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 | |
|---|---|---|---|---|---|---|
326
Williams-Sonoma
WSM
$24.7B
| $574K | 0.04% |
3,614
-228
| -6% | -$36.2K |
|
327
Markel Group
MKL
$24.2B
| $574K | 0.04% |
377
-12
| -3% | -$18.3K |
|
328
Equinor
EQNR
$60.1B
| $573K | 0.04% |
21,206
+6,428
| +43% | +$174K |
|
329
Globant
GLOB
$2.78B
| $568K | 0.04% |
2,815
-2
| -0.1% | -$404 |
|
330
Wintrust Financial
WTFC
$9.34B
| $565K | 0.04% |
5,408
+811
| +18% | +$84.7K |
|
|
PRFT
331
DELISTED
Perficient Inc
PRFT
| $561K | 0.04% |
9,965
+5,738
| +136% | +$323K |
|
332
Snap-on
SNA
$17.1B
| $557K | 0.04% |
+1,881
| New | +$557K |
|
333
AT&T
T
$212B
| $552K | 0.04% |
31,387
+1,687
| +6% | +$29.7K |
|
334
Global Payments
GPN
$21.3B
| $549K | 0.04% |
4,111
-212
| -5% | -$28.3K |
|
335
Parker-Hannifin
PH
$96.1B
| $548K | 0.04% |
+987
| New | +$548K |
|
336
Arista Networks
ANET
$180B
| $548K | 0.04% |
7,564
-208
| -3% | -$15.1K |
|
337
Roper Technologies
ROP
$55.8B
| $545K | 0.04% |
972
-52
| -5% | -$29.2K |
|
338
Nice
NICE
$8.67B
| $544K | 0.04% |
2,089
+595
| +40% | +$155K |
|
339
Lithia Motors
LAD
$8.74B
| $541K | 0.04% |
1,799
+6
| +0.3% | +$1.81K |
|
340
BCE
BCE
$23.1B
| $540K | 0.04% |
15,905
+6,005
| +61% | +$204K |
|
341
United Parcel Service
UPS
$72.1B
| $533K | 0.04% |
3,584
-2,540
| -41% | -$378K |
|
342
iShares US Infrastructure ETF
IFRA
$2.95B
| $525K | 0.04% |
12,119
-2,832
| -19% | -$123K |
|
343
Liberty Media Series C
FWONK
$25.2B
| $523K | 0.04% |
7,968
+219
| +3% | +$14.4K |
|
344
Corteva
CTVA
$49.1B
| $521K | 0.04% |
9,026
+3,544
| +65% | +$204K |
|
345
Waste Management
WM
$88.6B
| $515K | 0.04% |
2,414
-185
| -7% | -$39.4K |
|
346
Diageo
DEO
$61.3B
| $507K | 0.04% |
3,410
+1,282
| +60% | +$191K |
|
347
Howmet Aerospace
HWM
$71.8B
| $505K | 0.04% |
7,383
-1,166
| -14% | -$79.8K |
|
348
Lloyds Banking Group
LYG
$64.5B
| $496K | 0.04% |
+191,614
| New | +$496K |
|
349
Yum! Brands
YUM
$40.1B
| $494K | 0.04% |
3,562
-25
| -0.7% | -$3.47K |
|
350
Genuine Parts
GPC
$19.4B
| $492K | 0.04% |
3,177
-15
| -0.5% | -$2.32K |
|