MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Return
17.56%
This Quarter Return
+2.64%
1 Year Return
+17.56%
3 Year Return
+73.55%
5 Year Return
+134.29%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$197M
(+19%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
609
New
74
Increased
188
Reduced
261
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$69.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$52.9M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$37.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$30.9M |
| 5 |
BIDD
iShares International Dividend Active ETF
BIDD
|
+$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$6.82M |
| 3 |
Cisco
CSCO
|
+$5.77M |
| 4 |
Dollar General
DG
|
+$4.6M |
| 5 |
Skyworks Solutions
SWKS
|
+$4.44M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 8.63% |
| 3 | Communication Services | 6.69% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$41.1B
| $467K | 0.04% |
789
-149
| -16% | -$88.2K |
|
352
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $465K | 0.04% |
2,873
| – | – |
|
353
ORIX
IX
$29.9B
| $465K | 0.04% |
21,875
+645
| +3% | +$13.7K |
|
354
ING
ING
$73B
| $462K | 0.04% |
29,482
-3,104
| -10% | -$48.6K |
|
355
Phillips 66
PSX
$52.8B
| $462K | 0.04% |
4,052
-699
| -15% | -$79.6K |
|
356
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $460K | 0.04% |
11,012
-1,945
| -15% | -$81.2K |
|
357
Omnicom Group
OMC
$14.7B
| $456K | 0.04% |
5,299
+44
| +0.8% | +$3.79K |
|
358
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $452K | 0.04% |
5,514
-157
| -3% | -$12.9K |
|
359
iShares TIPS Bond ETF
TIP
$14B
| $452K | 0.04% |
4,241
-49
| -1% | -$5.22K |
|
360
Waters Corp
WAT
$17.5B
| $451K | 0.04% |
1,217
-80
| -6% | -$29.7K |
|
361
Travelers Companies
TRV
$61B
| $448K | 0.04% |
1,860
+136
| +8% | +$32.8K |
|
362
Teck Resources
TECK
$19.6B
| $448K | 0.04% |
11,043
+97
| +0.9% | +$3.93K |
|
|
SW
363
Smurfit Westrock plc
SW
$23.7B
| $445K | 0.04% |
+8,259
| New | +$445K |
|
364
PGIM Total Return Bond ETF
PTRB
$537M
| $442K | 0.04% |
+10,788
| New | +$442K |
|
365
AutoNation
AN
$8.48B
| $438K | 0.04% |
2,577
+273
| +12% | +$46.4K |
|
366
Lloyds Banking Group
LYG
$66.1B
| $434K | 0.04% |
159,409
-16,952
| -10% | -$46.1K |
|
367
Vanguard Dividend Appreciation ETF
VIG
$97B
| $432K | 0.03% |
2,206
-1,915
| -46% | -$375K |
|
368
Texas Roadhouse
TXRH
$10.9B
| $432K | 0.03% |
2,394
-48
| -2% | -$8.66K |
|
369
Ericsson
ERIC
$26.6B
| $427K | 0.03% |
+53,018
| New | +$427K |
|
370
Core Scientific
CORZ
$4.83B
| $421K | 0.03% |
+29,986
| New | +$421K |
|
371
Piper Sandler
PIPR
$5.94B
| $413K | 0.03% |
1,376
-326
| -19% | -$97.8K |
|
372
Arthur J. Gallagher & Co
AJG
$75.7B
| $412K | 0.03% |
1,450
-302
| -17% | -$85.7K |
|
373
Palo Alto Networks
PANW
$133B
| $411K | 0.03% |
2,256
+944
| +72% | +$172K |
|
374
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $410K | 0.03% |
+9,138
| New | +$410K |
|
375
iShares US Infrastructure ETF
IFRA
$2.97B
| $409K | 0.03% |
8,830
-2,359
| -21% | -$109K |
|