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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$67.9B
| $655K | 0.05% |
3,873
-105
| -3% | -$17.8K |
|
302
Chubb
CB
$111B
| $645K | 0.05% |
2,491
-1,011
| -29% | -$262K |
|
303
BlackRock Flexible Income ETF
BINC
$11.6B
| $643K | 0.05% |
+12,261
| New | +$643K |
|
304
Mondelez International
MDLZ
$79.9B
| $643K | 0.05% |
9,180
+71
| +0.8% | +$4.97K |
|
305
CDW
CDW
$22.2B
| $639K | 0.05% |
2,499
-744
| -23% | -$190K |
|
306
Fabrinet
FN
$13.2B
| $639K | 0.05% |
3,380
-77
| -2% | -$14.6K |
|
307
CRH
CRH
$75.4B
| $637K | 0.05% |
7,379
-1,198
| -14% | -$103K |
|
308
Honda
HMC
$44.8B
| $635K | 0.05% |
17,055
-5,637
| -25% | -$210K |
|
309
Zebra Technologies
ZBRA
$16B
| $632K | 0.05% |
2,097
-46
| -2% | -$13.9K |
|
310
Medtronic
MDT
$119B
| $630K | 0.05% |
7,227
+180
| +3% | +$15.7K |
|
311
Edwards Lifesciences
EW
$47.5B
| $628K | 0.05% |
6,569
-1,651
| -20% | -$158K |
|
312
Pfizer
PFE
$141B
| $614K | 0.05% |
22,128
+4,525
| +26% | +$126K |
|
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $609K | 0.05% |
6,797
+1,636
| +32% | +$147K |
|
314
Centene
CNC
$14.2B
| $604K | 0.05% |
7,692
-131
| -2% | -$10.3K |
|
315
BJs Wholesale Club
BJ
$12.8B
| $602K | 0.05% |
7,960
+3,883
| +95% | +$294K |
|
316
James Hardie Industries plc
JHX
$11.7B
| $597K | 0.05% |
14,755
+2,426
| +20% | +$98.2K |
|
317
Kenvue
KVUE
$35.7B
| $596K | 0.05% |
27,754
+16,862
| +155% | +$362K |
|
318
ING
ING
$71B
| $593K | 0.05% |
35,976
+1,458
| +4% | +$24K |
|
319
RELX
RELX
$85.9B
| $584K | 0.04% |
13,495
-2,316
| -15% | -$100K |
|
320
Cigna
CI
$81.5B
| $584K | 0.04% |
1,608
-128
| -7% | -$46.5K |
|
321
Vanguard Growth ETF
VUG
$186B
| $582K | 0.04% |
1,691
+60
| +4% | +$20.7K |
|
322
Dynatrace
DT
$15.1B
| $581K | 0.04% |
+12,503
| New | +$581K |
|
323
VeriSign
VRSN
$26.2B
| $580K | 0.04% |
3,063
+1,141
| +59% | +$216K |
|
324
Royal Bank of Canada
RY
$204B
| $578K | 0.04% |
5,731
+1,233
| +27% | +$124K |
|
325
US Foods
USFD
$17.5B
| $574K | 0.04% |
10,634
+286
| +3% | +$15.4K |
|