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 | |
|---|---|---|---|---|---|---|
351
Restaurant Brands International
QSR
$20.7B
| $491K | 0.04% |
6,179
-256
| -4% | -$20.3K |
|
352
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $490K | 0.04% |
7,196
+307
| +4% | +$20.9K |
|
353
Jacobs Solutions
J
$17.4B
| $486K | 0.04% |
3,823
+655
| +21% | +$83.3K |
|
354
Huntington Bancshares
HBAN
$25.7B
| $482K | 0.04% |
34,558
+17,490
| +102% | +$244K |
|
355
Lattice Semiconductor
LSCC
$9.05B
| $481K | 0.04% |
+6,152
| New | +$481K |
|
356
Rio Tinto
RIO
$104B
| $479K | 0.04% |
+7,515
| New | +$479K |
|
357
Avantor
AVTR
$9.07B
| $479K | 0.04% |
18,722
+9,066
| +94% | +$232K |
|
358
Corpay
CPAY
$22.4B
| $479K | 0.04% |
1,551
-247
| -14% | -$76.2K |
|
359
Autodesk
ADSK
$69.5B
| $478K | 0.04% |
1,836
-85
| -4% | -$22.1K |
|
360
Consolidated Edison
ED
$35.4B
| $477K | 0.04% |
5,248
-43
| -0.8% | -$3.91K |
|
361
iShares Core US Aggregate Bond ETF
AGG
$131B
| $476K | 0.04% |
4,859
-4,237
| -47% | -$415K |
|
362
DraftKings
DKNG
$23.1B
| $476K | 0.04% |
+10,473
| New | +$476K |
|
363
ORIX
IX
$29.3B
| $473K | 0.04% |
21,465
-12,705
| -37% | -$280K |
|
364
iShares Short Treasury Bond ETF
SHV
$20.8B
| $473K | 0.04% |
4,276
-11,707
| -73% | -$1.29M |
|
365
Realty Income
O
$54.2B
| $473K | 0.04% |
8,736
+992
| +13% | +$53.7K |
|
366
Public Service Enterprise Group
PEG
$40.5B
| $472K | 0.04% |
7,073
-9
| -0.1% | -$601 |
|
367
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $468K | 0.04% |
5,727
+17
| +0.3% | +$1.39K |
|
368
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $464K | 0.04% |
+5,353
| New | +$464K |
|
369
Regions Financial
RF
$24.1B
| $463K | 0.04% |
22,023
-106
| -0.5% | -$2.23K |
|
370
PTC
PTC
$25.6B
| $462K | 0.04% |
+2,445
| New | +$462K |
|
371
LPL Financial
LPLA
$26.6B
| $461K | 0.04% |
+1,746
| New | +$461K |
|
372
Fortive
FTV
$16.2B
| $461K | 0.04% |
5,361
-118
| -2% | -$10.2K |
|
373
Omnicom Group
OMC
$15.4B
| $461K | 0.04% |
+4,762
| New | +$461K |
|
374
Danaher
DHR
$143B
| $459K | 0.04% |
1,836
+840
| +84% | +$210K |
|
375
General Mills
GIS
$27B
| $456K | 0.04% |
+6,512
| New | +$456K |
|