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 | |
|---|---|---|---|---|---|---|
376
Permian Resources
PR
$9.75B
| $454K | 0.03% |
25,690
+781
| +3% | +$13.8K |
|
377
Old National Bancorp
ONB
$8.94B
| $449K | 0.03% |
25,800
| – | – |
|
378
Vipshop
VIPS
$8.45B
| $449K | 0.03% |
27,106
-1,009
| -4% | -$16.7K |
|
379
Matador Resources
MTDR
$6.01B
| $441K | 0.03% |
6,610
-808
| -11% | -$53.9K |
|
380
Waters Corp
WAT
$18.2B
| $441K | 0.03% |
1,282
+661
| +106% | +$228K |
|
381
Fidelity National Information Services
FIS
$35.9B
| $437K | 0.03% |
+5,890
| New | +$437K |
|
382
Cognizant
CTSH
$35.1B
| $436K | 0.03% |
5,943
-35
| -0.6% | -$2.57K |
|
383
Applied Industrial Technologies
AIT
$10B
| $433K | 0.03% |
2,192
-18
| -0.8% | -$3.56K |
|
|
ORAN
384
DELISTED
Orange
ORAN
| $433K | 0.03% |
36,771
+2,856
| +8% | +$33.6K |
|
385
Kellanova
K
$27.8B
| $431K | 0.03% |
7,517
+2,257
| +43% | +$129K |
|
386
Acadia Healthcare
ACHC
$2.19B
| $430K | 0.03% |
5,432
+112
| +2% | +$8.87K |
|
387
WESCO International
WCC
$10.7B
| $427K | 0.03% |
2,495
+237
| +10% | +$40.6K |
|
388
Commault Systems
CVLT
$7.96B
| $425K | 0.03% |
4,188
-37
| -0.9% | -$3.75K |
|
389
Evercore
EVR
$12.3B
| $419K | 0.03% |
2,176
-83
| -4% | -$16K |
|
390
Monster Beverage
MNST
$61B
| $416K | 0.03% |
7,023
+298
| +4% | +$17.7K |
|
391
Intercontinental Exchange
ICE
$99.8B
| $407K | 0.03% |
2,965
-481
| -14% | -$66.1K |
|
392
Super Micro Computer
SMCI
$24B
| $404K | 0.03% |
+4,000
| New | +$404K |
|
393
Globe Life
GL
$11.3B
| $401K | 0.03% |
+3,450
| New | +$401K |
|
394
Arthur J. Gallagher & Co
AJG
$76.7B
| $399K | 0.03% |
1,594
-57
| -3% | -$14.3K |
|
395
J.M. Smucker
SJM
$12B
| $397K | 0.03% |
+3,157
| New | +$397K |
|
396
MGM Resorts International
MGM
$9.98B
| $396K | 0.03% |
8,383
+2,325
| +38% | +$110K |
|
397
Vanguard Value ETF
VTV
$143B
| $390K | 0.03% |
2,392
-5
| -0.2% | -$814 |
|
398
ASE Group
ASX
$22.8B
| $388K | 0.03% |
35,311
+19,108
| +118% | +$210K |
|
399
Public Storage
PSA
$52.2B
| $384K | 0.03% |
1,325
-48
| -3% | -$13.9K |
|
400
Cheesecake Factory
CAKE
$3.02B
| $383K | 0.03% |
10,603
+1,681
| +19% | +$60.8K |
|