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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.9B
| $603K | 0.06% |
402
-6
| -1% | -$9K |
|
302
Vanguard Information Technology ETF
VGT
$99.9B
| $602K | 0.06% |
+1,027
| New | +$602K |
|
303
Cigna
CI
$81.5B
| $600K | 0.06% |
1,733
+42
| +2% | +$14.6K |
|
304
Sysco
SYY
$39.4B
| $599K | 0.06% |
+7,674
| New | +$599K |
|
305
CenterPoint Energy
CNP
$24.7B
| $599K | 0.06% |
20,358
+5,068
| +33% | +$149K |
|
306
Diageo
DEO
$61.3B
| $596K | 0.06% |
4,247
-104
| -2% | -$14.6K |
|
307
Astera Labs
ALAB
$31.8B
| $594K | 0.06% |
+11,339
| New | +$594K |
|
308
ING
ING
$71B
| $592K | 0.06% |
32,586
-2,752
| -8% | -$50K |
|
309
Flex
FLEX
$20.8B
| $591K | 0.06% |
17,686
+2,008
| +13% | +$67.1K |
|
310
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $591K | 0.06% |
12,044
-1,139
| -9% | -$55.9K |
|
311
BP
BP
$87.4B
| $590K | 0.06% |
18,810
-8,698
| -32% | -$273K |
|
312
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $585K | 0.06% |
5,376
-1,157
| -18% | -$126K |
|
313
NRG Energy
NRG
$28.6B
| $584K | 0.06% |
6,405
+2,800
| +78% | +$255K |
|
314
West Pharmaceutical
WST
$18B
| $580K | 0.06% |
1,932
-98
| -5% | -$29.4K |
|
315
Markel Group
MKL
$24.2B
| $577K | 0.06% |
368
-9
| -2% | -$14.1K |
|
316
Wintrust Financial
WTFC
$9.34B
| $577K | 0.06% |
5,312
-69
| -1% | -$7.49K |
|
317
Ulta Beauty
ULTA
$23.1B
| $575K | 0.06% |
1,478
-828
| -36% | -$322K |
|
318
Builders FirstSource
BLDR
$16.5B
| $574K | 0.06% |
2,960
+610
| +26% | +$118K |
|
319
Teck Resources
TECK
$16.8B
| $572K | 0.05% |
10,946
+4,289
| +64% | +$224K |
|
320
Pfizer
PFE
$141B
| $567K | 0.05% |
19,597
-301
| -2% | -$8.71K |
|
321
Liberty Media Series C
FWONK
$25.2B
| $566K | 0.05% |
7,307
-510
| -7% | -$39.5K |
|
322
Williams-Sonoma
WSM
$24.7B
| $560K | 0.05% |
3,614
-40
| -1% | -$6.2K |
|
323
Snap-on
SNA
$17.1B
| $559K | 0.05% |
1,929
+9
| +0.5% | +$2.61K |
|
324
Lennar Class A
LEN
$36.7B
| $557K | 0.05% |
3,068
+20
| +0.7% | +$3.63K |
|
325
Cameco
CCJ
$33B
| $554K | 0.05% |
11,610
+4,860
| +72% | +$232K |
|