MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
-2.29%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.17B
AUM Growth
-$71.3M
(-5.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
581
New
39
Increased
198
Reduced
274
Closed
49
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$4.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.94M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
+$1.88M |
| 5 |
Linde
LIN
|
+$1.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.67M |
| 2 |
Progressive
PGR
|
+$6.48M |
| 3 |
Salesforce
CRM
|
+$3.33M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.01M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Financials | 8.54% |
| 3 | Communication Services | 6.37% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstCash
FCFS
$6.56B
| $500K | 0.04% |
4,157
+843
| +25% | +$101K |
|
327
Travelers Companies
TRV
$61.8B
| $492K | 0.04% |
1,860
| – | – |
|
328
Apollo Global Management
APO
$76.9B
| $492K | 0.04% |
+3,590
| New | +$492K |
|
329
SPS Commerce
SPSC
$4.19B
| $489K | 0.04% |
3,683
-673
| -15% | -$89.3K |
|
330
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $482K | 0.04% |
7,527
+1,635
| +28% | +$105K |
|
331
Omnicom Group
OMC
$15.3B
| $481K | 0.04% |
5,806
+507
| +10% | +$42K |
|
332
ORIX
IX
$29.8B
| $481K | 0.04% |
23,025
+1,150
| +5% | +$24K |
|
333
Keysight
KEYS
$29.1B
| $481K | 0.04% |
3,209
+13
| +0.4% | +$1.95K |
|
334
Trimble
TRMB
$19.3B
| $477K | 0.04% |
7,261
+40
| +0.6% | +$2.63K |
|
335
MarketAxess Holdings
MKTX
$6.99B
| $475K | 0.04% |
+2,197
| New | +$475K |
|
336
Saia
SAIA
$8.31B
| $475K | 0.04% |
1,360
-254
| -16% | -$88.8K |
|
337
Honda
HMC
$45.5B
| $475K | 0.04% |
17,495
-862
| -5% | -$23.4K |
|
338
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $473K | 0.04% |
2,949
+76
| +3% | +$12.2K |
|
339
iShares TIPS Bond ETF
TIP
$14B
| $471K | 0.04% |
4,241
| – | – |
|
340
Autodesk
ADSK
$69.6B
| $468K | 0.04% |
1,787
-77
| -4% | -$20.2K |
|
341
Applied Industrial Technologies
AIT
$10.1B
| $463K | 0.04% |
2,057
-13
| -0.6% | -$2.93K |
|
342
Ericsson
ERIC
$26.3B
| $461K | 0.04% |
59,382
+6,364
| +12% | +$49.4K |
|
343
Burlington
BURL
$18.3B
| $458K | 0.04% |
1,923
+242
| +14% | +$57.7K |
|
344
Williams-Sonoma
WSM
$24.8B
| $457K | 0.04% |
2,893
-666
| -19% | -$105K |
|
345
Jacobs Solutions
J
$17.3B
| $456K | 0.04% |
3,808
-41
| -1% | -$4.91K |
|
346
Diageo
DEO
$59.1B
| $455K | 0.04% |
4,340
+2,077
| +92% | +$218K |
|
347
Chubb
CB
$111B
| $454K | 0.04% |
1,504
-296
| -16% | -$89.4K |
|
348
PGIM Total Return Bond ETF
PTRB
$535M
| $450K | 0.04% |
10,788
| – | – |
|
349
GE Aerospace
GE
$293B
| $450K | 0.04% |
2,247
-3,454
| -61% | -$691K |
|
350
Leidos
LDOS
$22.9B
| $445K | 0.04% |
3,295
-2,687
| -45% | -$363K |
|