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 | |
|---|---|---|---|---|---|---|
376
Sprouts Farmers Market
SFM
$13.6B
| $423K | 0.03% |
2,571
-2,081
| -45% | -$343K |
|
377
Palantir
PLTR
$363B
| $422K | 0.03% |
+3,094
| New | +$422K |
|
378
AutoNation
AN
$8.55B
| $421K | 0.03% |
2,121
-426
| -17% | -$84.6K |
|
379
James Hardie Industries plc
JHX
$11.7B
| $420K | 0.03% |
+15,616
| New | +$420K |
|
380
Chubb
CB
$111B
| $418K | 0.03% |
1,443
-61
| -4% | -$17.7K |
|
381
Xcel Energy
XEL
$43B
| $417K | 0.03% |
6,122
+1,767
| +41% | +$120K |
|
382
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $416K | 0.03% |
+3,673
| New | +$416K |
|
383
Encompass Health
EHC
$12.6B
| $412K | 0.03% |
3,357
+526
| +19% | +$64.5K |
|
384
CyberArk
CYBR
$23.3B
| $407K | 0.03% |
1,000
-549
| -35% | -$223K |
|
385
Vanguard Growth ETF
VUG
$186B
| $403K | 0.03% |
920
+1
| +0.1% | +$438 |
|
386
CDW
CDW
$22.2B
| $401K | 0.03% |
2,243
+77
| +4% | +$13.8K |
|
387
Penumbra
PEN
$11B
| $400K | 0.03% |
1,557
-1,580
| -50% | -$405K |
|
388
Semtech
SMTC
$5.26B
| $394K | 0.03% |
+8,729
| New | +$394K |
|
389
Avery Dennison
AVY
$13.1B
| $393K | 0.03% |
2,237
-4,770
| -68% | -$837K |
|
390
Piper Sandler
PIPR
$5.79B
| $392K | 0.03% |
1,410
+30
| +2% | +$8.34K |
|
391
Realty Income
O
$54.2B
| $391K | 0.03% |
6,795
+687
| +11% | +$39.6K |
|
392
TriCo Bancshares
TCBK
$1.47B
| $391K | 0.03% |
9,653
| – | – |
|
393
iShares Dow Jones US ETF
IYY
$2.59B
| $389K | 0.03% |
2,578
+6
| +0.2% | +$905 |
|
394
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $387K | 0.03% |
+11,438
| New | +$387K |
|
395
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $387K | 0.03% |
12,600
-4,550
| -27% | -$140K |
|
396
Enpro
NPO
$4.58B
| $384K | 0.03% |
2,007
+196
| +11% | +$37.5K |
|
397
iShares Global Tech ETF
IXN
$5.72B
| $382K | 0.03% |
4,140
-12,246
| -75% | -$1.13M |
|
398
Pool Corp
POOL
$12.4B
| $382K | 0.03% |
1,311
-66
| -5% | -$19.2K |
|
399
Patrick Industries
PATK
$3.78B
| $381K | 0.03% |
4,132
+56
| +1% | +$5.17K |
|
400
Matador Resources
MTDR
$6.01B
| $380K | 0.03% |
7,953
+1,729
| +28% | +$82.5K |
|