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 | |
|---|---|---|---|---|---|---|
401
Graphic Packaging
GPK
$6.38B
| $338K | 0.03% |
11,426
-144
| -1% | -$4.26K |
|
402
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $337K | 0.03% |
7,253
-217
| -3% | -$10.1K |
|
403
Zebra Technologies
ZBRA
$16B
| $337K | 0.03% |
910
-753
| -45% | -$279K |
|
404
Banner Corp
BANR
$2.34B
| $336K | 0.03% |
5,641
+875
| +18% | +$52.1K |
|
405
Costco
COST
$427B
| $336K | 0.03% |
379
-730
| -66% | -$647K |
|
406
Magnite
MGNI
$3.54B
| $336K | 0.03% |
24,229
+1,068
| +5% | +$14.8K |
|
407
Clorox
CLX
$15.5B
| $335K | 0.03% |
2,059
| – | – |
|
408
IQVIA
IQV
$31.9B
| $334K | 0.03% |
1,409
-7
| -0.5% | -$1.66K |
|
409
AeroVironment
AVAV
$11.3B
| $332K | 0.03% |
1,658
+288
| +21% | +$57.7K |
|
410
HealthEquity
HQY
$7.88B
| $330K | 0.03% |
4,027
+14
| +0.3% | +$1.15K |
|
411
Waste Management
WM
$88.6B
| $325K | 0.03% |
1,566
-195
| -11% | -$40.5K |
|
412
Colgate-Palmolive
CL
$68.8B
| $324K | 0.03% |
3,126
-1,213
| -28% | -$126K |
|
413
Global E Online
GLBE
$6.07B
| $323K | 0.03% |
+8,413
| New | +$323K |
|
414
KKR & Co
KKR
$121B
| $321K | 0.03% |
2,458
+9
| +0.4% | +$1.18K |
|
415
Cognizant
CTSH
$35.1B
| $320K | 0.03% |
4,141
-638
| -13% | -$49.2K |
|
416
MGM Resorts International
MGM
$9.98B
| $319K | 0.03% |
8,169
-287
| -3% | -$11.2K |
|
417
Matador Resources
MTDR
$6.01B
| $318K | 0.03% |
6,436
-107
| -2% | -$5.29K |
|
418
Nordson
NDSN
$12.6B
| $317K | 0.03% |
1,206
-39
| -3% | -$10.2K |
|
419
BRF SA
BRFS
$5.86B
| $317K | 0.03% |
+72,432
| New | +$317K |
|
420
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $312K | 0.03% |
13,097
-1,172
| -8% | -$27.9K |
|
421
First Interstate BancSystem
FIBK
$3.41B
| $311K | 0.03% |
+10,142
| New | +$311K |
|
422
Atmus Filtration Technologies
ATMU
$3.79B
| $310K | 0.03% |
8,273
+6
| +0.1% | +$225 |
|
423
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $310K | 0.03% |
+6,088
| New | +$310K |
|
424
Merit Medical Systems
MMSI
$5.51B
| $309K | 0.03% |
+3,130
| New | +$309K |
|
425
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $309K | 0.03% |
9,300
| – | – |
|