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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.3B
| $345K | 0.03% |
+2,037
| New | +$345K |
|
402
Itron
ITRI
$5.49B
| $344K | 0.03% |
3,283
+650
| +25% | +$68.1K |
|
403
Piper Sandler
PIPR
$5.91B
| $342K | 0.03% |
1,380
+4
| +0.3% | +$990 |
|
404
Vanguard Growth ETF
VUG
$188B
| $340K | 0.03% |
919
+85
| +10% | +$31.5K |
|
405
Boot Barn
BOOT
$5.71B
| $340K | 0.03% |
3,163
+825
| +35% | +$88.6K |
|
406
SPX Corp
SPXC
$9.32B
| $339K | 0.03% |
2,635
+300
| +13% | +$38.6K |
|
407
Colgate-Palmolive
CL
$68.1B
| $335K | 0.03% |
3,572
+273
| +8% | +$25.6K |
|
408
Microchip Technology
MCHP
$35.2B
| $334K | 0.03% |
6,909
-23,509
| -77% | -$1.14M |
|
|
SW
409
Smurfit Westrock plc
SW
$24.2B
| $334K | 0.03% |
7,422
-837
| -10% | -$37.7K |
|
410
STAG Industrial
STAG
$6.82B
| $333K | 0.03% |
9,221
-41
| -0.4% | -$1.48K |
|
411
SouthState Bank Corporation
SSB
$10.4B
| $326K | 0.03% |
3,514
-486
| -12% | -$45.1K |
|
412
Monster Beverage
MNST
$61.3B
| $324K | 0.03% |
5,544
-18,613
| -77% | -$1.09M |
|
|
NBIS
413
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $324K | 0.03% |
15,367
-22,416
| -59% | -$473K |
|
414
Workiva
WK
$4.55B
| $324K | 0.03% |
4,263
+584
| +16% | +$44.3K |
|
415
General Mills
GIS
$26.7B
| $323K | 0.03% |
5,402
-587
| -10% | -$35.1K |
|
416
WNS Holdings
WNS
$3.24B
| $322K | 0.03% |
5,231
-30
| -0.6% | -$1.85K |
|
417
Global E Online
GLBE
$6.2B
| $320K | 0.03% |
8,974
-11,533
| -56% | -$411K |
|
|
418
Progressive
PGR
$144B
| $320K | 0.03% |
1,130
-22,906
| -95% | -$6.48M |
|
|
BECN
419
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $319K | 0.03% |
2,576
+560
| +28% | +$69.3K |
|
420
Matador Resources
MTDR
$5.91B
| $318K | 0.03% |
6,224
-100
| -2% | -$5.11K |
|
421
Glaukos
GKOS
$5.28B
| $317K | 0.03% |
3,221
+1,413
| +78% | +$139K |
|
422
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $315K | 0.03% |
6,156
+2,264
| +58% | +$116K |
|
423
Centene
CNC
$14.1B
| $315K | 0.03% |
+5,185
| New | +$315K |
|
424
Verizon
VZ
$183B
| $315K | 0.03% |
6,934
-1,816
| -21% | -$82.4K |
|
425
Roper Technologies
ROP
$56B
| $308K | 0.03% |
523
+35
| +7% | +$20.6K |
|