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 | |
|---|---|---|---|---|---|---|
376
Restaurant Brands International
QSR
$20.3B
| $405K | 0.03% |
6,216
| – | – |
|
377
Magnite
MGNI
$3.47B
| $404K | 0.03% |
25,377
+1,148
| +5% | +$18.3K |
|
378
Workiva
WK
$4.32B
| $403K | 0.03% |
3,679
-6
| -0.2% | -$657 |
|
379
SouthState Bank Corporation
SSB
$10.2B
| $398K | 0.03% |
4,000
-2
| -0% | -$199 |
|
380
HDFC Bank
HDB
$179B
| $393K | 0.03% |
6,152
-219
| -3% | -$14K |
|
381
Astera Labs
ALAB
$35.7B
| $390K | 0.03% |
2,947
-8,392
| -74% | -$1.11M |
|
382
Paycom
PAYC
$12.5B
| $390K | 0.03% |
1,903
-5,095
| -73% | -$1.04M |
|
383
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $390K | 0.03% |
+12,796
| New | +$390K |
|
384
CDW
CDW
$22.1B
| $389K | 0.03% |
2,233
-41
| -2% | -$7.14K |
|
385
Onto Innovation
ONTO
$5.11B
| $388K | 0.03% |
2,327
-2,691
| -54% | -$449K |
|
386
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $388K | 0.03% |
+5,892
| New | +$388K |
|
387
Pfizer
PFE
$140B
| $385K | 0.03% |
14,498
-5,099
| -26% | -$135K |
|
388
General Mills
GIS
$26.9B
| $382K | 0.03% |
+5,989
| New | +$382K |
|
389
iShares Global Energy ETF
IXC
$1.82B
| $379K | 0.03% |
9,928
+77
| +0.8% | +$2.94K |
|
390
Marriott International Class A Common Stock
MAR
$71.7B
| $379K | 0.03% |
1,357
-26
| -2% | -$7.25K |
|
391
Lennar Class A
LEN
$35.6B
| $378K | 0.03% |
2,862
-206
| -7% | -$27.2K |
|
392
Northern Oil and Gas
NOG
$2.42B
| $377K | 0.03% |
10,140
+26
| +0.3% | +$966 |
|
393
Banner Corp
BANR
$2.31B
| $376K | 0.03% |
5,627
-14
| -0.2% | -$935 |
|
|
SUM
394
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $375K | 0.03% |
7,411
-41
| -0.6% | -$2.08K |
|
395
Hologic
HOLX
$14.8B
| $373K | 0.03% |
5,174
-6,775
| -57% | -$488K |
|
396
GSK
GSK
$82.1B
| $370K | 0.03% |
10,930
-23,951
| -69% | -$810K |
|
397
iShares Dow Jones US ETF
IYY
$2.61B
| $367K | 0.03% |
+2,565
| New | +$367K |
|
398
Hewlett Packard
HPE
$31.5B
| $367K | 0.03% |
17,186
+2,512
| +17% | +$53.6K |
|
399
iShares Bitcoin Trust
IBIT
$83.5B
| $362K | 0.03% |
+6,825
| New | +$362K |
|
400
Robert Half
RHI
$3.65B
| $361K | 0.03% |
5,127
+2,324
| +83% | +$164K |
|