MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+9.34%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$115M
(+9.8%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
1,513
New
985
Increased
250
Reduced
244
Closed
20
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
$30.2M |
| 2 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$24.7M |
| 3 |
FEGE
First Eagle Global Equity ETF
FEGE
|
$14M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Philip Morris
PM
|
$2.63M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$28.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.8M |
| 3 |
BIDD
iShares International Dividend Active ETF
BIDD
|
$13.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 5 |
Lam Research
LRCX
|
$4.37M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 8.53% |
| 3 | Communication Services | 6.99% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $616K | 0.05% |
6,567
-2,378
| -27% | -$223K |
|
302
Arthur J. Gallagher & Co
AJG
$76.7B
| $608K | 0.05% |
1,898
+371
| +24% | +$119K |
|
303
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $607K | 0.05% |
+5,895
| New | +$607K |
|
304
Tractor Supply
TSCO
$32.1B
| $602K | 0.05% |
11,406
-667
| -6% | -$35.2K |
|
305
BP
BP
$87.4B
| $596K | 0.05% |
19,918
-633
| -3% | -$18.9K |
|
306
Trade Desk
TTD
$25.5B
| $595K | 0.05% |
8,263
-1,889
| -19% | -$136K |
|
307
Crane Co
CR
$10.6B
| $592K | 0.05% |
3,118
-973
| -24% | -$185K |
|
308
L3Harris
LHX
$51B
| $582K | 0.05% |
+2,319
| New | +$582K |
|
309
Equinor
EQNR
$60.1B
| $581K | 0.05% |
23,101
+424
| +2% | +$10.7K |
|
310
Thermo Fisher Scientific
TMO
$186B
| $579K | 0.05% |
1,428
+62
| +5% | +$25.1K |
|
311
Palo Alto Networks
PANW
$130B
| $572K | 0.04% |
2,795
+372
| +15% | +$76.1K |
|
312
CubeSmart
CUBE
$9.52B
| $564K | 0.04% |
13,280
-9,373
| -41% | -$398K |
|
313
Hubbell
HUBB
$23.2B
| $564K | 0.04% |
1,381
+757
| +121% | +$309K |
|
314
Electronic Arts
EA
$42.2B
| $564K | 0.04% |
3,529
-1,305
| -27% | -$208K |
|
315
Wabtec
WAB
$33B
| $563K | 0.04% |
2,689
+627
| +30% | +$131K |
|
316
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $563K | 0.04% |
13,590
-547
| -4% | -$22.7K |
|
317
Becton Dickinson
BDX
$55.1B
| $562K | 0.04% |
3,263
-684
| -17% | -$118K |
|
318
Lincoln Electric
LECO
$13.5B
| $562K | 0.04% |
2,709
+56
| +2% | +$11.6K |
|
319
Quest Diagnostics
DGX
$20.5B
| $554K | 0.04% |
3,084
+1,047
| +51% | +$188K |
|
320
Eaton
ETN
$136B
| $552K | 0.04% |
1,545
+51
| +3% | +$18.2K |
|
321
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $548K | 0.04% |
+15,928
| New | +$548K |
|
322
Materials Select Sector SPDR Fund
XLB
$5.52B
| $546K | 0.04% |
6,219
-275
| -4% | -$24.2K |
|
323
Diageo
DEO
$61.3B
| $546K | 0.04% |
5,416
+1,076
| +25% | +$109K |
|
324
Leidos
LDOS
$23B
| $546K | 0.04% |
3,461
+166
| +5% | +$26.2K |
|
325
GSK
GSK
$81.5B
| $536K | 0.04% |
13,954
+3,080
| +28% | +$118K |
|