MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+2.64%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$197M
(+19%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
609
New
74
Increased
188
Reduced
261
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$69.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$52.9M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$37.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$30.9M |
| 5 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$6.82M |
| 3 |
Cisco
CSCO
|
$5.77M |
| 4 |
Dollar General
DG
|
$4.6M |
| 5 |
Skyworks Solutions
SWKS
|
$4.44M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 8.63% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$197B
| $701K | 0.06% |
+1,933
| New | +$701K |
|
277
CenterPoint Energy
CNP
$24.4B
| $693K | 0.06% |
21,835
+1,477
| +7% | +$46.9K |
|
278
Trade Desk
TTD
$25B
| $691K | 0.06% |
5,880
-1,106
| -16% | -$130K |
|
279
Marathon Petroleum
MPC
$54.4B
| $691K | 0.06% |
4,952
-24
| -0.5% | -$3.35K |
|
280
Becton Dickinson
BDX
$54B
| $689K | 0.06% |
+3,036
| New | +$689K |
|
281
Kroger
KR
$45B
| $688K | 0.06% |
11,250
-7,022
| -38% | -$429K |
|
282
Boeing
BA
$174B
| $688K | 0.06% |
3,885
+635
| +20% | +$112K |
|
283
nVent Electric
NVT
$14.9B
| $686K | 0.06% |
10,062
-126
| -1% | -$8.59K |
|
284
Flex
FLEX
$20.9B
| $683K | 0.06% |
17,801
+115
| +0.7% | +$4.42K |
|
285
Electronic Arts
EA
$42.2B
| $679K | 0.05% |
4,643
-195
| -4% | -$28.5K |
|
286
Vanguard Information Technology ETF
VGT
$101B
| $676K | 0.05% |
1,087
+60
| +6% | +$37.3K |
|
287
Dynatrace
DT
$14.8B
| $673K | 0.05% |
12,376
-2,235
| -15% | -$121K |
|
288
Keurig Dr Pepper
KDP
$37.4B
| $672K | 0.05% |
20,934
-1,312
| -6% | -$42.1K |
|
289
Fastenal
FAST
$55.1B
| $671K | 0.05% |
18,654
+214
| +1% | +$7.7K |
|
290
Tractor Supply
TSCO
$31.6B
| $662K | 0.05% |
12,477
+1,417
| +13% | +$75.2K |
|
291
Williams-Sonoma
WSM
$24.8B
| $659K | 0.05% |
3,559
-55
| -2% | -$10.2K |
|
292
SK Telecom
SKM
$8.26B
| $658K | 0.05% |
+31,257
| New | +$658K |
|
293
Corpay
CPAY
$22B
| $658K | 0.05% |
1,943
+203
| +12% | +$68.7K |
|
294
Snap-on
SNA
$17.1B
| $654K | 0.05% |
1,926
-3
| -0.2% | -$1.02K |
|
295
Valvoline
VVV
$5.02B
| $652K | 0.05% |
18,012
-113
| -0.6% | -$4.09K |
|
296
Cooper Companies
COO
$13.6B
| $651K | 0.05% |
7,079
-31
| -0.4% | -$2.85K |
|
297
Nuveen Churchill Direct Lending
NCDL
$783M
| $650K | 0.05% |
38,730
-432
| -1% | -$7.25K |
|
298
Wintrust Financial
WTFC
$9.19B
| $649K | 0.05% |
5,205
-107
| -2% | -$13.3K |
|
299
NatWest
NWG
$56B
| $645K | 0.05% |
63,426
-36,342
| -36% | -$370K |
|
300
General Dynamics
GD
$86.6B
| $643K | 0.05% |
2,441
-392
| -14% | -$103K |
|