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 | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$188B
| $532K | 0.04% |
676
-25
| -4% | -$19.7K |
|
327
FirstCash
FCFS
$6.53B
| $532K | 0.04% |
3,934
-223
| -5% | -$30.1K |
|
328
Emerson Electric
EMR
$74.6B
| $530K | 0.04% |
3,972
-1,386
| -26% | -$185K |
|
329
Infosys
INFY
$67.9B
| $529K | 0.04% |
28,558
+4,851
| +20% | +$89.9K |
|
330
Lithia Motors
LAD
$8.74B
| $526K | 0.04% |
1,556
+43
| +3% | +$14.5K |
|
331
Coherent
COHR
$15.2B
| $524K | 0.04% |
+5,875
| New | +$524K |
|
332
Casey's General Stores
CASY
$18.8B
| $520K | 0.04% |
1,019
-686
| -40% | -$350K |
|
333
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $519K | 0.04% |
9,535
+3,379
| +55% | +$184K |
|
334
iShares US Treasury Bond ETF
GOVT
$28B
| $517K | 0.04% |
22,511
+10,426
| +86% | +$240K |
|
335
Honda
HMC
$44.8B
| $516K | 0.04% |
17,889
+394
| +2% | +$11.4K |
|
336
Brown & Brown
BRO
$31.3B
| $514K | 0.04% |
4,639
-2,205
| -32% | -$244K |
|
337
Oneok
OKE
$45.7B
| $513K | 0.04% |
6,288
+2,781
| +79% | +$227K |
|
338
Williams-Sonoma
WSM
$24.7B
| $510K | 0.04% |
3,121
+228
| +8% | +$37.2K |
|
339
APi Group
APG
$14.5B
| $509K | 0.04% |
14,964
+4,599
| +44% | +$157K |
|
340
Starbucks
SBUX
$97.1B
| $505K | 0.04% |
5,511
-32
| -0.6% | -$2.93K |
|
341
Monolithic Power Systems
MPWR
$41.5B
| $504K | 0.04% |
689
+19
| +3% | +$13.9K |
|
342
Jacobs Solutions
J
$17.4B
| $502K | 0.04% |
3,815
+7
| +0.2% | +$920 |
|
343
Garmin
GRMN
$45.7B
| $501K | 0.04% |
2,401
-262
| -10% | -$54.7K |
|
344
Travelers Companies
TRV
$62B
| $498K | 0.04% |
1,861
+1
| +0.1% | +$268 |
|
345
US Bancorp
USB
$75.9B
| $498K | 0.04% |
11,002
+483
| +5% | +$21.9K |
|
|
CWBC
346
Community West Bancshares
CWBC
$406M
| $497K | 0.04% |
25,458
+10,961
| +76% | +$214K |
|
347
Autodesk
ADSK
$69.5B
| $487K | 0.04% |
1,572
-215
| -12% | -$66.6K |
|
348
Entergy
ETR
$39.2B
| $483K | 0.04% |
+5,812
| New | +$483K |
|
349
Mettler-Toledo International
MTD
$26.9B
| $483K | 0.04% |
411
+41
| +11% | +$48.2K |
|
350
Burlington
BURL
$18.4B
| $481K | 0.04% |
2,067
+144
| +7% | +$33.5K |
|