $757K | 0.06% |
3,924
+14
| +0.4% | +$2.7K |
|
281
Globus Medical
GMED
$8.18B
| $753K | 0.06% |
14,033
| – | – |
|
282
EOG Resources
EOG
$64.4B
| $750K | 0.06% |
5,866
-1,872
| -24% | -$239K |
|
283
iShares TIPS Bond ETF
TIP
$13.6B
| $747K | 0.06% |
6,953
-9,438
| -58% | -$1.01M |
|
284
Lockheed Martin
LMT
$108B
| $744K | 0.06% |
1,636
+215
| +15% | +$97.8K |
|
285
Fiserv
FI
$73.4B
| $744K | 0.06% |
4,653
-345
| -7% | -$55.1K |
|
286
Edison International
EIX
$21B
| $742K | 0.06% |
10,487
+387
| +4% | +$27.4K |
|
287
Trade Desk
TTD
$25.5B
| $740K | 0.06% |
8,466
+1,009
| +14% | +$88.2K |
|
288
Lincoln Electric
LECO
$13.5B
| $739K | 0.06% |
2,893
-39
| -1% | -$9.96K |
|
289
Valvoline
VVV
$4.96B
| $732K | 0.06% |
16,416
-258
| -2% | -$11.5K |
|
290
ResMed
RMD
$40.6B
| $725K | 0.06% |
3,662
+99
| +3% | +$19.6K |
|
291
Hologic
HOLX
$14.8B
| $700K | 0.05% |
8,982
+4,961
| +123% | +$387K |
|
292
Burlington
BURL
$18.4B
| $696K | 0.05% |
2,998
+183
| +7% | +$42.5K |
|
293
SM Energy
SM
$3.09B
| $691K | 0.05% |
13,871
-25
| -0.2% | -$1.25K |
|
294
Caterpillar
CAT
$198B
| $683K | 0.05% |
1,864
+774
| +71% | +$284K |
|
295
Verizon
VZ
$187B
| $680K | 0.05% |
16,210
+5,884
| +57% | +$247K |
|
296
Applied Materials
AMAT
$130B
| $675K | 0.05% |
3,274
-288
| -8% | -$59.4K |
|
297
Ultrapar
UGP
$4.17B
| $662K | 0.05% |
115,775
+7,638
| +7% | +$43.7K |
|
298
British American Tobacco
BTI
$122B
| $662K | 0.05% |
21,710
+9,561
| +79% | +$292K |
|
299
Dow Inc
DOW
$17.4B
| $661K | 0.05% |
11,409
-10,869
| -49% | -$630K |
|
300
ServiceNow
NOW
$190B
| $659K | 0.05% |
864
-283
| -25% | -$216K |
|