MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+7.21%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$221M
(-17%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-27.79%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
602
New
68
Increased
128
Reduced
322
Closed
69
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$9.01M |
| 2 |
Salesforce
CRM
|
+$4.98M |
| 3 |
PPG Industries
PPG
|
+$4.8M |
| 4 |
Merck
MRK
|
+$4.54M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$4.52M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$67M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$46.2M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$31.9M |
| 4 |
Apple
AAPL
|
+$28.1M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$28.1M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Bank of Canada
RY
$204B
| $678K | 0.07% |
5,435
-388
| -7% | -$48.4K |
|
277
Teledyne Technologies
TDY
$25.6B
| $677K | 0.07% |
1,548
-792
| -34% | -$347K |
|
278
ServiceNow
NOW
$196B
| $674K | 0.06% |
754
-39
| -5% | -$34.9K |
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $674K | 0.06% |
+14,086
| New | +$674K |
|
280
BCE
BCE
$22.5B
| $664K | 0.06% |
19,088
-1,273
| -6% | -$44.3K |
|
281
Deere & Co
DE
$129B
| $664K | 0.06% |
1,590
-337
| -17% | -$141K |
|
282
Qualys
QLYS
$4.82B
| $662K | 0.06% |
5,151
-391
| -7% | -$50.2K |
|
283
ConocoPhillips
COP
$116B
| $659K | 0.06% |
6,259
-324
| -5% | -$34.1K |
|
284
Fastenal
FAST
$55.4B
| $658K | 0.06% |
18,440
-148
| -0.8% | -$5.29K |
|
285
WIX.com
WIX
$9.21B
| $652K | 0.06% |
3,899
-602
| -13% | -$101K |
|
286
EPAM Systems
EPAM
$9.07B
| $652K | 0.06% |
3,274
-391
| -11% | -$77.8K |
|
287
AT&T
T
$209B
| $649K | 0.06% |
29,491
-1,252
| -4% | -$27.5K |
|
288
Tractor Supply
TSCO
$31.3B
| $644K | 0.06% |
11,060
-395
| -3% | -$23K |
|
289
Charles River Laboratories
CRL
$7.71B
| $641K | 0.06% |
3,252
-151
| -4% | -$29.7K |
|
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.8B
| $634K | 0.06% |
6,772
+221
| +3% | +$20.7K |
|
291
LPL Financial
LPLA
$26.9B
| $633K | 0.06% |
2,721
+769
| +39% | +$179K |
|
292
Weatherford International
WFRD
$4.5B
| $632K | 0.06% |
7,439
-319
| -4% | -$27.1K |
|
293
Take-Two Interactive
TTWO
$45.6B
| $629K | 0.06% |
4,095
-2,317
| -36% | -$356K |
|
294
Phillips 66
PSX
$53.9B
| $625K | 0.06% |
4,751
-1,833
| -28% | -$241K |
|
295
Medtronic
MDT
$120B
| $622K | 0.06% |
6,906
-3,107
| -31% | -$280K |
|
296
Lockheed Martin
LMT
$107B
| $618K | 0.06% |
1,058
-84
| -7% | -$49.1K |
|
297
Edison International
EIX
$20.9B
| $616K | 0.06% |
7,068
-3,105
| -31% | -$270K |
|
298
O'Reilly Automotive
ORLY
$90.7B
| $614K | 0.06% |
7,995
-1,350
| -14% | -$104K |
|
299
Centene
CNC
$15.1B
| $608K | 0.06% |
8,082
+167
| +2% | +$12.6K |
|
300
Intuit
INTU
$184B
| $604K | 0.06% |
973
+17
| +2% | +$10.6K |
|