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 | |
|---|---|---|---|---|---|---|
401
Texas Roadhouse
TXRH
$11.2B
| $383K | 0.03% |
2,481
-109
| -4% | -$16.8K |
|
402
Coinbase
COIN
$76.8B
| $383K | 0.03% |
1,445
-588
| -29% | -$156K |
|
403
US Bancorp
USB
$75.9B
| $379K | 0.03% |
8,489
+710
| +9% | +$31.7K |
|
404
Salesforce
CRM
$239B
| $379K | 0.03% |
1,258
+468
| +59% | +$141K |
|
405
FirstCash
FCFS
$6.53B
| $378K | 0.03% |
2,963
+405
| +16% | +$51.7K |
|
406
Northern Oil and Gas
NOG
$2.42B
| $376K | 0.03% |
9,468
+7
| +0.1% | +$278 |
|
407
WNS Holdings
WNS
$3.24B
| $373K | 0.03% |
+7,382
| New | +$373K |
|
408
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $368K | 0.03% |
9,576
+1,530
| +19% | +$58.8K |
|
409
Marriott International Class A Common Stock
MAR
$71.9B
| $365K | 0.03% |
1,447
-44
| -3% | -$11.1K |
|
410
Travelers Companies
TRV
$62B
| $364K | 0.03% |
1,583
-2,337
| -60% | -$538K |
|
411
CenterPoint Energy
CNP
$24.7B
| $363K | 0.03% |
12,744
-397
| -3% | -$11.3K |
|
412
Vanguard S&P 500 ETF
VOO
$728B
| $357K | 0.03% |
743
+47
| +7% | +$22.6K |
|
413
H.B. Fuller
FUL
$3.37B
| $356K | 0.03% |
4,468
-37
| -0.8% | -$2.95K |
|
414
Hillman Solutions
HLMN
$2B
| $354K | 0.03% |
33,297
+17,861
| +116% | +$190K |
|
415
IQVIA
IQV
$31.9B
| $349K | 0.03% |
1,379
-56
| -4% | -$14.2K |
|
416
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $347K | 0.03% |
+4,569
| New | +$347K |
|
417
SouthState Bank Corporation
SSB
$10.4B
| $346K | 0.03% |
4,064
-22
| -0.5% | -$1.87K |
|
418
Option Care Health
OPCH
$4.72B
| $343K | 0.03% |
10,229
-35
| -0.3% | -$1.17K |
|
419
Vaxcyte
PCVX
$4.29B
| $342K | 0.03% |
5,004
-3,204
| -39% | -$219K |
|
420
Piper Sandler
PIPR
$5.79B
| $341K | 0.03% |
1,720
+130
| +8% | +$25.8K |
|
421
Graphic Packaging
GPK
$6.38B
| $339K | 0.03% |
11,628
+3,361
| +41% | +$98.1K |
|
422
Avient
AVNT
$3.45B
| $337K | 0.03% |
7,761
+2,217
| +40% | +$96.2K |
|
|
PRMW
423
DELISTED
Primo Water Corporation
PRMW
| $336K | 0.03% |
18,428
-359
| -2% | -$6.54K |
|
424
Nordson
NDSN
$12.6B
| $334K | 0.03% |
1,218
-52
| -4% | -$14.3K |
|
425
SPX Corp
SPXC
$9.28B
| $334K | 0.03% |
2,714
-457
| -14% | -$56.3K |
|