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 | |
|---|---|---|---|---|---|---|
401
Matador Resources
MTDR
$5.89B
| $356K | 0.03% |
6,324
-112
| -2% | -$6.3K |
|
402
Boot Barn
BOOT
$5.71B
| $355K | 0.03% |
+2,338
| New | +$355K |
|
403
ESCO Technologies
ESE
$5.31B
| $354K | 0.03% |
2,656
+10
| +0.4% | +$1.33K |
|
404
Verizon
VZ
$184B
| $350K | 0.03% |
8,750
+2,463
| +39% | +$98.5K |
|
405
Kinross Gold
KGC
$27.3B
| $349K | 0.03% |
37,610
+1,374
| +4% | +$12.7K |
|
406
iShares Core High Dividend ETF
HDV
$11.5B
| $347K | 0.03% |
+3,087
| New | +$347K |
|
407
Kinsale Capital Group
KNSL
$10.5B
| $344K | 0.03% |
739
+203
| +38% | +$94.4K |
|
408
FirstCash
FCFS
$6.56B
| $343K | 0.03% |
3,314
+3
| +0.1% | +$311 |
|
409
Zebra Technologies
ZBRA
$16B
| $343K | 0.03% |
889
-21
| -2% | -$8.11K |
|
410
Vanguard Growth ETF
VUG
$188B
| $342K | 0.03% |
834
-386
| -32% | -$159K |
|
411
Coinbase
COIN
$81.9B
| $342K | 0.03% |
1,378
+83
| +6% | +$20.6K |
|
412
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $341K | 0.03% |
10,850
+1,550
| +17% | +$48.7K |
|
413
SPX Corp
SPXC
$9.34B
| $340K | 0.03% |
2,335
+4
| +0.2% | +$582 |
|
414
Genuine Parts
GPC
$19.5B
| $335K | 0.03% |
2,866
-283
| -9% | -$33K |
|
415
Walmart
WMT
$816B
| $334K | 0.03% |
3,702
-9,415
| -72% | -$851K |
|
416
Clorox
CLX
$15.4B
| $334K | 0.03% |
2,059
| – | – |
|
417
HealthEquity
HQY
$8.02B
| $332K | 0.03% |
3,457
-570
| -14% | -$54.7K |
|
418
Cenovus Energy
CVE
$28.8B
| $330K | 0.03% |
21,775
-9,838
| -31% | -$149K |
|
419
First Interstate BancSystem
FIBK
$3.45B
| $330K | 0.03% |
10,153
+11
| +0.1% | +$357 |
|
420
Realty Income
O
$54.4B
| $328K | 0.03% |
6,132
-217
| -3% | -$11.6K |
|
421
Intercontinental Exchange
ICE
$99.3B
| $327K | 0.03% |
2,191
-159
| -7% | -$23.7K |
|
422
Nice
NICE
$8.83B
| $326K | 0.03% |
1,918
+280
| +17% | +$47.6K |
|
423
Grid Dynamics Holdings
GDYN
$665M
| $325K | 0.03% |
14,608
-3,183
| -18% | -$70.8K |
|
424
Atmus Filtration Technologies
ATMU
$3.79B
| $324K | 0.03% |
8,272
-1
| -0% | -$39 |
|
425
Vanguard Value ETF
VTV
$143B
| $321K | 0.03% |
1,895
-498
| -21% | -$84.3K |
|