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 | |
|---|---|---|---|---|---|---|
376
Grab
GRAB
$21.2B
| $388K | 0.03% |
85,578
+30,139
| +54% | +$137K |
|
377
TriCo Bancshares
TCBK
$1.48B
| $386K | 0.03% |
9,653
-22,787
| -70% | -$911K |
|
|
PRMB
378
Primo Brands Corporation
PRMB
$9.17B
| $385K | 0.03% |
+10,842
| New | +$385K |
|
379
Cadence Design Systems
CDNS
$98.3B
| $384K | 0.03% |
1,508
-325
| -18% | -$82.7K |
|
380
Globant
GLOB
$2.71B
| $380K | 0.03% |
3,230
-469
| -13% | -$55.2K |
|
381
Old National Bancorp
ONB
$8.96B
| $379K | 0.03% |
17,900
-4,000
| -18% | -$84.8K |
|
382
Blue Owl Capital
OWL
$11.7B
| $376K | 0.03% |
18,760
-5,869
| -24% | -$118K |
|
383
Wabtec
WAB
$32.6B
| $374K | 0.03% |
2,062
-804
| -28% | -$146K |
|
384
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $374K | 0.03% |
9,168
+30
| +0.3% | +$1.22K |
|
385
Yum! Brands
YUM
$41.1B
| $372K | 0.03% |
2,366
+281
| +13% | +$44.2K |
|
386
HDFC Bank
HDB
$181B
| $371K | 0.03% |
5,581
-571
| -9% | -$37.9K |
|
387
Evercore
EVR
$12.5B
| $370K | 0.03% |
1,853
+32
| +2% | +$6.39K |
|
388
Vanguard Value ETF
VTV
$143B
| $369K | 0.03% |
2,134
+239
| +13% | +$41.3K |
|
389
ESCO Technologies
ESE
$5.31B
| $363K | 0.03% |
2,283
-373
| -14% | -$59.4K |
|
390
West Pharmaceutical
WST
$18.2B
| $358K | 0.03% |
1,599
-342
| -18% | -$76.6K |
|
391
ServiceNow
NOW
$195B
| $357K | 0.03% |
448
-364
| -45% | -$290K |
|
392
Realty Income
O
$54B
| $354K | 0.03% |
6,108
-24
| -0.4% | -$1.39K |
|
393
Kinsale Capital Group
KNSL
$10.5B
| $353K | 0.03% |
725
-14
| -2% | -$6.81K |
|
394
Banner Corp
BANR
$2.34B
| $353K | 0.03% |
5,530
-97
| -2% | -$6.19K |
|
395
Onto Innovation
ONTO
$5.08B
| $351K | 0.03% |
2,891
+564
| +24% | +$68.4K |
|
396
iShares Dow Jones US ETF
IYY
$2.6B
| $350K | 0.03% |
2,572
+7
| +0.3% | +$953 |
|
397
Oneok
OKE
$44.9B
| $348K | 0.03% |
+3,507
| New | +$348K |
|
398
Cenovus Energy
CVE
$28.8B
| $348K | 0.03% |
24,988
+3,213
| +15% | +$44.7K |
|
399
CDW
CDW
$22B
| $347K | 0.03% |
2,166
-67
| -3% | -$10.7K |
|
400
Patrick Industries
PATK
$3.77B
| $345K | 0.03% |
4,076
+595
| +17% | +$50.3K |
|