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 | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$46.8B
| $554K | 0.05% |
8,401
+2,441
| +41% | +$161K |
|
327
Lloyds Banking Group
LYG
$65.8B
| $550K | 0.05% |
176,361
-14,162
| -7% | -$44.2K |
|
328
Corpay
CPAY
$22B
| $544K | 0.05% |
1,740
+159
| +10% | +$49.7K |
|
329
Omnicom Group
OMC
$15.2B
| $543K | 0.05% |
5,255
+392
| +8% | +$40.5K |
|
330
Evercore
EVR
$12.5B
| $541K | 0.05% |
2,136
-12
| -0.6% | -$3.04K |
|
331
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $541K | 0.05% |
12,957
-19,361
| -60% | -$809K |
|
332
Kenvue
KVUE
$35.3B
| $531K | 0.05% |
22,967
-383
| -2% | -$8.86K |
|
333
Globant
GLOB
$2.67B
| $531K | 0.05% |
2,680
-109
| -4% | -$21.6K |
|
334
Vanguard S&P 500 ETF
VOO
$729B
| $531K | 0.05% |
1,006
+509
| +102% | +$269K |
|
335
Cenovus Energy
CVE
$29.7B
| $529K | 0.05% |
31,613
-7,520
| -19% | -$126K |
|
336
iShares US Infrastructure ETF
IFRA
$2.95B
| $526K | 0.05% |
11,189
-130
| -1% | -$6.11K |
|
337
Entegris
ENTG
$12.3B
| $524K | 0.05% |
4,653
-2,588
| -36% | -$291K |
|
338
Wabtec
WAB
$32.3B
| $520K | 0.05% |
2,861
-217
| -7% | -$39.4K |
|
339
Fortive
FTV
$15.9B
| $519K | 0.05% |
6,571
+1,162
| +21% | +$91.7K |
|
340
CDW
CDW
$22.1B
| $515K | 0.05% |
2,274
-128
| -5% | -$29K |
|
341
Autodesk
ADSK
$69B
| $504K | 0.05% |
1,829
-7
| -0.4% | -$1.93K |
|
342
Equinix
EQIX
$74.9B
| $503K | 0.05% |
+567
| New | +$503K |
|
343
Equinor
EQNR
$61.3B
| $500K | 0.05% |
19,749
-1,419
| -7% | -$35.9K |
|
344
Honda
HMC
$45B
| $499K | 0.05% |
15,728
-1,315
| -8% | -$41.7K |
|
345
Lincoln Electric
LECO
$13.2B
| $497K | 0.05% |
2,588
-53
| -2% | -$10.2K |
|
346
Jacobs Solutions
J
$17.2B
| $496K | 0.05% |
3,825
-422
| -10% | -$54.7K |
|
347
Boeing
BA
$173B
| $494K | 0.05% |
3,250
+163
| +5% | +$24.8K |
|
348
Arthur J. Gallagher & Co
AJG
$76.8B
| $493K | 0.05% |
1,752
-24
| -1% | -$6.75K |
|
349
ORIX
IX
$29.5B
| $493K | 0.05% |
21,230
-410
| -2% | -$9.52K |
|
350
VeriSign
VRSN
$26.3B
| $489K | 0.05% |
2,575
-445
| -15% | -$84.5K |
|