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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12B
| $395K | 0.04% |
3,260
+151
| +5% | +$18.3K |
|
377
SouthState Bank Corporation
SSB
$10.4B
| $389K | 0.04% |
4,002
-20
| -0.5% | -$1.94K |
|
|
ORAN
378
DELISTED
Orange
ORAN
| $385K | 0.04% |
33,577
-3,102
| -8% | -$35.6K |
|
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $384K | 0.04% |
+7,778
| New | +$384K |
|
380
Martin Marietta Materials
MLM
$37.5B
| $382K | 0.04% |
710
-64
| -8% | -$34.5K |
|
381
FirstCash
FCFS
$6.53B
| $380K | 0.04% |
3,311
+366
| +12% | +$42K |
|
382
FirstEnergy
FE
$25.1B
| $379K | 0.04% |
8,555
-225
| -3% | -$9.98K |
|
383
Avient
AVNT
$3.45B
| $379K | 0.04% |
7,530
-133
| -2% | -$6.69K |
|
384
Intercontinental Exchange
ICE
$99.8B
| $378K | 0.04% |
2,350
-661
| -22% | -$106K |
|
385
SPX Corp
SPXC
$9.28B
| $372K | 0.04% |
2,331
-55
| -2% | -$8.77K |
|
386
Emerson Electric
EMR
$74.6B
| $370K | 0.04% |
+3,385
| New | +$370K |
|
387
Commault Systems
CVLT
$7.96B
| $362K | 0.03% |
2,355
-929
| -28% | -$143K |
|
|
TLN
388
Talen Energy Corporation Common Stock
TLN
$17.8B
| $361K | 0.03% |
+2,024
| New | +$361K |
|
389
Northern Oil and Gas
NOG
$2.42B
| $358K | 0.03% |
10,114
+777
| +8% | +$27.5K |
|
390
KT
KT
$9.78B
| $355K | 0.03% |
23,066
-16,957
| -42% | -$261K |
|
391
H.B. Fuller
FUL
$3.37B
| $355K | 0.03% |
4,467
-1
| -0% | -$79 |
|
392
Consolidated Edison
ED
$35.4B
| $354K | 0.03% |
3,395
-558
| -14% | -$58.1K |
|
|
PRMW
393
DELISTED
Primo Water Corporation
PRMW
| $353K | 0.03% |
13,963
-61
| -0.4% | -$1.54K |
|
394
Masco
MAS
$15.9B
| $351K | 0.03% |
4,177
-127
| -3% | -$10.7K |
|
395
Maximus
MMS
$4.97B
| $346K | 0.03% |
3,718
-10
| -0.3% | -$931 |
|
396
Marriott International Class A Common Stock
MAR
$71.9B
| $344K | 0.03% |
1,383
-75
| -5% | -$18.6K |
|
397
WillScot Mobile Mini Holdings
WSC
$4.32B
| $344K | 0.03% |
9,142
-10,349
| -53% | -$389K |
|
398
Yum! Brands
YUM
$40.1B
| $342K | 0.03% |
2,445
-200
| -8% | -$27.9K |
|
399
ESCO Technologies
ESE
$5.23B
| $341K | 0.03% |
2,646
-19
| -0.7% | -$2.45K |
|
400
Kinross Gold
KGC
$26.9B
| $339K | 0.03% |
36,236
+13,410
| +59% | +$126K |
|