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 | |
|---|---|---|---|---|---|---|
351
Dynatrace
DT
$15.1B
| $479K | 0.04% |
8,669
-3,374
| -28% | -$186K |
|
352
WIX.com
WIX
$8.52B
| $476K | 0.04% |
3,005
-128
| -4% | -$20.3K |
|
353
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $472K | 0.04% |
2,873
-76
| -3% | -$12.5K |
|
354
Pfizer
PFE
$141B
| $472K | 0.04% |
19,458
+2,649
| +16% | +$64.2K |
|
355
Fair Isaac
FICO
$36.8B
| $472K | 0.04% |
+258
| New | +$472K |
|
356
iShares Core US Aggregate Bond ETF
AGG
$131B
| $471K | 0.04% |
4,743
-2,299
| -33% | -$228K |
|
357
Dollar Tree
DLTR
$20.6B
| $470K | 0.04% |
4,742
+702
| +17% | +$69.5K |
|
358
Martin Marietta Materials
MLM
$37.5B
| $463K | 0.04% |
+843
| New | +$463K |
|
359
iShares TIPS Bond ETF
TIP
$13.6B
| $462K | 0.04% |
4,199
-42
| -1% | -$4.62K |
|
360
Howmet Aerospace
HWM
$71.8B
| $462K | 0.04% |
2,482
+500
| +25% | +$93.1K |
|
361
ServiceNow
NOW
$190B
| $461K | 0.04% |
448
| – | – |
|
362
Canadian National Railway
CNI
$60.3B
| $454K | 0.04% |
4,363
+74
| +2% | +$7.7K |
|
363
PGIM Total Return Bond ETF
PTRB
$533M
| $451K | 0.04% |
10,788
| – | – |
|
364
Boot Barn
BOOT
$5.58B
| $451K | 0.04% |
2,967
-196
| -6% | -$29.8K |
|
365
SPX Corp
SPXC
$9.28B
| $448K | 0.04% |
2,674
+39
| +1% | +$6.54K |
|
366
Itron
ITRI
$5.51B
| $447K | 0.03% |
3,398
+115
| +4% | +$15.1K |
|
367
Altria Group
MO
$112B
| $446K | 0.03% |
7,611
-19,073
| -71% | -$1.12M |
|
368
VanEck Merk Gold Trust
OUNZ
$1.92B
| $445K | 0.03% |
+13,941
| New | +$445K |
|
369
Applied Industrial Technologies
AIT
$10B
| $442K | 0.03% |
1,903
-154
| -7% | -$35.8K |
|
370
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $438K | 0.03% |
10,537
+255
| +2% | +$10.6K |
|
371
Guidewire Software
GWRE
$22B
| $435K | 0.03% |
1,847
-1,244
| -40% | -$293K |
|
372
Magnite
MGNI
$3.54B
| $434K | 0.03% |
18,001
-4,453
| -20% | -$107K |
|
373
Willdan Group
WLDN
$1.45B
| $433K | 0.03% |
6,926
| – | – |
|
374
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $428K | 0.03% |
2,091
-52
| -2% | -$10.6K |
|
375
Waters Corp
WAT
$18.2B
| $428K | 0.03% |
1,225
+99
| +9% | +$34.6K |
|