MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-2.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$71.3M
(-5.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
581
New
39
Increased
198
Reduced
274
Closed
49
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
$4.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.94M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$1.88M |
| 5 |
Linde
LIN
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.67M |
| 2 |
Progressive
PGR
|
$6.48M |
| 3 |
Salesforce
CRM
|
$3.33M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.01M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 6.37% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$103B
| $640K | 0.05% |
10,658
+467
| +5% | +$28.1K |
|
277
Emcor
EME
$27.9B
| $638K | 0.05% |
1,725
-374
| -18% | -$138K |
|
278
AptarGroup
ATR
$9.12B
| $637K | 0.05% |
4,293
-641
| -13% | -$95.1K |
|
279
Nuveen Churchill Direct Lending
NCDL
$786M
| $634K | 0.05% |
37,366
-1,364
| -4% | -$23.2K |
|
280
Crane Co
CR
$10.6B
| $627K | 0.05% |
4,091
-841
| -17% | -$129K |
|
281
Kroger
KR
$44.7B
| $624K | 0.05% |
9,221
-2,029
| -18% | -$137K |
|
282
Dell
DELL
$83.5B
| $621K | 0.05% |
6,812
+1,295
| +23% | +$118K |
|
283
International Flavors & Fragrances
IFF
$16.9B
| $619K | 0.05% |
7,970
+1,907
| +31% | +$148K |
|
284
Houlihan Lokey
HLI
$14B
| $619K | 0.05% |
+3,830
| New | +$619K |
|
285
Parker-Hannifin
PH
$96.2B
| $616K | 0.05% |
1,014
+26
| +3% | +$15.8K |
|
286
NatWest
NWG
$56.7B
| $614K | 0.05% |
51,534
-11,892
| -19% | -$142K |
|
287
Allstate
ALL
$52.8B
| $606K | 0.05% |
+2,925
| New | +$606K |
|
288
VeriSign
VRSN
$26.3B
| $602K | 0.05% |
2,372
-174
| -7% | -$44.2K |
|
289
Equinor
EQNR
$61.1B
| $600K | 0.05% |
22,677
+12,359
| +120% | +$327K |
|
290
Cheesecake Factory
CAKE
$3.01B
| $597K | 0.05% |
12,267
+1,664
| +16% | +$81K |
|
291
Genuine Parts
GPC
$19.4B
| $595K | 0.05% |
4,990
+2,124
| +74% | +$253K |
|
292
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $593K | 0.05% |
13,110
-209
| -2% | -$9.46K |
|
293
Lloyds Banking Group
LYG
$64.8B
| $593K | 0.05% |
155,177
-4,232
| -3% | -$16.2K |
|
294
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $592K | 0.05% |
14,137
-249
| -2% | -$10.4K |
|
295
Vanguard Information Technology ETF
VGT
$101B
| $588K | 0.05% |
1,084
-3
| -0.3% | -$1.63K |
|
296
Emerson Electric
EMR
$74.5B
| $587K | 0.05% |
5,358
-310
| -5% | -$34K |
|
297
Edwards Lifesciences
EW
$46.9B
| $586K | 0.05% |
8,091
-472
| -6% | -$34.2K |
|
|
ETHA
298
iShares Ethereum Trust ETF
ETHA
$2.51B
| $584K | 0.05% |
42,257
+33,839
| +402% | +$468K |
|
299
Stride
LRN
$7.14B
| $582K | 0.05% |
+4,604
| New | +$582K |
|
300
Guidewire Software
GWRE
$22.1B
| $579K | 0.05% |
+3,091
| New | +$579K |
|