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 | |
|---|---|---|---|---|---|---|
351
Lithia Motors
LAD
$8.71B
| $444K | 0.04% |
1,513
+79
| +6% | +$23.2K |
|
352
US Bancorp
USB
$75.7B
| $444K | 0.04% |
10,519
-624
| -6% | -$26.3K |
|
353
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $443K | 0.04% |
14,914
+2,118
| +17% | +$62.9K |
|
354
Pool Corp
POOL
$12.5B
| $438K | 0.04% |
1,377
+6
| +0.4% | +$1.91K |
|
355
Mettler-Toledo International
MTD
$27.1B
| $437K | 0.04% |
370
-25
| -6% | -$29.5K |
|
356
Infosys
INFY
$69.6B
| $433K | 0.04% |
23,707
+11,183
| +89% | +$204K |
|
357
Intuit
INTU
$187B
| $430K | 0.04% |
701
-245
| -26% | -$150K |
|
358
nVent Electric
NVT
$14.9B
| $426K | 0.04% |
8,129
-1,933
| -19% | -$101K |
|
359
Pfizer
PFE
$140B
| $426K | 0.04% |
16,809
+2,311
| +16% | +$58.6K |
|
360
Astera Labs
ALAB
$35.9B
| $424K | 0.04% |
7,114
+4,167
| +141% | +$249K |
|
361
Merit Medical Systems
MMSI
$5.47B
| $423K | 0.04% |
4,003
+869
| +28% | +$91.9K |
|
362
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $423K | 0.04% |
10,282
-730
| -7% | -$30K |
|
363
GSK
GSK
$80.6B
| $421K | 0.04% |
10,874
-56
| -0.5% | -$2.17K |
|
364
Canadian National Railway
CNI
$59.5B
| $418K | 0.04% |
4,289
+1,997
| +87% | +$195K |
|
365
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $416K | 0.04% |
2,143
-63
| -3% | -$12.2K |
|
366
Waters Corp
WAT
$18.4B
| $415K | 0.04% |
1,126
-91
| -7% | -$33.5K |
|
367
Edison International
EIX
$20.5B
| $414K | 0.04% |
7,030
-38
| -0.5% | -$2.24K |
|
368
Palo Alto Networks
PANW
$132B
| $413K | 0.04% |
2,423
+167
| +7% | +$28.5K |
|
369
AutoNation
AN
$8.57B
| $412K | 0.04% |
2,547
-30
| -1% | -$4.86K |
|
370
Coinbase
COIN
$77.6B
| $406K | 0.03% |
2,358
+980
| +71% | +$169K |
|
371
Eaton
ETN
$136B
| $406K | 0.03% |
1,494
-1,505
| -50% | -$409K |
|
372
Fortive
FTV
$16.2B
| $399K | 0.03% |
5,449
-1,169
| -18% | -$85.6K |
|
373
Consolidated Edison
ED
$34.9B
| $398K | 0.03% |
3,601
+279
| +8% | +$30.9K |
|
374
Datadog
DDOG
$47.6B
| $392K | 0.03% |
+3,952
| New | +$392K |
|
375
Monolithic Power Systems
MPWR
$41.4B
| $389K | 0.03% |
670
-119
| -15% | -$69.1K |
|