MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+8.72%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$878M
AUM Growth
+$125M
(+17%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
497
New
57
Increased
176
Reduced
198
Closed
49
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.1M |
| 2 |
iShares MBS ETF
MBB
|
$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.32M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.04M |
Top Sells
| 1 |
Merck
MRK
|
$7.55M |
| 2 |
Gilead Sciences
GILD
|
$7.39M |
| 3 |
Oracle
ORCL
|
$6.33M |
| 4 |
AT&T
T
|
$4.69M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.84M |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.53% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
H.B. Fuller
FUL
$3.37B
| $353K | 0.04% |
4,931
-194
| -4% | -$13.9K |
|
327
Silgan Holdings
SLGN
$4.83B
| $350K | 0.04% |
6,753
+1,070
| +19% | +$55.5K |
|
328
UBS Group
UBS
$128B
| $350K | 0.04% |
18,750
-2,895
| -13% | -$54K |
|
329
Prestige Consumer Healthcare
PBH
$3.2B
| $346K | 0.04% |
5,534
+1,198
| +28% | +$75K |
|
330
Otis Worldwide
OTIS
$34.1B
| $346K | 0.04% |
4,417
-842
| -16% | -$65.9K |
|
331
Marvell Technology
MRVL
$54.6B
| $344K | 0.04% |
9,293
+3,189
| +52% | +$118K |
|
332
Banner Corp
BANR
$2.34B
| $343K | 0.04% |
5,435
-537
| -9% | -$33.9K |
|
333
Vail Resorts
MTN
$5.87B
| $343K | 0.04% |
+1,440
| New | +$343K |
|
334
Snowflake
SNOW
$75.3B
| $343K | 0.04% |
+2,389
| New | +$343K |
|
335
Northern Oil and Gas
NOG
$2.42B
| $342K | 0.04% |
11,109
-100
| -0.9% | -$3.08K |
|
336
Autodesk
ADSK
$69.5B
| $342K | 0.04% |
1,828
-4,722
| -72% | -$882K |
|
337
Lattice Semiconductor
LSCC
$9.05B
| $340K | 0.04% |
5,235
+498
| +11% | +$32.3K |
|
338
Electronic Arts
EA
$42.2B
| $337K | 0.04% |
2,760
-1,084
| -28% | -$132K |
|
339
Smith & Nephew
SNN
$16.5B
| $335K | 0.04% |
12,468
+360
| +3% | +$9.68K |
|
340
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $333K | 0.04% |
8,152
-1,384
| -15% | -$56.6K |
|
341
Texas Roadhouse
TXRH
$11.2B
| $332K | 0.04% |
3,651
+57
| +2% | +$5.18K |
|
342
Choice Hotels
CHH
$5.41B
| $330K | 0.04% |
+2,934
| New | +$330K |
|
343
Liberty Media Series C
FWONK
$25.2B
| $324K | 0.04% |
+5,604
| New | +$324K |
|
344
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $323K | 0.04% |
7,605
+1,331
| +21% | +$56.5K |
|
345
iShares Global Tech ETF
IXN
$5.72B
| $308K | 0.03% |
6,866
-12,584
| -65% | -$564K |
|
346
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $305K | 0.03% |
4,643
+943
| +25% | +$62K |
|
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $305K | 0.03% |
+2,824
| New | +$305K |
|
348
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $305K | 0.03% |
+2,924
| New | +$305K |
|
349
Comfort Systems
FIX
$24.9B
| $304K | 0.03% |
2,645
+39
| +1% | +$4.49K |
|
350
First Solar
FSLR
$22B
| $304K | 0.03% |
2,027
-784
| -28% | -$117K |
|