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 | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$75.9B
| $485K | 0.05% |
10,601
+1,592
| +18% | +$72.8K |
|
352
Piper Sandler
PIPR
$5.79B
| $483K | 0.05% |
1,702
-7
| -0.4% | -$1.99K |
|
353
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $482K | 0.05% |
+2,873
| New | +$482K |
|
354
Old National Bancorp
ONB
$8.94B
| $481K | 0.05% |
25,800
| – | – |
|
355
Applied Industrial Technologies
AIT
$10B
| $474K | 0.05% |
2,125
-43
| -2% | -$9.59K |
|
356
iShares TIPS Bond ETF
TIP
$13.6B
| $474K | 0.05% |
4,290
-2,455
| -36% | -$271K |
|
357
Blue Owl Capital
OWL
$11.6B
| $474K | 0.05% |
24,461
+11,469
| +88% | +$222K |
|
358
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $472K | 0.05% |
5,671
-1,662
| -23% | -$138K |
|
359
Vanguard Growth ETF
VUG
$186B
| $468K | 0.04% |
1,220
+1
| +0.1% | +$384 |
|
360
Lithia Motors
LAD
$8.74B
| $467K | 0.04% |
1,470
-332
| -18% | -$105K |
|
361
Waters Corp
WAT
$18.2B
| $467K | 0.04% |
1,297
+9
| +0.7% | +$3.24K |
|
362
Vaxcyte
PCVX
$4.29B
| $457K | 0.04% |
4,000
-971
| -20% | -$111K |
|
363
Restaurant Brands International
QSR
$20.7B
| $448K | 0.04% |
6,216
| – | – |
|
364
Keysight
KEYS
$28.9B
| $442K | 0.04% |
2,782
-3,141
| -53% | -$499K |
|
365
Genuine Parts
GPC
$19.4B
| $440K | 0.04% |
3,149
-25
| -0.8% | -$3.49K |
|
366
TransDigm Group
TDG
$71.6B
| $440K | 0.04% |
308
-372
| -55% | -$531K |
|
367
Texas Roadhouse
TXRH
$11.2B
| $431K | 0.04% |
2,442
-41
| -2% | -$7.24K |
|
368
Cheesecake Factory
CAKE
$3.02B
| $430K | 0.04% |
10,603
| – | – |
|
369
Vanguard Value ETF
VTV
$143B
| $418K | 0.04% |
2,393
+1
| +0% | +$175 |
|
370
AutoNation
AN
$8.55B
| $412K | 0.04% |
2,304
+251
| +12% | +$44.9K |
|
371
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $410K | 0.04% |
5,693
+675
| +13% | +$48.6K |
|
372
Travelers Companies
TRV
$62B
| $404K | 0.04% |
1,724
+141
| +9% | +$33K |
|
373
Realty Income
O
$54.2B
| $403K | 0.04% |
6,349
-1,223
| -16% | -$77.6K |
|
374
iShares Global Energy ETF
IXC
$1.8B
| $399K | 0.04% |
9,851
+835
| +9% | +$33.8K |
|
375
HDFC Bank
HDB
$361B
| $399K | 0.04% |
6,371
+257
| +4% | +$16.1K |
|